Asset Manager
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TOWER TRUST & INVESTMENT Co
100 E KIMBERLY RD STE 800, DAVENPORT, IA 52806 • 5633882588
Market Value
$158M
+7.9%
Holdings
202
+7
New Purchases
16
Added To
67
Closed
2
Reduced
30
Top 10 Concentration
52.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GII | 8.39% | 5.87% | +2.51% | $13M |
| EMR | 0.83% | 0.00% | +0.83% | $1M |
| LLY | 0.67% | 0.05% | +0.62% | $1M |
| GOOG | 3.88% | 3.44% | +0.44% | $6M |
| GOOGL | 2.74% | 2.34% | +0.40% | $4M |
| AMD | 1.19% | 0.91% | +0.29% | $2M |
| CEG | 0.47% | 0.23% | +0.24% | $742K |
| CAT | 0.93% | 0.71% | +0.21% | $1M |
| BA | 0.71% | 0.54% | +0.18% | $1M |
| KKR | 0.78% | 0.64% | +0.14% | $1M |
| JNJ | 0.65% | 0.53% | +0.11% | $1M |
| ADI | 0.88% | 0.77% | +0.11% | $1M |
| RTX | 0.93% | 0.84% | +0.09% | $1M |
| XONA.DE | 0.76% | 0.67% | +0.09% | $1M |
| T | 0.08% | 0.00% | +0.08% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 6.44% | -0.97% | $9M |
| NVDA | 7.98% | 8.80% | -0.81% | $13M |
| META | 3.49% | 4.16% | -0.67% | $6M |
| ORCL | 0.95% | 1.42% | -0.47% | $1M |
| CMCSA | 0.00% | 0.41% | -0.41% | $1K |
| CMG | 0.80% | 1.20% | -0.40% | $1M |
| JPM | 2.94% | 3.31% | -0.38% | $5M |
| COST | 1.45% | 1.70% | -0.25% | $2M |
| 6D81.DE | 0.23% | 0.46% | -0.23% | $357K |
| NSC | 0.76% | 0.98% | -0.22% | $1M |
| AAPL | 12.12% | 12.33% | -0.21% | $19M |
| NOW | 0.48% | 0.66% | -0.18% | $758K |
| PANW | 0.94% | 1.12% | -0.17% | $1M |
| ABT | 1.03% | 1.19% | -0.15% | $2M |
| HD | 0.58% | 0.72% | -0.14% | $914K |
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 | 52 | $98M | 62.0% |
| Large Cap | 123 | $45M | 28.6% |
| Mid Cap | 19 | $1M | 0.8% |
| Small Cap | 8 | $14M | 8.6% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$86.6B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
165
# ETFs / Funds
37
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.12% | 70,338 | $19M | $271.85 | $1M | -497 | -0.7% | |
| 2 | GII | 8.39% | 189,670 | $13M | $69.77 | $5M | +66,182 | +53.6% | |
| 3 | NVDA | 7.98% | 67,554 | $13M | $186.50 | -$271K | -1,425 | -2.1% | |
| 4 | MSFT | 5.47% | 17,846 | $9M | $483.61 | -$795K | -352 | -1.9% | |
| 5 | GOOG | 3.88% | 19,505 | $6M | $313.79 | $1M | -1,147 | -5.5% | |
| 6 | META | 3.49% | 8,349 | $6M | $660.07 | -$580K | +55 | +0.7% | |
| 7 | AMZN | 3.49% | 23,871 | $6M | $230.82 | $400K | +598 | +2.6% | |
| 8 | JPM | 2.94% | 14,383 | $5M | $322.21 | -$215K | -990 | -6.4% | |
| 9 | GOOGL | 2.74% | 13,835 | $4M | $313.00 | $900K | -275 | -1.9% | |
| 10 | MA | 1.75% | 4,838 | $3M | $570.87 | $58K | +84 | +1.8% | |
| 11 | COST | 1.45% | 2,645 | $2M | $862.32 | -$203K | -39 | -1.4% | |
| 12 | TJX | 1.20% | 12,303 | $2M | $153.60 | $125K | +91 | +0.8% | |
| 13 | AMD | 1.19% | 8,804 | $2M | $214.15 | $561K | +617 | +7.5% | |
| 14 | AVGO | 1.15% | 5,253 | $2M | $346.08 | $127K | +127 | +2.5% | |
| 15 | ABT | 1.03% | 13,020 | $2M | $125.28 | -$103K | +71 | +0.6% | |
