TOWER TRUST & INVESTMENT Co — 13F Holdings & Portfolio
CIK 2067591 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$152.4M
Long-equity book
Holdings
209
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+13 / −9 / ↑72 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P GLOBAL INFRASTRUCTURE ETF$1.4M +10.3%
- MEDTRONIC PLC$1.2M +971.3%
- KLA-TENCOR CORP COM$1.2M +6378.7%
- YUM BRANDS INC COM$712.9K +935.0%
- EATON CORPORATION COMMON$617.9K +76.2%
Top Trims
- MICROSOFT CORP-$1.8M -20.6%
- ABBOTT LABORATORIES-$1.6M -96.9%
- APPLE INC-$1.4M -7.5%
- CHIPOTLE MEXICAN GRILL INC-$941.8K -74.6%
- NVIDIA CORP-$910.0K -7.2%
New Positions
- OVINTIV INC COM$902.5K
- PACCAR INC COM$632.7K
- WATERS CORP COM$69.6K
- ASML HOLDING NV EUR 0.09$40.9K
- MICRON TECHNOLOGY INC$27.0K
Exited Positions
- NORFOLK SOUTHERN CORP$1.2M
- SERVICE NOW INC$758.2K
- EOG RESOURCES INC$593.7K
- EXACT SCIENCES CORP$91.4K
- UNITED PARCEL SERVICE$20.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $17.7M | 11.61% | 69,713 | SH |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | 78463X855 | $14.6M | 9.58% | 192,047 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $11.7M | 7.67% | 67,023 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 4.50% | 18,508 | SH |
| 5 | ALPHABET INC CLASS C | GOOG | 02079K107 | $5.6M | 3.67% | 19,495 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.27% | 23,899 | SH |
| 7 | META PLATFORMS INC CL A | META | 30303M102 | $4.7M | 3.08% | 8,210 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 2.77% | 14,343 | SH |
| 9 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $3.9M | 2.59% | 13,725 | SH |
| 10 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $2.6M | 1.72% | 2,630 | SH |
| 11 | MASTERCARD INC CL A | MA | 57636Q104 | $2.4M | 1.57% | 4,795 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 1.29% | 12,270 | SH |
| 13 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.8M | 1.19% | 8,921 | SH |
| 14 | EMERSON ELECTRIC CO | EMR | 291011104 | $1.7M | 1.11% | 12,858 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.10% | 9,868 | SH |
| 16 | BROADCOM INC COM | AVGO | 11135F101 | $1.7M | 1.09% | 5,387 | SH |
| 17 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $1.7M | 1.09% | 18,370 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 1.08% | 2,321 | SH |
| 19 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 1.06% | 5,097 | SH |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 | $1.5M | 1.01% | 8,007 | SH |
| 21 | EATON CORPORATION COMMON | ETN | G29183103 | $1.4M | 0.94% | 3,994 | SH |
| 22 | NETFLIX INC | NFLX | 64110L106 | $1.4M | 0.89% | 14,070 | SH |
| 23 | CITIGROUP INC COM NEW | C | 172967424 | $1.3M | 0.88% | 11,824 | SH |
| 24 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.3M | 0.86% | 16,929 | SH |
| 25 | PALO ALTO NETWORKS | PANW | 697435105 | $1.3M | 0.85% | 8,083 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $1.3M | 0.84% | 14,847 | SH |
| 27 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $1.3M | 0.83% | 23,007 | SH |
| 28 | AMERISOURCEBERGEN CORP COM | COR | 03073E105 | $1.3M | 0.83% | 4,034 | SH |
| 29 | KLA-TENCOR CORP COM | KLAC | 482480100 | $1.2M | 0.77% | 802 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.76% | 4,762 | SH |
| 31 | CVS HEALTH CORPORATION | CVS | 126650100 | $1.1M | 0.74% | 15,773 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.73% | 7,523 | SH |
| 33 | BOEING CO | BA | 097023105 | $1.0M | 0.68% | 5,244 | SH |
| 34 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $1.0M | 0.68% | 11,178 | SH |
| 35 | COCA-COLA CO COM | KO | 191216100 | $1.0M | 0.68% | 13,594 | SH |
| 36 | CHARLES SCHWAB CORP NEW | SCHW | 808513105 | $1.0M | 0.68% | 10,991 | SH |
| 37 | SALESFORCE INC COM | CRM | 79466L302 | $1.0M | 0.67% | 5,477 | SH |
| 38 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $982.6K | 0.64% | 6,248 | SH |
| 39 | BLACKSTONE INC COM | BX | 09260D107 | $944.6K | 0.62% | 8,215 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $940.9K | 0.62% | 4,548 | SH |
| 41 | SCHLUMBERGER LTD | SLB | 806857108 | $934.2K | 0.61% | 18,183 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $911.5K | 0.60% | 991 | SH |
| 43 | KKR & COMPANY INC | KKR | 48251W104 | $909.4K | 0.60% | 9,832 | SH |
| 44 | GENERAL DYNAMICS CORP | GD | 369550108 | $903.6K | 0.59% | 2,633 | SH |
| 45 | OVINTIV INC COM | OVV | 69047Q102 | $902.5K | 0.59% | 15,205 | SH |
| 46 | VANGUARD MID CAP ETF | VO | 922908629 | $871.3K | 0.57% | 3,034 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $870.2K | 0.57% | 2,646 | SH |
| 48 | AMERICAN TOWER CORP NEW COM | AMT | 03027X100 | $865.9K | 0.57% | 5,018 | SH |
| 49 | VANGUARD B TOTAL BOND | BND | 921937835 | $861.5K | 0.57% | 11,701 | SH |
| 50 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | 92206C870 | $799.9K | 0.52% | 9,666 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $152.4M | 209 | 0002067591-26-000004 |
| 2025-12-31 | 2026-01-21 | $158.9M | 205 | 0002067591-26-000002 |