§ 13F · FUND PROFILE
TOWER TRUST & INVESTMENT Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 191Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 70K | $18M | 11.6% | −1% |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 192K | $15M | 9.6% | +1% |
| 3 | NVDA | NVIDIA CORP | 67K | $12M | 7.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 19K | $7M | 4.5% | +4% |
| 5 | GOOG | ALPHABET INC CLASS C | 19K | $6M | 3.7% | ±0% |
| 6 | AMZN | AMAZON COM INC | 24K | $5M | 3.3% | ±0% |
| 7 | META | META PLATFORMS INC CL A | 8K | $5M | 3.1% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 2.8% | ±0% |
| 9 | GOOGL | ALPHABET INC CLASS A | 14K | $4M | 2.6% | −1% |
| 10 | COST | COSTCO WHSL CORP NEW COM | 3K | $3M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWER SIGNAL
AC read
TOWER TRUST & INVESTMENT Co is a Other fund managing $149 million in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed