TOWER TRUST & INVESTMENT Co
•CIK: 2067591•Filing: Q4 2025
**TOWER TRUST & INVESTMENT Co** manages $159M across a diversified portfolio of 204 positions. The fund exhibits a significant technology tilt, with top holdings including AAPL at $19.1M, GII at $13.2M, and NVDA at $12.6M. Further concentration is visible in mega-cap tech names, including MSFT ($8.6M), GOOG ($6.1M), and META ($5.5M). This structure suggests a conviction-driven, growth-oriented allocation within established market leaders.
Total AUM
$158.9M
QoQ Performance
+7.0%
Positions
203
Top 10 Concentration
51.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GII
NVDA
MSFT
AAPL12.0%
GII8.3%
NVDA7.9%
MSFT5.4%
GOOG3.9%
META3.5%
AMZN3.5%
JPM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.9%
Other30.5%
Consumer7.6%
Financial6.1%
Healthcare4.3%
Industrial3.3%
Energy1.7%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
—
ZIMVIE INC COM
SOLD
$151
+1 more exited positions
Changes from Q3 2025
NEW16 new positions
↑67 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025