Institutional Manager · CIK 0002067591
TOWER TRUST & INVESTMENT Co
DAVENPORT, IA · File #028-25573
Latest AUM
$158.9M
Positions
205
Top-10 Concentration
62.4%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | +66,182 | +$4.6M | +$22,360 |
| NEW | EMERSON ELECTRIC CO | EMR | +9,811 | +$1.3M | $0 |
| ADD | NETFLIX INC | NFLX | +13,206 | +$1.2M | -$1.2M |
| REDUCE | HONEYWELL INTERNATIONAL INC | 438516106 | -4,926 | -$961,011 | -$129,445 |
| ADD | ELI LILLY & CO | LLY | +891 | +$957,530 | +$31,167 |
| ADD | SERVICE NOW INC | NOW | +3,902 | +$597,680 | -$803,864 |
| REDUCE | COMCAST CORPORATION | CCZ | -19,226 | -$573,789 | -$30,107 |
| REDUCE | CHIPOTLE MEXICAN GRILL INC | CMG | -10,549 | -$390,313 | -$97,314 |
| ADD | CONSTELLATION ENERGY CORP COM | CEG | +1,059 | +$374,102 | +$25,206 |
| REDUCE | ALPHABET INC CLASS C | GOOG | -1,147 | -$359,913 | +$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025205 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Jun 2025194 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $124.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,338 | $19.1M | 14.46% |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 78463X855 | 189,670 | $13.2M | 10.01% |
| 3 | NVIDIA CORP | NVDA | 67,554 | $12.6M | 9.53% |
| 4 | MICROSOFT CORP | MSFT | 17,846 | $8.6M | 6.53% |
| 5 | ALPHABET INC CLASS C | GOOG | 19,505 | $6.1M | 4.63% |
| 6 | META PLATFORMS INC CL A | META | 8,349 | $5.5M | 4.17% |
| 7 | AMAZON COM INC | AMZN | 23,871 | $5.5M | 4.17% |
| 8 | JPMORGAN CHASE & CO | VYLD | 14,383 | $4.6M | 3.51% |
| 9 | ALPHABET INC CLASS A | GOOG | 13,835 | $4.3M | 3.28% |
| 10 | MASTERCARD INC CL A | MA | 4,838 | $2.8M | 2.09% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,645 | $2.3M | 1.73% |
| 12 | TJX COS INC NEW | 872540109 | 12,303 | $1.9M | 1.43% |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 8,804 | $1.9M | 1.43% |
| 14 | BROADCOM INC COM | AVGO | 5,253 | $1.8M | 1.37% |
| 15 | ABBOTT LABORATORIES | ABLZF | 13,020 | $1.6M | 1.23% |
| 16 | ISHARES TR CORE MSCI EAFE | 46432F842 | 17,534 | $1.6M | 1.19% |
| 17 | ORACLE CORP | ORCL-PD | 7,652 | $1.5M | 1.13% |
| 18 | PALO ALTO NETWORKS | PANW | 8,095 | $1.5M | 1.13% |
| 19 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 8,030 | $1.5M | 1.11% |
| 20 | CATERPILLAR INC | CAT | 2,548 | $1.5M | 1.10% |