TOWER TRUST & INVESTMENT Co
Long book
$152.4M
Q1 2026
Positions
208
Top-10 weight
50%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWER TRUST & INVESTMENT Co is a diversified fundamental manager, running a $152.4M US long book across 208 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, STATE STREET SPDR S&P GLOBAL, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 5 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+10.7%
Q2 2025
+7.5%
Q3 2025
+2.3%
Q4 2025
-3.9%
Q1 2026
+12.1%
Sector allocation
Technology 49%
Consumer discretionary 12%
Financials 9%
Industrials 9%
Healthcare 6%
Services media 4%
Energy 4%
Other 2%
Long book by quarter
What does TOWER TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.7K | $17.7M | 11.6% | -0.9% |
| NVDA NVIDIA CORP | Technology | 67.0K | $11.7M | 7.7% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 18.5K | $6.9M | 4.5% | +3.7% |
| GOOG ALPHABET INC-CL C | Technology | 19.5K | $5.6M | 3.7% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $5.0M | 3.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.2K | $4.7M | 3.1% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.3K | $4.2M | 2.8% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.7K | $3.9M | 2.6% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 1.7% | -0.6% |
| MA MASTERCARD INC - A | Services media | 4.8K | $2.4M | 1.6% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.3K | $2.0M | 1.3% | -0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.9K | $1.8M | 1.2% | +1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 12.9K | $1.7M | 1.1% | +31.1% |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 1.1% | -1.1% |
| AVGO BROADCOM INC | Technology | 5.4K | $1.7M | 1.1% | +2.6% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 1.1% | -8.9% |
| ADI ANALOG DEVICES INC | Technology | 5.1K | $1.6M | 1.1% | -0.7% |
| RTX RTX CORP | Industrials | 8.0K | $1.5M | 1.0% | -0.3% |
| ETN EATON CORP PLC | Industrials | 4.0K | $1.4M | 0.9% | +56.9% |
| NFLX NETFLIX INC | Services media | 14.1K | $1.4M | 0.9% | -1.5% |
| C CITIGROUP INC | Financials | 11.8K | $1.3M | 0.9% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 16.9K | $1.3M | 0.9% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.1K | $1.3M | 0.9% | -0.1% |
| MDT MEDTRONIC PLC | Healthcare | 14.8K | $1.3M | 0.8% | +1087.8% |
| COR CENCORA INC | Consumer discretionary | 4.0K | $1.3M | 0.8% | 0.0% |
| KLAC KLA CORP | Other | 802 | $1.2M | 0.8% | +5246.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.8% | -3.5% |
| CVS CVS HEALTH CORP | Healthcare | 15.8K | $1.1M | 0.7% | +0.4% |
| ORCL ORACLE CORP | Technology | 7.5K | $1.1M | 0.7% | -1.7% |
| BA BOEING CO/THE | Industrials | 5.3K | $1.0M | 0.7% | +1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 11.2K | $1.0M | 0.7% | -2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 13.6K | $1.0M | 0.7% | -0.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.0K | $1.0M | 0.7% | +0.8% |
| CRM SALESFORCE INC | Technology | 5.5K | $1.0M | 0.7% | +0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.2K | $983K | 0.6% | -0.6% |
| BX BLACKSTONE INC | Financials | 8.2K | $945K | 0.6% | +1.7% |
| CVX CHEVRON CORP | Energy | 4.5K | $941K | 0.6% | -0.7% |
| SLB SLB LTD | Energy | 18.2K | $934K | 0.6% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 991 | $911K | 0.6% | Held |
| KKR KKR & CO INC | Financials | 9.8K | $909K | 0.6% | +1.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.6K | $904K | 0.6% | -0.8% |
| OVV OVINTIV INC | Energy | 15.2K | $903K | 0.6% | New |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $870K | 0.6% | -0.4% |
| YUM YUM! BRANDS INC | Consumer discretionary | 5.1K | $789K | 0.5% | +907.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.4K | $776K | 0.5% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $773K | 0.5% | -1.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 12.8K | $738K | 0.5% | -0.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.1K | $735K | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 8.9K | $709K | 0.5% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 4.1K | $704K | 0.5% | -2.6% |
13F filing history
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