Asset Manager
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TOWER TRUST & INVESTMENT Co
100 E KIMBERLY RD STE 800, DAVENPORT, IA 52806 • 5633882588
Market Value
$164M
+8.7%
Holdings
253
+40
New Purchases
48
Added To
39
Closed
7
Reduced
66
Top 10 Concentration
51.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.71% | 1.20% | +1.51% | $4M |
| AVGO | 2.00% | 1.10% | +0.89% | $3M |
| PANW | 1.64% | 0.86% | +0.78% | $3M |
| KLAC | 1.37% | 0.78% | +0.59% | $2M |
| AAPL | 12.17% | 11.72% | +0.45% | $20M |
| NVDA | 8.13% | 7.74% | +0.39% | $13M |
| GOOG | 4.08% | 3.70% | +0.38% | $7M |
| CAT | 1.43% | 1.09% | +0.34% | $2M |
| DE | 0.60% | 0.28% | +0.32% | $991K |
| GS | 0.29% | 0.02% | +0.28% | $483K |
| GOOGL | 2.85% | 2.61% | +0.23% | $5M |
| CVS | 0.96% | 0.75% | +0.21% | $2M |
| IEMG | 0.40% | 0.27% | +0.13% | $656K |
| LLY | 0.72% | 0.60% | +0.12% | $1M |
| AMZN | 3.42% | 3.30% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GII | 8.67% | 9.67% | -0.99% | $14M |
| MSFT | 4.13% | 4.54% | -0.41% | $7M |
| EMR | 0.71% | 1.12% | -0.40% | $1M |
| MMC | 0.08% | 0.47% | -0.38% | $138K |
| NFLX | 0.56% | 0.90% | -0.33% | $927K |
| META | 2.79% | 3.11% | -0.32% | $5M |
| XONA.DE | 0.82% | 1.11% | -0.29% | $1M |
| COST | 1.46% | 1.74% | -0.27% | $2M |
| MDT | 0.62% | 0.85% | -0.23% | $1M |
| KKR | 0.41% | 0.60% | -0.19% | $669K |
| INTU | 0.16% | 0.36% | -0.19% | $265K |
| ACN | 0.14% | 0.33% | -0.19% | $224K |
| ICE | 0.46% | 0.65% | -0.19% | $758K |
| TJX | 1.12% | 1.30% | -0.17% | $2M |
| CVX | 0.46% | 0.62% | -0.17% | $749K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.4% |
| Financial Services | 24.7% |
| Communication Services | 10.9% |
| Consumer Cyclical | 7.9% |
| Industrials | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $108M | 65.7% |
| Large Cap | 157 | $40M | 24.4% |
| Mid Cap | 26 | $2M | 0.9% |
| Small Cap | 9 | $15M | 8.9% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$76.5B
Avg P/E
41.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
210
# ETFs / Funds
43
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.17% | 69,038 | $20M | $289.35 | $2M | -675 | -1.0% | |
| 2 | GII | 8.67% | 188,099 | $14M | $75.70 | -$360K | -3,948 | -2.1% | |
| 3 | NVDA | 8.13% | 66,673 | $13M | $200.09 | $2M | -350 | -0.5% | |
| 4 | MSFT | 4.13% | 18,171 | $7M | $373.01 | -$73K | -337 | -1.8% | |
| 5 | GOOG | 4.08% | 18,958 | $7M | $353.32 | $1M | -537 | -2.8% | |
| 6 | AMZN | 3.42% | 23,525 | $6M | $238.34 | $630K | -374 | -1.6% | |
| 7 | GOOGL | 2.85% | 13,083 | $5M | $357.36 | $729K | -642 | -4.7% | |
| 8 | META | 2.79% | 8,136 | $5M | $563.27 | -$114K | -74 | -0.9% | |
| 9 | JPM | 2.75% | 13,774 | $5M | $327.32 | $290K | -569 | -4.0% | |
| 10 | AMD | 2.71% | 7,655 | $4M | $580.89 | $3M | -1,266 | -14.2% | |
| 11 | AVGO | 2.00% | 8,686 | $3M | $377.74 | $2M | +3,299 | +61.2% | |
| 12 | PANW | 1.64% | 7,894 | $3M | $341.00 | $1M | -189 | -2.3% | |
| 13 | MA | 1.48% | 4,740 | $2M | $513.58 | $39K | -55 | -1.1% | |
| 14 | COST | 1.46% | 2,567 | $2M | $935.44 | -$219K | -63 | -2.4% | |
