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

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Mondelez International, Inc.

MDLZ|609207105

Shares:18.7K

Value:$1.3M

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

ANALOG DEVICES INC

ADI|032654105

Shares:5.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.4M)

03073E105

Shares:3.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.4M)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.4M)

CVS HEALTH Corp

CVS|126650100

Shares:15.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.4K

Value:$987.9K

% of Portfolio:0.8% ($987.9K/$123.4M)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$984.8K

% of Portfolio:0.8% ($984.8K/$123.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$974.1K

% of Portfolio:0.8% ($974.1K/$123.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$945.1K

% of Portfolio:0.8% ($945.1K/$123.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.9K

Value:$916.1K

% of Portfolio:0.7% ($916.1K/$123.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.7K

Value:$914.9K

% of Portfolio:0.7% ($914.9K/$123.4M)

Blackstone Inc.

BX|09260D107

Shares:6.8K

Value:$892.1K

% of Portfolio:0.7% ($892.1K/$123.4M)

GSK plc

GSK|37733W204

Shares:22.3K

Value:$887.6K

% of Portfolio:0.7% ($887.6K/$123.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.7K

Value:$878.6K

% of Portfolio:0.7% ($878.6K/$123.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.8K

Value:$873.1K

% of Portfolio:0.7% ($873.1K/$123.4M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$808.5K

% of Portfolio:0.7% ($808.5K/$123.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.9K

Value:$808.3K

% of Portfolio:0.7% ($808.3K/$123.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	18.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.4M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	5.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.4M)	QoQ- YoY-
(cusip03073E105)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.4M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.4M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.4M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.4M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	3.8K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.4M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	15.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.4M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.4K	QoQ- YoY-	All Managers (Combined)	$987.9K	0.8% ($987.9K/$123.4M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	13.6K	QoQ- YoY-	All Managers (Combined)	$984.8K	0.8% ($984.8K/$123.4M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ- YoY-	All Managers (Combined)	$974.1K	0.8% ($974.1K/$123.4M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ- YoY-	All Managers (Combined)	$945.1K	0.8% ($945.1K/$123.4M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.9K	QoQ- YoY-	All Managers (Combined)	$916.1K	0.7% ($916.1K/$123.4M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.7K	QoQ- YoY-	All Managers (Combined)	$914.9K	0.7% ($914.9K/$123.4M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	6.8K	QoQ- YoY-	All Managers (Combined)	$892.1K	0.7% ($892.1K/$123.4M)	QoQ- YoY-
GSK plc(GSKcusip37733W204)	22.3K	QoQ- YoY-	All Managers (Combined)	$887.6K	0.7% ($887.6K/$123.4M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	2.7K	QoQ- YoY-	All Managers (Combined)	$878.6K	0.7% ($878.6K/$123.4M)	QoQ- YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.8K	QoQ- YoY-	All Managers (Combined)	$873.1K	0.7% ($873.1K/$123.4M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ- YoY-	All Managers (Combined)	$808.5K	0.7% ($808.5K/$123.4M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.9K	QoQ- YoY-	All Managers (Combined)	$808.3K	0.7% ($808.3K/$123.4M)	QoQ- YoY-