| 16 | IEFA | 0.99% | 17,534 | $2M | $89.46 | $169K | +1,506 | +9.4% | |
| 17 | ORCL | 0.95% | 7,652 | $1M | $194.90 | -$586K | +264 | +3.6% | |
| 18 | PANW | 0.94% | 8,095 | $1M | $184.19 | -$147K | +52 | +0.7% | |
| 19 | RTX | 0.93% | 8,030 | $1M | $183.39 | $245K | +692 | +9.4% | |
| 20 | CAT | 0.93% | 2,548 | $1M | $572.84 | $416K | +360 | +16.4% | |
| 21 | CRM | 0.91% | 5,444 | $1M | $264.89 | $162K | +44 | +0.8% | |
| 22 | ADI | 0.88% | 5,134 | $1M | $271.18 | $263K | +536 | +11.7% | |
| 23 | C | 0.88% | 11,877 | $1M | $116.68 | $184K | +38 | +0.3% | |
| 24 | COR | 0.86% | 4,036 | $1M | $337.74 | $110K | +26 | +0.7% | |
| 25 | NFLX | 0.85% | 14,290 | $1M | $93.76 | $40K | +13,206 | +1218.3% | |
| 26 | CSCO | 0.83% | 16,989 | $1M | $77.03 | $200K | +786 | +4.8% | |
| 27 | EMR | 0.83% | 9,811 | $1M | $132.71 | — | +9,811 | — | NEW |
| 28 | CMG | 0.80% | 34,102 | $1M | $37.00 | -$488K | -10,549 | -23.6% | |
| 29 | CVS | 0.79% | 15,708 | $1M | $79.36 | $72K | +132 | +0.8% | |
| 30 | BX | 0.79% | 8,076 | $1M | $154.13 | -$20K | +674 | +9.1% | |
| 31 | KKR | 0.78% | 9,672 | $1M | $127.47 | $292K | +2,432 | +33.6% | |
| 32 | XONA.DE | 0.76% | 9,982 | $1M | $120.33 | $224K | +1,313 | +15.2% | |
| 33 | NSC | 0.76% | 4,138 | $1M | $288.69 | -$233K | -616 | -13.0% | |
| 34 | BA | 0.71% | 5,190 | $1M | $217.11 | $340K | +1,543 | +42.3% | |
| 35 | GSK | 0.71% | 22,964 | $1M | $49.04 | $125K | -231 | -1.0% | |
| 36 | SCHW | 0.69% | 10,901 | $1M | $99.90 | $107K | +610 | +5.9% | |
| 37 | LLY | 0.67% | 991 | $1M | $1,074.67 | $989K | +891 | +891.0% | |
| 38 | JNJ | 0.65% | 4,936 | $1M | $206.94 | $239K | +717 | +17.0% | |
| 39 | ICE | 0.64% | 6,283 | $1M | $161.95 | -$124K | -491 | -7.2% | |
| 40 | KO | 0.61% | 13,690 | $957K | $69.90 | $44K | -84 | -0.6% | |
| 41 | NEE | 0.58% | 11,472 | $921K | $80.27 | $61K | +86 | +0.8% | |
| 42 | HD | 0.58% | 2,656 | $914K | $344.06 | -$142K | +51 | +2.0% | |
| 43 | GD | 0.57% | 2,654 | $893K | $336.63 | -$11K | +3 | +0.1% | |
| 44 | AMT | 0.56% | 4,999 | $878K | $175.56 | -$84K | -1 | -0.0% | |
| 45 | WFC | 0.53% | 8,908 | $830K | $93.20 | $84K | — | — | |
| 46 | VO | 0.52% | 2,851 | $827K | $290.21 | $84K | +319 | +12.6% | |
| 47 | BND | 0.51% | 10,968 | $812K | $74.06 | $113K | +1,561 | +16.6% | |
| 48 | ETN | 0.51% | 2,545 | $811K | $318.49 | -$128K | +38 | +1.5% | |
| 49 | INTU | 0.50% | 1,195 | $792K | $662.36 | $169K | +284 | +31.2% | |
| 50 | PG | 0.50% | 5,458 | $782K | $143.30 | $24K | +523 | +10.6% | |
| 51 | MMC | 0.49% | 4,168 | $773K | $185.50 | -$96K | -145 | -3.4% | |
| 52 | NOW | 0.48% | 4,950 | $758K | $153.17 | -$206K | +3,902 | +372.3% | |
| 53 | VCIT | 0.48% | 9,031 | $756K | $83.75 | $104K | +1,280 | +16.5% | |
| 54 | PYPL | 0.48% | 12,868 | $751K | $58.38 | $58K | +2,535 | +24.5% | |
| 55 | LOW | 0.48% | 3,112 | $750K | $241.16 | $12K | +175 | +6.0% | |
| 56 | CEG | 0.47% | 2,101 | $742K | $353.26 | $399K | +1,059 | +101.6% | |
| 57 | DIS | 0.44% | 6,167 | $702K | $113.76 | $23K | +241 | +4.1% | |
