Tower Trust & Investment
DAVENPORT, IAfiles as TOWER TRUST & INVESTMENT Co
$165m in 247 US stocks at the end of 30 June 2026. The top 10 are 51.5% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$165m
Stocks
247
Top 10 share
51.5%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- W. P. CareyWPC<0.1% of the fund
- Franklin Templeton ETF TRUSPX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- AllstateALL<0.1% of the fund
- Trump Media & Technology GroupDJT<0.1% of the fund
- J P Morgan Exchange Traded FBBUS<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- J P Morgan Exchange Traded FJAVA<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Nano Nuclear EnergyNNE<0.1% of the fund
- J P Morgan Exchange Traded FHELO<0.1% of the fund
- J P Morgan Exchange Traded FJFLX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- ATIATI<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.0% of the fund+61%
- Vanguard BD Index FDSBND0.6% of the fund+21%
- DeereDE0.6% of the fund+105%
- Vanguard Scottsdale FDSVCIT0.5% of the fund+13%
- Freeport-McMoRanFCX0.5% of the fund+7%
- TapestryTPR0.4% of the fund+4%
- IsharesIEMG0.4% of the fund+36%
- Goldman Sachs GroupGS0.3% of the fund+1607%
- Becton DickinsonBDX0.2% of the fund+5%
- Ishares TRIGF0.2% of the fund+58%
- Flexshares TRGUNR<0.1% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+4%
- ASML Holding NVASML<0.1% of the fund+3%
- WalmartWMT<0.1% of the fund+3%
- TeslaTSLA<0.1% of the fund+19%
- GE VernovaGEV<0.1% of the fund+5%
- LindeLIN<0.1% of the fund+5%
- Palantir TechnologiesPLTR<0.1% of the fund+78%
- AstrazenecaAZN<0.1% of the fund+15%
Cut
Sold some of their stake.
- Spdr Index SHS FDSGII8.6% of the fund-2%
- AlphabetGOOG4.1% of the fund-3%
- AlphabetGOOGL2.8% of the fund-5%
- JPMorgan ChaseJPM2.7% of the fund-4%
- Advanced Micro DevicesAMD2.7% of the fund-14%
- Palo Alto NetworksPANW1.6% of the fund-2%
- Costco WholesaleCOST1.5% of the fund-2%
- CaterpillarCAT1.4% of the fund-5%
- KLAKLAC1.4% of the fund-7%
- Analog DevicesADI1.1% of the fund-6%
- Ishares TRIEFA1.0% of the fund-3%
- Cisco SystemsCSCO1.0% of the fund-19%
- CVS HealthCVS1.0% of the fund-4%
- EatonETN0.9% of the fund-11%
- RTXRTX0.9% of the fund-2%
- Emerson ElectricEMR0.7% of the fund-36%
- Coca-ColaKO0.7% of the fund-3%
- OracleORCL0.6% of the fund-4%
- MedtronicMDT0.6% of the fund-12%
- Vanguard Index FDSVO0.6% of the fund-5%
- NetflixNFLX0.6% of the fund-8%
- General DynamicsGD0.5% of the fund-4%
- BlackstoneBX0.5% of the fund-9%
- Home DepotHD0.5% of the fund-8%
- OvintivOVV0.5% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ishares TRIJK-100%
- Ishares TRIJJ-100%
- Carnival-100%
- Ishares TRIJR-100%
- MascoMAS-100%
- ComcastCMCSA-100%
- Versant Media GroupVSNT-100%
Holdings
- Spdr Index SHS FDSGII
- Share
- 8.6%
- Value
- $14m
- Shares
- 188,099
-2%
- Ishares TRIEFA
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,890
-3%
- GSKGSK
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,861
Held
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,164
+21%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $927,968
- Shares
- 11,519
-5%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $902,784
