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 3 of 10

Sort by:

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$791.0K

% of Portfolio:0.6% ($791.0K/$123.4M)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$774.1K

% of Portfolio:0.6% ($774.1K/$123.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.6K

Value:$773.7K

% of Portfolio:0.6% ($773.7K/$123.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.5K

Value:$768.2K

% of Portfolio:0.6% ($768.2K/$123.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$745.0K

% of Portfolio:0.6% ($745.0K/$123.4M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$727.3K

% of Portfolio:0.6% ($727.3K/$123.4M)

BlackRock, Inc.

BLK|09290D101

Shares:789

Value:$721.3K

% of Portfolio:0.6% ($721.3K/$123.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$702.2K

% of Portfolio:0.6% ($702.2K/$123.4M)

MASCO CORP /DE/

MAS|574599106

Shares:11.5K

Value:$695.4K

% of Portfolio:0.6% ($695.4K/$123.4M)

NETFLIX INC

NFLX|64110L106

Shares:600

Value:$679.0K

% of Portfolio:0.6% ($679.0K/$123.4M)

COMCAST CORP

CMCSA|20030N101

Shares:19.2K

Value:$658.1K

% of Portfolio:0.5% ($658.1K/$123.4M)

NIKE, Inc.

NKE|654106103

Shares:11.5K

Value:$649.5K

% of Portfolio:0.5% ($649.5K/$123.4M)

921937835

BND|921937835

Shares:8.8K

Value:$647.8K

% of Portfolio:0.5% ($647.8K/$123.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:19.3K

Value:$641.3K

% of Portfolio:0.5% ($641.3K/$123.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$632.6K

% of Portfolio:0.5% ($632.6K/$123.4M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$625.8K

% of Portfolio:0.5% ($625.8K/$123.4M)

CDW Corp

CDW|12514G108

Shares:3.9K

Value:$625.8K

% of Portfolio:0.5% ($625.8K/$123.4M)

FEDEX CORP

FDX|31428X106

Shares:3.0K

Value:$624.4K

% of Portfolio:0.5% ($624.4K/$123.4M)

922908629

VO|922908629

Shares:2.4K

Value:$623.3K

% of Portfolio:0.5% ($623.3K/$123.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.3K

Value:$583.8K

% of Portfolio:0.5% ($583.8K/$123.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ- YoY-	All Managers (Combined)	$791.0K	0.6% ($791.0K/$123.4M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ- YoY-	All Managers (Combined)	$774.1K	0.6% ($774.1K/$123.4M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.6K	QoQ- YoY-	All Managers (Combined)	$773.7K	0.6% ($773.7K/$123.4M)	QoQ- YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.5K	QoQ- YoY-	All Managers (Combined)	$768.2K	0.6% ($768.2K/$123.4M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ- YoY-	All Managers (Combined)	$745.0K	0.6% ($745.0K/$123.4M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	1.6K	QoQ- YoY-	All Managers (Combined)	$727.3K	0.6% ($727.3K/$123.4M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	789	QoQ- YoY-	All Managers (Combined)	$721.3K	0.6% ($721.3K/$123.4M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ- YoY-	All Managers (Combined)	$702.2K	0.6% ($702.2K/$123.4M)	QoQ- YoY-
MASCO CORP /DE/(MAScusip574599106)	11.5K	QoQ- YoY-	All Managers (Combined)	$695.4K	0.6% ($695.4K/$123.4M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	600	QoQ- YoY-	All Managers (Combined)	$679.0K	0.6% ($679.0K/$123.4M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	19.2K	QoQ- YoY-	All Managers (Combined)	$658.1K	0.5% ($658.1K/$123.4M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	11.5K	QoQ- YoY-	All Managers (Combined)	$649.5K	0.5% ($649.5K/$123.4M)	QoQ- YoY-
(BNDcusip921937835)	8.8K	QoQ- YoY-	All Managers (Combined)	$647.8K	0.5% ($647.8K/$123.4M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	19.3K	QoQ- YoY-	All Managers (Combined)	$641.3K	0.5% ($641.3K/$123.4M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ- YoY-	All Managers (Combined)	$632.6K	0.5% ($632.6K/$123.4M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ- YoY-	All Managers (Combined)	$625.8K	0.5% ($625.8K/$123.4M)	QoQ- YoY-
CDW Corp(CDWcusip12514G108)	3.9K	QoQ- YoY-	All Managers (Combined)	$625.8K	0.5% ($625.8K/$123.4M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	3.0K	QoQ- YoY-	All Managers (Combined)	$624.4K	0.5% ($624.4K/$123.4M)	QoQ- YoY-
(VOcusip922908629)	2.4K	QoQ- YoY-	All Managers (Combined)	$623.3K	0.5% ($623.3K/$123.4M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	5.3K	QoQ- YoY-	All Managers (Combined)	$583.8K	0.5% ($583.8K/$123.4M)	QoQ- YoY-