| 58 | CVX | 0.44% | 4,581 | $698K | $152.40 | -$9K | +28 | +0.6% | |
| 59 | MDLZ | 0.44% | 12,892 | $694K | $53.82 | -$98K | +221 | +1.7% | |
| 60 | NKE | 0.44% | 10,873 | $693K | $63.69 | -$84K | -266 | -2.4% | |
| 61 | SLB | 0.44% | 17,999 | $691K | $38.38 | $31K | -1,204 | -6.3% | |
| 62 | ADBE | 0.44% | 1,973 | $690K | $349.93 | -$31K | -72 | -3.5% | |
| 63 | VOO | 0.44% | 1,096 | $687K | $627.13 | $16K | — | — | |
| 64 | ACN | 0.42% | 2,495 | $669K | $268.26 | -$25K | -320 | -11.4% | |
| 65 | CARR | 0.42% | 12,613 | $666K | $52.84 | -$114K | -466 | -3.6% | |
| 66 | MCD | 0.41% | 2,118 | $647K | $305.60 | -$8K | -37 | -1.7% | |
| 67 | ZBH | 0.38% | 6,666 | $599K | $89.91 | -$135K | -787 | -10.6% | |
| 68 | EOG | 0.38% | 5,654 | $594K | $105.00 | -$13K | +239 | +4.4% | |
| 69 | TPR | 0.36% | 4,434 | $566K | $127.76 | $132K | +593 | +15.4% | |
| 70 | FCX | 0.36% | 11,111 | $564K | $50.78 | $130K | +46 | +0.4% | |
| 71 | BMY | 0.35% | 10,127 | $546K | $53.92 | $90K | +11 | +0.1% | |
| 72 | PFE | 0.34% | 21,403 | $533K | $24.89 | $11K | +929 | +4.5% | |
| 73 | BIIB | 0.32% | 2,857 | $503K | $175.95 | $97K | -43 | -1.5% | |
| 74 | AEE | 0.28% | 4,361 | $435K | $99.86 | -$20K | — | — | |
| 75 | VB | 0.26% | 1,619 | $418K | $257.94 | $45K | +154 | +10.5% | |
| 76 | BDXA | 0.26% | 2,080 | $404K | $194.05 | $45K | +165 | +8.6% | |
| 77 | IEMG | 0.24% | 5,706 | $384K | $67.22 | $21K | +199 | +3.6% | |
| 78 | FTEC | 0.24% | 1,657 | $372K | $224.67 | $4K | — | — | |
| 79 | DE | 0.23% | 792 | $369K | $465.56 | $7K | — | — | |
| 80 | JNK | 0.23% | 3,782 | $368K | $97.21 | $50K | +545 | +16.8% | |
| 81 | 6D81.DE | 0.23% | 8,887 | $357K | $40.19 | -$310K | +324 | +3.8% | |
| 82 | UNH | 0.20% | 967 | $319K | $330.10 | -$64K | -143 | -12.9% | |
| 83 | BNY | 0.20% | 2,739 | $318K | $116.09 | $85K | +600 | +28.1% | |
| 84 | BBWI | 0.19% | 15,031 | $302K | $20.07 | -$101K | -602 | -3.9% | |
| 85 | QCRH | 0.18% | 3,495 | $291K | $83.30 | $27K | — | — | |
| 86 | EXC | 0.18% | 6,572 | $286K | $43.59 | $134K | +3,178 | +93.6% | |
| 87 | PEP | 0.16% | 1,753 | $252K | $143.52 | $5K | — | — | |
| 88 | VNQ | 0.15% | 2,750 | $243K | $88.49 | $16K | +268 | +10.8% | |
| 89 | ABBV | 0.15% | 1,020 | $233K | $228.49 | $71K | +320 | +45.7% | |
| 90 | GWW | 0.12% | 190 | $192K | $1,009.02 | $9K | -2 | -1.0% | |
| 91 | VTI | 0.12% | 552 | $185K | $335.26 | $4K | — | — | |
| 92 | SO | 0.11% | 2,006 | $175K | $87.20 | -$15K | — | — | |
| 93 | IGF | 0.11% | 2,845 | $175K | $61.36 | $15K | +240 | +9.2% | |
| 94 | ZTS | 0.10% | 1,200 | $151K | $125.82 | -$25K | — | — | |
| 95 | VGT | 0.09% | 192 | $145K | $753.77 | $1K | — | — | |
| 96 | BRK-B | 0.09% | 285 | $143K | $502.63 | $117K | +232 | +437.7% | |
| 97 | COP | 0.09% | 1,458 | $136K | $93.61 | -$1K | — | — | |
| 98 | LNT | 0.08% | 2,020 | $131K | $65.01 | -$5K | — | — | |
| 99 | PSA | 0.08% | 506 | $131K | $259.50 | -$15K | — | — | |
| 100 | T | 0.08% | 5,269 | $131K | $24.84 | $126K | +5,085 | +2763.6% |