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TOWER TRUST & INVESTMENT Co

All holdings · as of Dec 31, 2025

204 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$19.12M70,33812.0%
SPDR S&P GLOBAL INFRASTRUCTURE ETF—$13.23M189,6708.3%
NVIDIA Corp—$12.60M67,5547.9%
MICROSOFT CORP—$8.63M17,8465.4%
Alphabet Inc.—$6.12M19,5053.9%
Meta Platforms Inc—$5.51M8,3493.5%
Amazon.com Inc—$5.51M23,8713.5%
JPMORGAN CHASE & CO—$4.63M14,3832.9%
Alphabet Inc.—$4.33M13,8352.7%
Mastercard Inc—$2.76M4,8381.7%
COSTCO WHOLESALE CORP /NEW—$2.28M2,6451.4%
TJX Cos Inc/The—$1.89M12,3031.2%
ADVANCED MICRO DEVICES INC—$1.89M8,8041.2%
Broadcom Inc.—$1.82M5,2531.1%
ABBOTT LABORATORIES—$1.63M13,0201.0%
ISHARES TR CORE MSCI EAFE—$1.57M17,5341.0%
ORACLE CORP—$1.49M7,6520.9%
Palo Alto Networks Inc—$1.49M8,0950.9%
RTX Corp—$1.47M8,0300.9%
CATERPILLAR INC—$1.46M2,5480.9%
Salesforce Inc—$1.44M5,4440.9%
ANALOG DEVICES INC—$1.39M5,1340.9%
CITIGROUP INC—$1.39M11,8770.9%
Cencora Inc—$1.36M4,0360.9%
Netflix Inc—$1.34M14,2900.8%
CISCO SYSTEMS, INC.—$1.31M16,9890.8%
EMERSON ELECTRIC CO—$1.30M9,8110.8%
Chipotle Mexican Grill Inc—$1.26M34,1020.8%
CVS HEALTH Corp—$1.25M15,7080.8%
Blackstone Inc—$1.24M8,0760.8%
KKR & Co. Inc.—$1.23M9,6720.8%
EXXON MOBIL CORP—$1.20M9,9820.8%
NORFOLK SOUTHERN CORP—$1.19M4,1380.8%
The Boeing Company—$1.13M5,1900.7%
GSK PLC SPONSORED ADR—$1.13M22,9640.7%
SCHWAB CHARLES CORP—$1.09M10,9010.7%
ELI LILLY & Co—$1.06M9910.7%
JOHNSON & JOHNSON—$1.02M4,9360.6%
Intercontinental Exchange, Inc.—$1.02M6,2830.6%
COCA COLA CO—$956.9K13,6900.6%
NEXTERA ENERGY INC—$920.9K11,4720.6%
HOME DEPOT, INC.—$913.8K2,6560.6%
GENERAL DYNAMICS CORP—$893.4K2,6540.6%
American Tower Corp—$877.6K4,9990.6%
WELLS FARGO & COMPANY/MN—$830.2K8,9080.5%
VANGUARD MID CAP ETF—$827.4K2,8510.5%
VANGUARD B TOTAL BOND—$812.3K10,9680.5%
Eaton Corp plc—$810.6K2,5450.5%
INTUIT INC.—$791.5K1,1950.5%
PROCTER & GAMBLE Co—$782.1K5,4580.5%
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