- Shares
- 10,923
+13%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $743,116
- Shares
- 1,082
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $655,924
- Shares
- 7,918
+36%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $509,222
- Shares
- 1,680
Held
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $473,188
- Shares
- 1,657
Held
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $369,866
- Shares
- 3,838
-5%
- Ishares TRIGF
- Share
- 0.2%
- Value
- $308,090
- Shares
- 4,626
+58%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $206,454
- Shares
- 2,141
-26%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $204,256
- Shares
- 552
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $183,582
- Shares
- 1,536
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.1% | $20m | 69,038 | Held |
| Spdr Index SHS FDSGII | 8.6% | $14m | 188,099 | -2% |
| NvidiaNVDA | 8.1% | $13m | 66,673 | Held |
| MicrosoftMSFT | 4.1% | $7m | 18,171 | Held |
| AlphabetGOOG | 4.1% | $7m | 18,958 | -3% |
| Amazon.comAMZN | 3.4% | $6m | 23,525 | Held |
| AlphabetGOOGL | 2.8% | $5m | 13,083 | -5% |
| Meta PlatformsMETA | 2.8% | $5m | 8,136 | Held |
| JPMorgan ChaseJPM | 2.7% | $5m | 13,774 | -4% |
| Advanced Micro DevicesAMD | 2.7% | $4m | 7,655 | -14% |
| BroadcomAVGO | 2.0% | $3m | 8,686 | +61% |
| Palo Alto NetworksPANW | 1.6% | $3m | 7,894 | -2% |
| MastercardMA | 1.5% | $2m | 4,740 | Held |
| Costco WholesaleCOST | 1.5% | $2m | 2,567 | -2% |
| CaterpillarCAT | 1.4% | $2m | 2,197 | -5% |
| KLAKLAC | 1.4% | $2m | 7,456 | -7% |
| Analog DevicesADI | 1.1% | $2m | 4,766 | -6% |
| TJX CompaniesTJX | 1.1% | $2m | 12,168 | Held |
| Ishares TRIEFA | 1.0% | $2m | 17,890 | -3% |
| CitigroupC | 1.0% | $2m | 11,715 | Held |
| Cisco SystemsCSCO | 1.0% | $2m | 13,693 | -19% |
| CVS HealthCVS | 1.0% | $2m | 15,165 | -4% |
| EatonETN | 0.9% | $2m | 3,548 | -11% |
| RTXRTX | 0.9% | $1m | 7,829 | -2% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 9,794 | Held |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,757 | Held |
| GSKGSK | 0.7% | $1m | 22,861 | Held |
| Eli LillyLLY | 0.7% | $1m | 992 | Held |
| Emerson ElectricEMR | 0.7% | $1m | 8,172 | -36% |
| BoeingBA | 0.7% | $1m | 5,335 | Held |
| CencoraCOR | 0.7% | $1m | 4,049 | Held |
| Coca-ColaKO | 0.7% | $1m | 13,239 | -3% |
| OracleORCL | 0.6% | $1m | 7,249 | -4% |
| Vanguard BD Index FDSBND | 0.6% | $1m | 14,164 | +21% |
| Charles SchwabSCHW | 0.6% | $1m | 11,205 | Held |
| MedtronicMDT | 0.6% | $1m | 13,011 | -12% |
| DeereDE | 0.6% | $990,818 | 1,562 | +105% |
| NextEra EnergyNEE | 0.6% | $976,026 | 11,121 | Held |
| Vanguard Index FDSVO | 0.6% | $927,968 | 11,519 | -5% |
| NetflixNFLX | 0.6% | $927,338 | 12,988 | -8% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $902,784 | 10,923 | +13% |
| General DynamicsGD | 0.5% | $894,705 | 2,526 | -4% |
| BlackstoneBX | 0.5% | $874,940 | 7,436 | -9% |
| SalesforceCRM | 0.5% | $872,993 | 5,573 | Held |
| Home DepotHD | 0.5% | $858,704 | 2,435 | -8% |
| SLB LimitedSLB | 0.5% | $858,419 | 18,466 | Held |
| YUM BrandsYUM | 0.5% | $814,580 | 5,096 | Held |
| American TowerAMT | 0.5% | $808,624 | 4,944 | Held |
