TOWER TRUST & INVESTMENT Co 13F Holdings
CIK 0002067591 · DAVENPORT, IA
As of Sep 30, 2025, TOWER TRUST & INVESTMENT Co reported 190 positions worth
CIK 0002067591 · DAVENPORT, IA
As of Sep 30, 2025, TOWER TRUST & INVESTMENT Co reported 190 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 70,835 | 8.0M | 12.14% |
| NVIDIA CORP | NVDA | Technology | 68,979 | 2.9M | 8.66% |
| MICROSOFT CORP | MSFT | Technology | 18,198 | $9.4M | 6.35% |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | — | 123,488 | $8.6M | 5.79% |
| META PLATFORMS INC | META | Communication Services | 8,294 | $6.1M | 4.10% |
| AMAZON.COM INC | AMZN | Equity | 23,273 | $5.1M | 3.44% |
| ALPHABET INC | GOOG | Equity | 20,652 | $5.0M | 3.39% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,373 | $4.8M | 3.26% |
| ALPHABET INC | GOOGL | Equity | 14,110 | $3.4M | 2.31% |
| MASTERCARD INC | MA | Financial Services | 4,754 | $2.7M | 1.82% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,684 | $2.5M | 1.67% |
| ORACLE CORP | ORCL | Technology | 7,388 | $2.1M | 1.40% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 8,402 | .8M | 1.19% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 12,212 | .8M | 1.19% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 44,651 | .7M | 1.18% |
| ABBOTT LABORATORIES | ABT | Healthcare | 12,949 | .7M | 1.17% |
| BROADCOM INC | AVGO | Technology | 5,126 | .7M | 1.14% |
| PALO ALTO NETWORKS INC | PANW | Technology | 8,043 | .6M | 1.10% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 4,754 | .4M | 0.96% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 16,028 | .4M | 0.94% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 8,187 | .3M | 0.89% |
| NETFLIX INC | NFLX | Communication Services | 1,084 | .3M | 0.87% |
| SALESFORCE INC | CRM | Technology | 5,400 | .3M | 0.86% |
| BLACKSTONE INC | BX | Financial Services | 7,402 | .3M | 0.85% |
| CENCORA INC | COR | Healthcare | 4,010 | .3M | 0.84% |