TOWER TRUST & INVESTMENT Co

CIK

2067591

Location

DAVENPORT, IA

Portfolio Value

Small $121,280,395

Diversification

Diversified

Filing Date

Global Rank

#5,271 / 8,603 ▲ 11 · as of Mar 2026

Top Industry

Consumer Electronics 14.6%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.9%

SPY

+28.1%

Annualised alpha

-6.1%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.6%

−0.0 pts

Top 5

37.9%

−1.3 pts

Top 10

50.3%

−1.0 pts

HHI

443

Diversified−11

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$48,216,191	29
Financial Services	12.3%	$14,875,905	24
Consumer Cyclical	9.8%	$11,942,156	16
Communication Services	9.0%	$10,934,805	11
Industrials	8.9%	$10,734,181	25
Healthcare	8.7%	$10,584,320	22
Consumer Defensive	4.6%	$5,575,446	10
Energy	2.6%	$3,139,473	8
Utilities	2.4%	$2,926,110	11
Basic Materials	0.9%	$1,091,361	8
Real Estate	0.8%	$1,009,935	3
Unclassified	0.2%	$250,512	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+13,597	14,847	$1,286,492
YUM	Yum Brands Inc	+4,572	5,076	$789,216
EMR	Emerson Electric Co	+3,047	12,858	$1,684,655
ETN	Eaton Corp plc	+1,449	3,994	$1,428,533
KLAC	Kla Corp	+787	802	$118,087
MSFT	Microsoft Corp	+662	18,508	$6,851,106
DIS	Walt Disney Co	+318	6,485	$625,024
PFE	Pfizer Inc	+302	21,705	$609,476
SLB	Slb Limited/Nv	+184	18,183	$934,424
KKR	KKR & Co. Inc.	+160	9,832	$909,460
BX	Blackstone Inc.	+139	8,215	$944,642
AVGO	Broadcom Inc.	+134	5,387	$1,667,330
AMD	Advanced Micro Devices Inc	+117	8,921	$1,814,799
VZ	Verizon Communications Inc	+106	2,269	$113,903
BDX	Becton Dickinson & Co	+100	2,180	$342,761
PYPL	PayPal Holdings, Inc.	+94	12,962	$586,271
SCHW	Schwab Charles Corp	+90	10,991	$1,032,934
FCX	Freeport-Mcmoran Inc	+81	11,192	$657,865
HWM	Howmet Aerospace Inc.	+74	292	$67,294
BA	Boeing Co	+69	5,259	$1,046,698
TPR	Tapestry, Inc.	+66	4,500	$634,995
CVS	CVS HEALTH Corp	+65	15,773	$1,132,816
TSLA	Tesla, Inc.	+53	63	$23,420
INTU	Intuit Inc.	+49	1,244	$537,880
GSK	GSK plc	+43	23,007	$1,269,756
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−24,102	10,000	$320,100
ABT	Abbott Laboratories	−12,520	500	$51,335
CARR	CARRIER GLOBAL Corp	−12,453	160	$9,009
DD	DuPont de Nemours, Inc.	−7,345	1,542	$211,870
AAPL	Apple Inc.	−625	69,713	$17,692,462
NVDA	Nvidia Corp	−531	67,023	$11,688,811
LNT	Alliant Energy Corp	−300	1,720	$123,427
NEE	Nextera Energy Inc	−294	11,178	$1,038,212
CAT	Caterpillar Inc	−227	2,321	$1,644,335
NFLX	Netflix Inc	−220	14,070	$1,352,830
JNJ	Johnson & Johnson	−174	4,762	$1,164,023
ZBH	Zimmer Biomet Holdings, Inc.	−169	6,497	$587,458
BBWI	Bath & Body Works, Inc.	−161	14,870	$277,622
META	Meta Platforms, Inc.	−139	8,210	$4,697,187
BMY	Bristol Myers Squibb Co	−134	9,993	$606,075
ORCL	Oracle Corp	−129	7,523	$1,106,708
GOOGL	Alphabet Inc.	−110	13,725	$3,946,761
MRSH	Marsh & Mclennan Companies, Inc.	−107	4,061	$704,380
PG	PROCTER & GAMBLE Co	−106	5,352	$773,042
KO	Coca Cola Co	−96	13,594	$1,033,823
MDLZ	Mondelez International, Inc.	−83	12,809	$738,310
CSCO	Cisco Systems, Inc.	−60	16,929	$1,313,521
C	Citigroup Inc	−53	11,824	$1,340,959
HON	Honeywell International Inc	−45	3,431	$813,328
MA	Mastercard Inc	−43	4,795	$2,395,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
OVV	Ovintiv Inc.	15,205	$902,568
PCAR	Paccar Inc	5,478	$632,709
WAT	Waters Corp /De/	234	$69,685
ASML	Asml Holding NV	31	$40,945
MU	Micron Technology Inc	80	$27,027
PLTR	Palantir Technologies Inc.	68	$9,947
F	Ford Motor Co	721	$8,320
ADM	Archer-Daniels-Midland Co	74	$5,379
AZN	Astrazeneca PLC	27	$5,324
RKLB	Rocket Lab Corp	64	$4,110
ACHR	Archer Aviation Inc.	707	$3,655
OKLO	Oklo Inc.	68	$3,372
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	4,138	$1,194,723
NOW	ServiceNow, Inc.	4,950	$758,290
EOG	Eog Resources Inc	5,654	$593,726
EXAS	EXACT SCIENCES CORP	900	$91,404
UPS	United Parcel Service Inc	209	$20,730
ABNB	Airbnb, Inc.	100	$13,572
RUM	RUM Group Inc.	768	$4,853
