Filed: 1/21/2026ACC: 0002067591-26-000002
📋 What this filing means
TOWER TRUST & INVESTMENT CO filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $158.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$158.94M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
INFORMATION TECHNOLOGY$54.62M34.4%
COMMUNICATION SERVICES$18.04M11.4%
FINANCIALS$16.68M10.5%
ETF ALTERNATIVES$13.50M8.5%
CONSUMER DISCRETION$12.83M8.1%
HEALTHCARE$11.04M6.9%
INDUSTRIALS$11.03M6.9%
Portfolio Concentration
Top 3$44.95M28.3%
4–10$37.50M23.6%
11–25$23.91M15.0%
Rest$52.58M33.1%
Top 3 weight
28.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole203
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares70.34K
TypeSH
Market value$19.12M
12.03%
Sole
70.34K
Shared
0.00
None
0.00
SPDR S&P GLOBAL INFRASTRUCTURE ETF
SOLEShares189.67K
TypeSH
Market value$13.23M
8.33%
Sole
189.67K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares67.55K
TypeSH
Market value$12.60M
7.93%
Sole
67.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$8.63M
5.43%
Sole
17.85K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares19.50K
TypeSH
Market value$6.12M
3.85%
Sole
19.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.35K
TypeSH
Market value$5.51M
3.47%
Sole
8.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.87K
TypeSH
Market value$5.51M
3.47%
Sole
23.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.38K
TypeSH
Market value$4.63M
2.92%
Sole
14.38K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares13.84K
TypeSH
Market value$4.33M
2.72%
Sole
13.84K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares4.84K
TypeSH
Market value$2.76M
1.74%
Sole
4.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.65K
TypeSH
Market value$2.28M
1.44%
Sole
2.65K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares12.30K
TypeSH
Market value$1.89M
1.19%
Sole
12.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares8.80K
TypeSH
Market value$1.89M
1.19%
Sole
8.80K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.25K
TypeSH
Market value$1.82M
1.14%
Sole
5.25K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares13.02K
TypeSH
Market value$1.63M
1.03%
Sole
13.02K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares17.53K
TypeSH
Market value$1.57M
0.99%
Sole
17.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.65K
TypeSH
Market value$1.49M
0.94%
Sole
7.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares8.10K
TypeSH
Market value$1.49M
0.94%
Sole
8.10K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares8.03K
TypeSH
Market value$1.47M
0.93%
Sole
8.03K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.55K
TypeSH
Market value$1.46M
0.92%
Sole
2.55K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares5.44K
TypeSH
Market value$1.44M
0.91%
Sole
5.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares5.13K
TypeSH
Market value$1.39M
0.88%
Sole
5.13K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares11.88K
TypeSH
Market value$1.39M
0.87%
Sole
11.88K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares4.04K
TypeSH
Market value$1.36M
0.86%
Sole
4.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.29K
TypeSH
Market value$1.34M
0.84%
Sole
14.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | INFORMATION TECHNOLOGY | 70.34K | SH | $19.12M 12.03% | 70.34K | 0.00 | 0.00 |
SPDR S&P GLOBAL INFRASTRUCTURE ETFSOLE | ETF ALTERNATIVES | 189.67K | SH | $13.23M 8.33% | 189.67K | 0.00 | 0.00 |
NVIDIA CORPSOLE | INFORMATION TECHNOLOGY | 67.55K | SH | $12.60M 7.93% | 67.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | INFORMATION TECHNOLOGY | 17.85K | SH | $8.63M 5.43% | 17.85K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMUNICATION SERVICES | 19.50K | SH | $6.12M 3.85% | 19.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMUNICATION SERVICES | 8.35K | SH | $5.51M 3.47% | 8.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CONSUMER DISCRETION | 23.87K | SH | $5.51M 3.47% | 23.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | FINANCIALS | 14.38K | SH | $4.63M 2.92% | 14.38K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMUNICATION SERVICES | 13.84K | SH | $4.33M 2.72% | 13.84K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | FINANCIALS | 4.84K | SH | $2.76M 1.74% | 4.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | CONSUMER STAPLES | 2.65K | SH | $2.28M 1.44% | 2.65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | CONSUMER DISCRETION | 12.30K | SH | $1.89M 1.19% | 12.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | INFORMATION TECHNOLOGY | 8.80K | SH | $1.89M 1.19% | 8.80K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | INFORMATION TECHNOLOGY | 5.25K | SH | $1.82M 1.14% | 5.25K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | HEALTHCARE | 13.02K | SH | $1.63M 1.03% | 13.02K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF INTERNATIONAL | 17.53K | SH | $1.57M 0.99% | 17.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | INFORMATION TECHNOLOGY | 7.65K | SH | $1.49M 0.94% | 7.65K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | INFORMATION TECHNOLOGY | 8.10K | SH | $1.49M 0.94% | 8.10K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | INDUSTRIALS | 8.03K | SH | $1.47M 0.93% | 8.03K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | INDUSTRIALS | 2.55K | SH | $1.46M 0.92% | 2.55K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | INFORMATION TECHNOLOGY | 5.44K | SH | $1.44M 0.91% | 5.44K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | INFORMATION TECHNOLOGY | 5.13K | SH | $1.39M 0.88% | 5.13K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | FINANCIALS | 11.88K | SH | $1.39M 0.87% | 11.88K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | HEALTHCARE | 4.04K | SH | $1.36M 0.86% | 4.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMUNICATION SERVICES | 14.29K | SH | $1.34M 0.84% | 14.29K | 0.00 | 0.00 |
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