Filed: 10/14/2025ACC: 0002067591-25-000009
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $148.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$148.53M
Total AUM (reported)
982.49K
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$54.05M36.4%
COMMUNICATION SERVICES$17.13M11.5%
FINANCIALS$16.12M10.9%
CONSUMER DISCRETION$12.98M8.7%
INDUSTRIALS$10.14M6.8%
HEALTHCARE$9.47M6.4%
ETF ALTERNATIVES$8.83M5.9%
Portfolio Concentration
Top 3$40.33M27.2%
4–10$35.81M24.1%
11–25$24.16M16.3%
Rest$48.24M32.5%
Top 3 weight
27.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 982.49K
Sole
Full voting authority
982.49K
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)
Sole189
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares70.83K
TypeSH
Market value$18.04M
12.14%
Sole
70.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.98K
TypeSH
Market value$12.87M
8.66%
Sole
68.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.20K
TypeSH
Market value$9.43M
6.35%
Sole
18.20K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares123.49K
TypeSH
Market value$8.59M
5.79%
Sole
123.49K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.29K
TypeSH
Market value$6.09M
4.10%
Sole
8.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.27K
TypeSH
Market value$5.11M
3.44%
Sole
23.27K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares20.65K
TypeSH
Market value$5.03M
3.39%
Sole
20.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.37K
TypeSH
Market value$4.85M
3.26%
Sole
15.37K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares14.11K
TypeSH
Market value$3.43M
2.31%
Sole
14.11K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.75K
TypeSH
Market value$2.70M
1.82%
Sole
4.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.68K
TypeSH
Market value$2.48M
1.67%
Sole
2.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.39K
TypeSH
Market value$2.08M
1.40%
Sole
7.39K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares8.40K
TypeSH
Market value$1.77M
1.19%
Sole
8.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.21K
TypeSH
Market value$1.77M
1.19%
Sole
12.21K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares44.65K
TypeSH
Market value$1.75M
1.18%
Sole
44.65K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares12.95K
TypeSH
Market value$1.73M
1.17%
Sole
12.95K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.13K
TypeSH
Market value$1.69M
1.14%
Sole
5.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.04K
TypeSH
Market value$1.64M
1.10%
Sole
8.04K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares4.75K
TypeSH
Market value$1.43M
0.96%
Sole
4.75K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares16.03K
TypeSH
Market value$1.40M
0.94%
Sole
16.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.19K
TypeSH
Market value$1.32M
0.89%
Sole
8.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.08K
TypeSH
Market value$1.30M
0.87%
Sole
1.08K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.40K
TypeSH
Market value$1.28M
0.86%
Sole
5.40K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares7.40K
TypeSH
Market value$1.26M
0.85%
Sole
7.40K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares4.01K
TypeSH
Market value$1.25M
0.84%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 70.83K | SH | $18.04M 12.14% | 70.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 68.98K | SH | $12.87M 8.66% | 68.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 18.20K | SH | $9.43M 6.35% | 18.20K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 123.49K | SH | $8.59M 5.79% | 123.49K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMUNICATION SERVICES | 8.29K | SH | $6.09M 4.10% | 8.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.27K | SH | $5.11M 3.44% | 23.27K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMUNICATION SERVICES | 20.65K | SH | $5.03M 3.39% | 20.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 15.37K | SH | $4.85M 3.26% | 15.37K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMUNICATION SERVICES | 14.11K | SH | $3.43M 2.31% | 14.11K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | FINANCIALS | 4.75K | SH | $2.70M 1.82% | 4.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER STAPLES | 2.68K | SH | $2.48M 1.67% | 2.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 7.39K | SH | $2.08M 1.40% | 7.39K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | INDUSTRIALS | 8.40K | SH | $1.77M 1.19% | 8.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER DISCRETION | 12.21K | SH | $1.77M 1.19% | 12.21K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | CONSUMER DISCRETION | 44.65K | SH | $1.75M 1.18% | 44.65K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 12.95K | SH | $1.73M 1.17% | 12.95K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 5.13K | SH | $1.69M 1.14% | 5.13K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 8.04K | SH | $1.64M 1.10% | 8.04K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | INDUSTRIALS | 4.75K | SH | $1.43M 0.96% | 4.75K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 16.03K | SH | $1.40M 0.94% | 16.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 8.19K | SH | $1.32M 0.89% | 8.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMUNICATION SERVICES | 1.08K | SH | $1.30M 0.87% | 1.08K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.40K | SH | $1.28M 0.86% | 5.40K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | FINANCIALS | 7.40K | SH | $1.26M 0.85% | 7.40K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | HEALTHCARE | 4.01K | SH | $1.25M 0.84% | 4.01K | 0.00 | 0.00 |
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