Filed: 7/16/2025ACC: 0002067591-25-000004
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $140.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$140.70M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$64.81M46.1%
CONSUMER DISCRETION$15.80M11.2%
FINANCIALS$14.05M10.0%
INDUSTRIALS$10.24M7.3%
ETF ALTERNATIVES$8.48M6.0%
HEALTHCARE$7.80M5.5%
CONSUMER STAPLES$5.93M4.2%
Portfolio Concentration
Top 3$35.05M24.9%
4–10$33.46M23.8%
11–25$24.08M17.1%
Rest$48.10M34.2%
Top 3 weight
24.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole192
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares72.19K
TypeSH
Market value$14.81M
10.53%
Sole
72.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares69.99K
TypeSH
Market value$11.06M
7.86%
Sole
69.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$9.18M
6.53%
Sole
18.47K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares122.60K
TypeSH
Market value$8.25M
5.87%
Sole
122.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.42K
TypeSH
Market value$6.21M
4.42%
Sole
8.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.59K
TypeSH
Market value$5.18M
3.68%
Sole
23.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.87K
TypeSH
Market value$4.60M
3.27%
Sole
15.87K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares21.56K
TypeSH
Market value$3.82M
2.72%
Sole
21.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.73K
TypeSH
Market value$2.70M
1.92%
Sole
2.73K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.79K
TypeSH
Market value$2.69M
1.91%
Sole
4.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares45.85K
TypeSH
Market value$2.57M
1.83%
Sole
45.85K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.26K
TypeSH
Market value$2.51M
1.79%
Sole
14.26K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.45K
TypeSH
Market value$1.97M
1.40%
Sole
8.45K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.05K
TypeSH
Market value$1.78M
1.26%
Sole
13.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.12K
TypeSH
Market value$1.66M
1.18%
Sole
8.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.46K
TypeSH
Market value$1.63M
1.16%
Sole
7.46K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.74K
TypeSH
Market value$1.56M
1.11%
Sole
5.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.31K
TypeSH
Market value$1.52M
1.08%
Sole
12.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.08K
TypeSH
Market value$1.40M
1.00%
Sole
5.08K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares15.71K
TypeSH
Market value$1.31M
0.93%
Sole
15.71K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC COM
SOLEShares19.09K
TypeSH
Market value$1.29M
0.91%
Sole
19.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares6.87K
TypeSH
Market value$1.26M
0.90%
Sole
6.87K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares4.84K
TypeSH
Market value$1.24M
0.88%
Sole
4.84K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares4.05K
TypeSH
Market value$1.21M
0.86%
Sole
4.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.17K
TypeSH
Market value$1.16M
0.82%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 72.19K | SH | $14.81M 10.53% | 72.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 69.99K | SH | $11.06M 7.86% | 69.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.47K | SH | $9.18M 6.53% | 18.47K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 122.60K | SH | $8.25M 5.87% | 122.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | INFORMATION TECHNOLOGY | 8.42K | SH | $6.21M 4.42% | 8.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.59K | SH | $5.18M 3.68% | 23.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.87K | SH | $4.60M 3.27% | 15.87K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | INFORMATION TECHNOLOGY | 21.56K | SH | $3.82M 2.72% | 21.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER DISCRETION | 2.73K | SH | $2.70M 1.92% | 2.73K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | INFORMATION TECHNOLOGY | 4.79K | SH | $2.69M 1.91% | 4.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 45.85K | SH | $2.57M 1.83% | 45.85K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | INFORMATION TECHNOLOGY | 14.26K | SH | $2.51M 1.79% | 14.26K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.45K | SH | $1.97M 1.40% | 8.45K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.05K | SH | $1.78M 1.26% | 13.05K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 8.12K | SH | $1.66M 1.18% | 8.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 7.46K | SH | $1.63M 1.16% | 7.46K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.74K | SH | $1.56M 1.11% | 5.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER STAPLES | 12.31K | SH | $1.52M 1.08% | 12.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 5.08K | SH | $1.40M 1.00% | 5.08K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 15.71K | SH | $1.31M 0.93% | 15.71K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC COMSOLE | CONSUMER STAPLES | 19.09K | SH | $1.29M 0.91% | 19.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | FINANCIALS | 6.87K | SH | $1.26M 0.90% | 6.87K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | INDUSTRIALS | 4.84K | SH | $1.24M 0.88% | 4.84K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | HEALTHCARE | 4.05K | SH | $1.21M 0.86% | 4.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 8.17K | SH | $1.16M 0.82% | 8.17K | 0.00 | 0.00 |
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