| OvintivOVV | 0.5% | $773,412 | 14,691 | -3% |
| Procter & GamblePG | 0.5% | $765,107 | 5,218 | -3% |
| Intercontinental ExchangeICE | 0.5% | $758,292 | 6,160 | Held |
| Freeport-McMoRanFCX | 0.5% | $755,763 | 12,020 | +7% |
| ChevronCVX | 0.5% | $748,839 | 4,518 | Held |
| Vanguard Index FDSVOO | 0.5% | $743,116 | 1,082 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $736,067 | 8,908 | Held |
| Mondelez InternationalMDLZ | 0.4% | $711,540 | 12,303 | -4% |
| TapestryTPR | 0.4% | $681,769 | 4,658 | +4% |
| KKRKKR | 0.4% | $668,563 | 7,285 | -26% |
| IsharesIEMG | 0.4% | $655,924 | 7,918 | +36% |
| PaccarPCAR | 0.4% | $647,130 | 5,388 | Held |
| DeereDE | 0.4% | $634,330 | 1,000 | Held |
| Lowe's CompaniesLOW | 0.4% | $631,476 | 2,864 | -8% |
| Walt DisneyDIS | 0.4% | $609,311 | 6,331 | -2% |
| BiogenBIIB | 0.4% | $608,797 | 2,818 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $584,502 | 10,147 | Held |
| McDonald'sMCD | 0.3% | $524,863 | 1,942 | -7% |
| Constellation EnergyCEG | 0.3% | $521,824 | 2,101 | Held |
| Vanguard Index FDSVB | 0.3% | $509,222 | 1,680 | Held |
| AmerenAEE | 0.3% | $492,967 | 4,361 | Held |
| Goldman Sachs GroupGS | 0.3% | $483,398 | 478 | +1607% |
| PayPal HoldingsPYPL | 0.3% | $480,501 | 11,129 | -14% |
| Fidelity Covington TrustFTEC | 0.3% | $473,188 | 1,657 | Held |
| Zimmer Biomet HoldingsZBH | 0.3% | $457,166 | 5,311 | -18% |
| PfizerPFE | 0.3% | $456,429 | 18,965 | -13% |
| NikeNKE | 0.2% | $410,053 | 9,993 | -8% |
| UnitedHealth GroupUNH | 0.2% | $403,160 | 970 | Held |
| Bank of New York MellonBNY | 0.2% | $396,086 | 2,739 | Held |
| Spdr Series TrustJNK | 0.2% | $369,866 | 3,838 | -5% |
| Becton DickinsonBDX | 0.2% | $345,280 | 2,282 | +5% |
| QCR HoldingsQCRH | 0.2% | $340,238 | 3,495 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $340,000 | 10,000 | Held |
| Ishares TRIGF | 0.2% | $308,090 | 4,626 | +58% |
| ExelonEXC | 0.2% | $306,320 | 6,572 | Held |
| Bath & Body WorksBBWI | 0.2% | $290,802 | 12,580 | -15% |
| AdobeADBE | 0.2% | $270,604 | 1,320 | -33% |
| IntuitINTU | 0.2% | $265,176 | 1,016 | -18% |
| AbbVieABBV | 0.2% | $256,672 | 1,020 | Held |
| PepsiCoPEP | 0.1% | $237,355 | 1,753 | Held |
| AccentureACN | 0.1% | $223,573 | 1,797 | -28% |
| W.W. GraingerGWW | 0.1% | $223,104 | 164 | -5% |
| Vanguard Index FDSVNQ | 0.1% | $206,454 | 2,141 | -26% |
| Vanguard Index FDSVTI | 0.1% | $204,256 | 552 | Held |
| Southern CompanySO | 0.1% | $191,993 | 2,006 | Held |
| Vanguard World FDVGT | 0.1% | $183,582 | 1,536 | Held |
| IntelINTC | 0.1% | $182,215 | 1,305 | Held |
| Public StoragePSA | <0.1% | $161,059 | 506 | Held |
| ConocoPhillipsCOP | <0.1% | $151,572 | 1,458 | Held |
| Berkshire HathawayBRK-B | <0.1% | $143,110 | 286 | Held |
| CumminsCMI | <0.1% | $142,642 | 200 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $137,991 | 828 | -80% |
Showing the largest 100 of 247.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology36.2%
Media & telecom10.8%
Financial services9.1%
Retail & consumer7.4%
Industrials7.1%
Health care5.8%
Everyday goods3.2%
Energy2.4%
Utilities1.7%
Real estate0.6%
Materials0.6%
Other15.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.