Titelia

Holdings of TOWER TRUST & INVESTMENT Co

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Communication 11.2 %
  • Financials 9.8 %
  • Consumer discretionary 7.9 %
  • Industrials 6.3 %
  • Health care 6.3 %
  • Consumer staples 3.7 %
  • Utilities 2.0 %
  • Energy 2.0 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Funds 0.5 %
  • Unattributed 16.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.9 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190146.2M $99.07 %
2GB41.3M $0.87 %
3TW143.9K $0.03 %
4NL140.9K $0.03 %

Positions

RankCompanySharesValueWeight
101Cummins Inc 200107.6K $
102Duke Energy Corp 819107.2K $
103State Street SPDR S&P MidCap 400 ETF Trust 15193.1K $
104Invesco QQQ Trust Series 1 16092.3K $
105Tractor Supply Co 2,00090.6K $
106Travelers Cos Inc/The 30889.8K $
107Qnity Electronics Inc 77189K $
108Visa Inc 24373.4K $
109Automatic Data Processing Inc 35071.1K $
110DuPont de Nemours Inc 1,54270.6K $
111Waters Corp 23469.6K $
112Howmet Aerospace Inc 29267.3K $
113Waste Management Inc 29066.6K $
114Solstice Advanced Materials Inc 86065.5K $
115State Street SPDR S&P 500 ETF Trust 10065K $
116International Business Machines Corp. 26163.3K $
117iShares Russell 2000 ETF 25062K $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28861.9K $
119Dollar General Corp 50059.4K $
120Intel Corp 1,29657.2K $
121Merck & Co Inc 46055.3K $
122Abbott Laboratories 50051.3K $
123Crowdstrike Holdings Inc 12448.4K $
124Lockheed Martin Corp 8048.4K $
125Evergy Inc 57947.4K $
126Taiwan Semiconductor Manufacturing Co Ltd 13043.9K $
127iShares Trust 34243.8K $
128Microchip Technology Inc 66242.8K $
129Danaher Corp 22141.9K $
130Walmart Inc 33341.4K $
131ASML Holding NV 3140.9K $
132Vanguard Growth ETF 8838.4K $
133Warner Bros Discovery Inc 1,25634.5K $
134iShares Trust 32031.1K $
135Progressive Corp/The 15630.9K $
136US Physical Therapy Inc 40030K $
137iShares Russell Mid-Cap Value 19027.7K $
138Micron Technology Inc 8027K $
139Altria Group, Inc. 40026.4K $
140Yum China Holdings Inc 50424.6K $
141General Electric Co 8624.4K $
142Fastenal Co 52424.3K $
143Goldman Sachs Group Inc/The 2823.7K $
144Tesla Inc 6323.4K $
145ROBO Global Robotics and Autom 32522.2K $
146Dimensional International Core 61822K $
147First Trust Exchange-Traded Fund 36818.7K $
148GE Vernova Inc 2017.5K $
149Resideo Technologies Inc 51817.5K $
150State Street SPDR S&P International Small Cap ETF 37015.6K $
151Northern Trust Corp 10114.1K $
152State Street SPDR Portfolio Emerging Markets ETF 30014.1K $
153American Water Works Co Inc 10013.6K $
154Fidelity National Financial Inc 27812.9K $
155Broadridge Financial Solutions Inc 7812.7K $
156NUVEEN AMT-FREE MUN CR INCOME FD 97412K $
157Paychex Inc 12611.6K $
158Edison International 15011K $
159iShares Trust 14410.7K $
160Palantir Technologies Inc 689.9K $
161State Street SPDR Portfolio Developed World ex-US ETF 2169.9K $
162Illinois Tool Works Inc 379.6K $
163Cognizant Technology Solutions Corp. 1559.5K $
164Carrier Global Corp 1609K $
165BP PLC 1788.4K $
166Ford Motor Co 7218.3K $
167Graco Inc 978.2K $
1683M Co 547.8K $
169iShares S&P Mid-Cap 400 Growth ETF 757.5K $
170Etsy Inc 1407K $
171Weyerhaeuser Co 2816.9K $
172Dimensional ETF Trust 1515.9K $
173Vodafone Group PLC 3885.8K $
174Occidental Petroleum Corp 865.6K $
175Archer-Daniels-Midland Co 745.4K $
176iShares S&P Mid-Cap 400 Value ETF 405.3K $
177Nucor Corp 305.1K $
178Diageo PLC 664.9K $
179Bank of America Corp 1004.9K $
180Newsmax Inc 9024.7K $
181Fidelity National Information Services Inc 984.6K $
182Rocket Lab Corp 644.1K $
183Under Armour Inc 7044.1K $
184West BanCorp Inc 1553.7K $
185Archer Aviation Inc 7073.7K $
186Oklo Inc 683.4K $
187Alcoa Corp 442.9K $
188iShares Core S&P Small-Cap ETF 202.5K $
189GE HealthCare Technologies Inc 282K $
190Masco Corp 291.8K $
191Comcast Corp 451.3K $
192F&G Annuities & Life Inc 34860 $
193OCCIDENTAL PETROLEUM CORP 10429 $
194Chemours Co/The 10220 $
195Versant Media Group Inc 137 $
196Organon & Co 635 $