| 15 | CAT | 1.43% | 2,197 | $2M | $1,064.87 | $695K | -124 | -5.3% | |
| 16 | KLAC | 1.37% | 7,456 | $2M | $301.70 | $1M | +6,654 | +829.7% | |
| 17 | ADI | 1.15% | 4,766 | $2M | $397.15 | $271K | -331 | -6.5% | |
| 18 | TJX | 1.12% | 12,168 | $2M | $151.50 | -$116K | -102 | -0.8% | |
| 19 | IEFA | 1.05% | 17,890 | $2M | $96.58 | $65K | -480 | -2.6% | |
| 20 | C | 1.00% | 11,715 | $2M | $139.95 | $299K | -109 | -0.9% | |
| 21 | CSCO | 0.98% | 13,693 | $2M | $117.46 | $295K | -3,236 | -19.1% | |
| 22 | CVS | 0.96% | 15,165 | $2M | $103.45 | $436K | -608 | -3.9% | |
| 23 | ETN | 0.92% | 3,548 | $2M | $426.09 | $83K | -446 | -11.2% | |
| 24 | RTX | 0.90% | 7,829 | $1M | $189.72 | -$59K | -178 | -2.2% | |
| 25 | XONA.DE | 0.82% | 9,794 | $1M | $136.71 | -$335K | -74 | -0.8% | |
| 26 | JNJ | 0.74% | 4,757 | $1M | $253.95 | $44K | -5 | -0.1% | |
| 27 | GSK | 0.73% | 22,861 | $1M | $52.42 | -$71K | -146 | -0.6% | |
| 28 | LLY | 0.72% | 992 | $1M | $1,199.42 | $278K | +1 | +0.1% | |
| 29 | EMR | 0.71% | 8,172 | $1M | $143.14 | -$515K | -4,686 | -36.4% | |
| 30 | BA | 0.70% | 5,335 | $1M | $216.46 | $108K | +76 | +1.4% | |
| 31 | COR | 0.70% | 4,049 | $1M | $282.95 | -$121K | +15 | +0.4% | |
| 32 | KO | 0.66% | 13,239 | $1M | $81.27 | $42K | -355 | -2.6% | |
| 33 | ORCL | 0.65% | 7,249 | $1M | $146.54 | -$44K | -274 | -3.6% | |
| 34 | BND | 0.63% | 14,164 | $1M | $73.40 | $178K | +2,463 | +21.1% | |
| 35 | SCHW | 0.63% | 11,205 | $1M | $92.26 | $953 | +214 | +1.9% | |
| 36 | MDT | 0.62% | 13,011 | $1M | $78.22 | -$269K | -1,836 | -12.4% | |
| 37 | DE | 0.60% | 1,562 | $991K | $634.33 | $562K | +800 | +105.0% | |
| 38 | NEE | 0.59% | 11,121 | $976K | $87.76 | -$62K | -57 | -0.5% | |
| 39 | VO | 0.57% | 11,519 | $928K | $80.56 | $57K | +8,485 | +279.7% | |
| 40 | NFLX | 0.56% | 12,988 | $927K | $71.40 | -$425K | -1,082 | -7.7% | |
| 41 | VCIT | 0.55% | 10,923 | $903K | $82.65 | $103K | +1,257 | +13.0% | |
| 42 | GD | 0.54% | 2,526 | $895K | $354.20 | -$9K | -107 | -4.1% | |
| 43 | BX | 0.53% | 7,436 | $875K | $117.66 | -$70K | -779 | -9.5% | |
| 44 | CRM | 0.53% | 5,573 | $873K | $156.65 | -$149K | +96 | +1.8% | |
| 45 | HD | 0.52% | 2,435 | $859K | $352.65 | -$11K | -211 | -8.0% | |
| 46 | SLB | 0.52% | 18,466 | $858K | $46.49 | -$76K | +283 | +1.6% | |
| 47 | YUM | 0.50% | 5,096 | $815K | $159.85 | $25K | +20 | +0.4% | |
| 48 | AMT | 0.49% | 4,944 | $809K | $163.56 | -$57K | -74 | -1.5% | |
| 49 | OVV | 0.47% | 14,691 | $773K | $52.65 | -$129K | -514 | -3.4% | |
| 50 | PG | 0.47% | 5,218 | $765K | $146.63 | -$8K | -134 | -2.5% | |
| 51 | ICE | 0.46% | 6,160 | $758K | $123.10 | -$224K | -88 | -1.4% | |
| 52 | FCX | 0.46% | 12,020 | $756K | $62.88 | $98K | +828 | +7.4% | |
| 53 | CVX | 0.46% | 4,518 | $749K | $165.75 | -$192K | -30 | -0.7% | |
| 54 | VOO | 0.45% | 1,082 | $743K | $686.80 | $88K | -14 | -1.3% | |
| 55 | WFC | 0.45% | 8,908 | $736K | $82.63 | $27K | — | — | |
| 56 | MDLZ | 0.43% | 12,303 | $712K | $57.83 | -$27K | -506 | -4.0% | |
