Tower-Trust--Investment-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "EXAS",
  "NVG",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "REZI",
  null,
  null,
  "RUM",
  "FG",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "HWM",
  "ITW",
  "ICE",
  "META",
  "QCRH",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "NTRS",
  "OXY",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  "NOW",
  "SLB",
  "RTX",
  "AMT",
  null,
  "IBM",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "AA",
  "AXDX",
  "SCHW",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "WY",
  "GGG",
  "TSM",
  "GSK",
  "DD",
  null,
  "ONB",
  "HAL",
  "AMD",
  "DEO",
  "IWP",
  "IWR",
  null,
  "UA",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WBA",
  "WTBA",
  "WFC",
  "WIX",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "FNF",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "USPH",
  "TTD",
  "PSX",
  "CRM",
  null,
  "GEV",
  "ZBH",
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CCL",
  "CDW",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "IJJ",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 196
Total Value: 123430639
Accession Number: 0002067591-25-000002
Form Type: 13F-HR
CIK: tower-trust--investment-co
Manager Name: Tower-Trust--Investment-Co

Data Enrichment

94% identified

185 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $123.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:70.9K

Value:$15.1M

% of Portfolio:12.2% ($15.1M/$123.4M)

78463X855

Shares:124.7K

Value:$8.0M

% of Portfolio:6.5% ($8.0M/$123.4M)

NVIDIA CORP

NVDA|67066G104

Shares:70.3K

Value:$7.7M

% of Portfolio:6.2% ($7.7M/$123.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$7.2M

% of Portfolio:5.8% ($7.2M/$123.4M)

Meta Platforms, Inc.

META|30303M102

Shares:8.4K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$123.4M)

AMAZON COM INC

AMZN|023135106

Shares:22.8K

Value:$4.2M

% of Portfolio:3.4% ($4.2M/$123.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.4M)

Alphabet Inc.

GOOG|02079K107

Shares:21.3K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$123.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$123.4M)

Mastercard Inc

MA|57636Q104

Shares:4.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:46.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$123.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$123.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.2K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.4M)

Salesforce, Inc.

CRM|79466L302

Shares:5.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.4M)

46432F842

IEFA|46432F842

Shares:16.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	70.9K	QoQ- YoY-	All Managers (Combined)	$15.1M	12.2% ($15.1M/$123.4M)	QoQ- YoY-
(cusip78463X855)✕	124.7K	QoQ- YoY-	All Managers (Combined)	$8.0M	6.5% ($8.0M/$123.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	70.3K	QoQ- YoY-	All Managers (Combined)	$7.7M	6.2% ($7.7M/$123.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ- YoY-	All Managers (Combined)	$7.2M	5.8% ($7.2M/$123.4M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	3.7% ($4.6M/$123.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	22.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	3.4% ($4.2M/$123.4M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$123.4M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$123.4M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.4M)	QoQ- YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	46.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$123.4M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.4M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$123.4M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	13.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.4M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	8.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.4M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.4M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.4M)	QoQ- YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.4M)	QoQ- YoY-
(IEFAcusip46432F842)	16.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.4M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.4M)	QoQ- YoY-