TTD	Trade Desk, Inc.	100	$3,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $121,280,395 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	69,713	-625	$17,692,462	−7.5%	14.59%
NVDA	Nvidia Corp Technology	Reduced	67,023	-531	$11,688,811	−7.2%	9.64%
MSFT	Microsoft Corp Technology	Added	18,508	+662	$6,851,106	−20.6%	5.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,899	+28	$4,977,444	−9.7%	4.10%
META	Meta Platforms, Inc. Communication Services	Reduced	8,210	-139	$4,697,187	−14.8%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,343	-40	$4,219,136	−9.0%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,725	-110	$3,946,761	−8.9%	3.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,630	-15	$2,620,610	+14.9%	2.16%
MA	Mastercard Inc Financial Services	Reduced	4,795	-43	$2,395,869	−13.3%	1.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,270	-33	$1,959,519	+3.7%	1.62%
AMD	Advanced Micro Devices Inc Technology	Added	8,921	+117	$1,814,799	−3.7%	1.50%
EMR	Emerson Electric Co Industrials	Added	12,858	+3,047	$1,684,655	+29.4%	1.39%
AVGO	Broadcom Inc. Technology	Added	5,387	+134	$1,667,330	−8.3%	1.37%
CAT	Caterpillar Inc Industrials	Reduced	2,321	-227	$1,644,335	+12.7%	1.36%
ADI	Analog Devices Inc Technology	Reduced	5,097	-37	$1,621,559	+16.5%	1.34%
RTX	RTX Corp Industrials	Reduced	8,007	-23	$1,544,550	+4.9%	1.27%
ETN	Eaton Corp plc Industrials	Added	3,994	+1,449	$1,428,533	+76.2%	1.18%
NFLX	Netflix Inc Communication Services	Reduced	14,070	-220	$1,352,830	+1.0%	1.12%
C	Citigroup Inc Financial Services	Reduced	11,824	-53	$1,340,959	−3.2%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,929	-60	$1,313,521	+0.4%	1.08%
PANW	Palo Alto Networks Inc Technology	Reduced	8,083	-12	$1,295,866	−13.1%	1.07%
MDT	Medtronic plc Healthcare	Added	14,847	+13,597	$1,286,492	+971.4%	1.06%
GSK	GSK plc Healthcare	Added	23,007	+43	$1,269,756	+12.8%	1.05%
COR	Cencora, Inc. Healthcare	Reduced	4,034	-2	$1,267,240	−7.0%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	4,762	-174	$1,164,023	+14.0%	0.96%
CVS	CVS HEALTH Corp Healthcare	Added	15,773	+65	$1,132,816	−9.1%	0.93%
ORCL	Oracle Corp Technology	Reduced	7,523	-129	$1,106,708	−25.8%	0.91%
BA	Boeing Co Industrials	Added	5,259	+69	$1,046,698	−7.1%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	11,178	-294	$1,038,212	+12.7%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	13,594	-96	$1,033,823	+8.0%	0.85%
SCHW	Schwab Charles Corp Financial Services	Added	10,991	+90	$1,032,934	−5.2%	0.85%
CRM	Salesforce, Inc. Technology	Added	5,477	+33	$1,022,391	−29.1%	0.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	6,248	-35	$982,685	−3.4%	0.81%
BX	Blackstone Inc. Financial Services	Added	8,215	+139	$944,642	−24.1%	0.78%
CVX	Chevron Corp Energy	Reduced	4,548	-33	$940,981	+34.8%	0.78%
SLB	Slb Limited/Nv Energy	Added	18,183	+184	$934,424	+35.3%	0.77%
LLY	ELI LILLY & Co Healthcare	Held	991	0	$911,492	−14.4%	0.75%
KKR	KKR & Co. Inc. Financial Services	Added	9,832	+160	$909,460	−26.2%	0.75%
GD	General Dynamics Corp Industrials	Reduced	2,633	-21	$903,698	+1.1%	0.75%
OVV	Ovintiv Inc. Energy	NEW	15,205	NEW	$902,568	NEW	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,646	-10	$870,242	−4.8%	0.72%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,018	+19	$866,006	−1.3%	0.71%
HON	Honeywell International Inc Industrials	Reduced	3,431	-45	$813,328	+14.4%	0.67%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,076	+4,572	$789,216	+935.1%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,352	-106	$773,042	−1.2%	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,809	-83	$738,310	+6.4%	0.61%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,112	0	$735,303	−2.0%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,908	0	$709,165	−14.6%	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,061	-107	$704,380	−8.9%	0.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	11,192	+81	$657,865	+16.6%	0.54%