| 57 | TPR | 0.42% | 4,658 | $682K | $146.37 | $47K | +158 | +3.5% | |
| 58 | KKR | 0.41% | 7,285 | $669K | $91.77 | -$241K | -2,547 | -25.9% | |
| 59 | IEMG | 0.40% | 7,918 | $656K | $82.84 | $250K | +2,093 | +35.9% | |
| 60 | PCAR | 0.39% | 5,388 | $647K | $120.11 | $14K | -90 | -1.6% | |
| 61 | LOW | 0.38% | 2,864 | $631K | $220.49 | -$104K | -248 | -8.0% | |
| 62 | DIS | 0.37% | 6,331 | $609K | $96.24 | -$16K | -154 | -2.4% | |
| 63 | BIIB | 0.37% | 2,818 | $609K | $216.04 | $83K | -50 | -1.7% | |
| 64 | BMY | 0.36% | 10,147 | $585K | $57.60 | -$22K | +154 | +1.5% | |
| 65 | MCD | 0.32% | 1,942 | $525K | $270.27 | -$123K | -142 | -6.8% | |
| 66 | CEG | 0.32% | 2,101 | $522K | $248.37 | -$65K | — | — | |
| 67 | VB | 0.31% | 1,680 | $509K | $303.11 | $61K | -32 | -1.9% | |
| 68 | AEE | 0.30% | 4,361 | $493K | $113.04 | $14K | — | — | |
| 69 | GS | 0.29% | 478 | $483K | $1,011.29 | $460K | +450 | +1607.1% | |
| 70 | PYPL | 0.29% | 11,129 | $481K | $43.18 | -$106K | -1,833 | -14.1% | |
| 71 | FTEC | 0.29% | 1,657 | $473K | $285.57 | $128K | — | — | |
| 72 | ZBH | 0.28% | 5,311 | $457K | $86.08 | -$130K | -1,186 | -18.2% | |
| 73 | PFE | 0.28% | 18,965 | $456K | $24.07 | -$153K | -2,740 | -12.6% | |
| 74 | NKE | 0.25% | 9,993 | $410K | $41.03 | -$163K | -865 | -8.0% | |
| 75 | UNH | 0.25% | 970 | $403K | $415.63 | $142K | +3 | +0.3% | |
| 76 | BNY | 0.24% | 2,739 | $396K | $144.61 | $71K | — | — | |
| 77 | JNK | 0.23% | 3,838 | $370K | $96.37 | -$18K | -216 | -5.3% | |
| 78 | BDXA | 0.21% | 2,282 | $345K | $151.31 | $3K | +102 | +4.7% | |
| 79 | QCRH | 0.21% | 3,495 | $340K | $97.35 | $42K | — | — | |
| 80 | CMG | 0.21% | 10,000 | $340K | $34.00 | $20K | — | — | |
| 81 | IGF | 0.19% | 4,626 | $308K | $66.60 | $111K | +1,690 | +57.6% | |
| 82 | EXC | 0.19% | 6,572 | $306K | $46.61 | -$16K | — | — | |
| 83 | BBWI | 0.18% | 12,580 | $291K | $23.12 | $13K | -2,290 | -15.4% | |
| 84 | ADBE | 0.16% | 1,320 | $271K | $205.00 | -$208K | -651 | -33.0% | |
| 85 | INTU | 0.16% | 1,016 | $265K | $261.00 | -$273K | -228 | -18.3% | |
| 86 | ABBV | 0.16% | 1,020 | $257K | $251.64 | $35K | — | — | |
| 87 | PEP | 0.14% | 1,753 | $237K | $135.40 | -$35K | — | — | |
| 88 | ACN | 0.14% | 1,797 | $224K | $124.41 | -$268K | -682 | -27.5% | |
| 89 | GWW | 0.14% | 164 | $223K | $1,360.39 | $34K | -9 | -5.2% | |
| 90 | VNQ | 0.13% | 2,141 | $206K | $96.43 | -$49K | -739 | -25.7% | |
| 91 | VTI | 0.12% | 552 | $204K | $370.03 | $27K | — | — | |
| 92 | SO | 0.12% | 2,006 | $192K | $95.71 | -$2K | — | — | |
| 93 | VGT | 0.11% | 1,536 | $184K | $119.52 | $50K | +1,344 | +700.0% | |
| 94 | INTC | 0.11% | 1,305 | $182K | $139.63 | $125K | +9 | +0.7% | |
| 95 | PSA | 0.10% | 506 | $161K | $318.30 | $24K | — | — | |
| 96 | COP | 0.09% | 1,458 | $152K | $103.96 | -$41K | — | — | |
| 97 | BRK-B | 0.09% | 286 | $143K | $500.38 | $6K | — | — | |
| 98 | CMI | 0.09% | 200 | $143K | $713.21 | $35K | — | — | |
| 99 | MMC | 0.08% | 828 | $138K | $166.66 | -$566K | -3,233 | -79.6% | |
| 100 | CTVA | 0.08% | 1,542 | $131K | $84.69 | $2K | — | — |