Filed: 5/13/2025ACC: 0002067591-25-000002
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $124.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$124.08M
Total AUM (reported)
994.15K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$54.41M43.8%
CONSUMER DISCRETION$14.49M11.7%
FINANCIALS$12.50M10.1%
INDUSTRIALS$9.51M7.7%
ETF ALTERNATIVES$8.21M6.6%
HEALTHCARE$7.27M5.9%
CONSUMER STAPLES$5.91M4.8%
Portfolio Concentration
Top 3$30.73M24.8%
4–10$28.63M23.1%
11–25$22.37M18.0%
Rest$42.35M34.1%
Top 3 weight
24.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 994.15K
Sole
Full voting authority
994.15K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares70.95K
TypeSH
Market value$15.08M
12.15%
Sole
70.95K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares124.66K
TypeSH
Market value$8.00M
6.45%
Sole
124.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares70.28K
TypeSH
Market value$7.65M
6.17%
Sole
70.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$7.19M
5.80%
Sole
18.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.36K
TypeSH
Market value$4.59M
3.70%
Sole
8.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.78K
TypeSH
Market value$4.20M
3.39%
Sole
22.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.57K
TypeSH
Market value$3.81M
3.07%
Sole
15.57K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.32K
TypeSH
Market value$3.43M
2.76%
Sole
21.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.85K
TypeSH
Market value$2.83M
2.28%
Sole
2.85K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.70K
TypeSH
Market value$2.58M
2.08%
Sole
4.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares46.69K
TypeSH
Market value$2.36M
1.90%
Sole
46.69K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.01K
TypeSH
Market value$2.22M
1.79%
Sole
14.01K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.41K
TypeSH
Market value$1.77M
1.43%
Sole
8.41K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares12.99K
TypeSH
Market value$1.70M
1.37%
Sole
12.99K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.63K
TypeSH
Market value$1.61M
1.30%
Sole
8.63K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.19K
TypeSH
Market value$1.57M
1.26%
Sole
12.19K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.72K
TypeSH
Market value$1.54M
1.24%
Sole
5.72K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares1.30K
TypeSH
Market value$1.33M
1.07%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares16.29K
TypeSH
Market value$1.28M
1.03%
Sole
16.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares7.59K
TypeSH
Market value$1.27M
1.03%
Sole
7.59K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares18.68K
TypeSH
Market value$1.27M
1.03%
Sole
18.68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.82K
TypeSH
Market value$1.14M
0.91%
Sole
5.82K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares3.87K
TypeSH
Market value$1.13M
0.91%
Sole
3.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares4.92K
TypeSH
Market value$1.11M
0.89%
Sole
4.92K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares4.74K
TypeSH
Market value$1.06M
0.86%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 70.95K | SH | $15.08M 12.15% | 70.95K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 124.66K | SH | $8.00M 6.45% | 124.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 70.28K | SH | $7.65M 6.17% | 70.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.20K | SH | $7.19M 5.80% | 18.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.36K | SH | $4.59M 3.70% | 8.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 22.78K | SH | $4.20M 3.39% | 22.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.57K | SH | $3.81M 3.07% | 15.57K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.32K | SH | $3.43M 2.76% | 21.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.85K | SH | $2.83M 2.28% | 2.85K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.70K | SH | $2.58M 2.08% | 4.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 46.69K | SH | $2.36M 1.90% | 46.69K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 14.01K | SH | $2.22M 1.79% | 14.01K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.41K | SH | $1.77M 1.43% | 8.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 12.99K | SH | $1.70M 1.37% | 12.99K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 8.63K | SH | $1.61M 1.30% | 8.63K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 12.19K | SH | $1.57M 1.26% | 12.19K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.72K | SH | $1.54M 1.24% | 5.72K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | INDUSTRIALS | 1.30K | SH | $1.33M 1.07% | 1.30K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 16.29K | SH | $1.28M 1.03% | 16.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 7.59K | SH | $1.27M 1.03% | 7.59K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 18.68K | SH | $1.27M 1.03% | 18.68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.82K | SH | $1.14M 0.91% | 5.82K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | HEALTHCARE | 3.87K | SH | $1.13M 0.91% | 3.87K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | FINANCIALS | 4.92K | SH | $1.11M 0.89% | 4.92K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | INDUSTRIALS | 4.74K | SH | $1.06M 0.86% | 4.74K | 0.00 | 0.00 |
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