SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TOWER TRUST & INVESTMENT Co

CIK 0002067591 · 100 E KIMBERLY RD STE 800, DAVENPORT, IA, 52806 · 5633882588

Reported Value
$124M
Q1 2025
Positions
197
Filings on Record
6
2019–present window
Filed
May 13, 2025
original filing

Summary

Tower Trust & Investment Co reported $124M in U.S.-listed holdings across 197 positions for Q1 2025.

Its largest position, AAPL, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.8%
share of reported value
Largest Position
+12.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $124MQ1 ’25Q2 ’25: $141MQ2 ’25Q3 ’25: $149MQ3 ’25Q4 ’25: $159MQ4 ’25Q1 ’26: $152MQ1 ’26Q2 ’26: $165MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%ETP: 11.5%Other: 1.8%REIT: 1.0%ADR: 0.7%Other: 0.0%
  • Common Stock · 84.9% · $105M
  • ETP · 11.5% · $14M
  • Other · 1.8% · $2M
  • REIT · 1.0% · $1M
  • ADR · 0.7% · $915,619
  • Other · 0.0% · $11,797

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+70.9K70.9K+$15M$15M
SPDR S&P GLOBAL INFRASTRUCTURE ETFNEW+124.7K124.7K+$8M$8M
NVDANVIDIA CORPNEW+70.3K70.3K+$8M$8M
MSFTMICROSOFT CORPNEW+18.2K18.2K+$7M$7M
METAMETA PLATFORMS INC CL ANEW+8.4K8.4K+$5M$5M
AMZNAMAZON COM INCNEW+22.8K22.8K+$4M$4M
JPMJPMORGAN CHASE & CONEW+15.6K15.6K+$4M$4M
GOOGALPHABET INC CLASS CNEW+21.3K21.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY12.15%$15M70.9K
2SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES6.45%$8M124.7K
3NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY6.17%$8M70.3K
4MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY5.80%$7M18.2K
5GOOGALPHABET INC CLASS CINFORMATION TECHNOLOGY4.56%$6M35.3K
6METAMETA PLATFORMS INC CL Ahistory →INFORMATION TECHNOLOGY3.70%$5M8.4K
7AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.39%$4M22.8K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS3.07%$4M15.6K
9COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER DISCRETION2.28%$3M2.8K
10MAMASTERCARD INC CL Ahistory →INFORMATION TECHNOLOGY2.08%$3M4.7K
11CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION1.90%$2M46.7K
12HONGBPHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.43%$2M8.4K
13ABTABBOTT LABORATORIEShistory →HEALTHCARE1.37%$2M13.0K
14PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.30%$2M8.6K
15TJXTJX COS INC NEWhistory →CONSUMER STAPLES1.26%$2M12.2K
16CRMSALESFORCE INC COMhistory →INFORMATION TECHNOLOGY1.24%$2M5.7K
17GWWGRAINGER W W INC COMhistory →INDUSTRIALS1.07%$1M1.3K
18ISHARES TR CORE MSCI EAFEETF INTERNATIONAL1.03%$1M16.3K
19ICEINTERCONTINENTAL EXCHANGE INChistory →FINANCIALS1.03%$1M7.6K
20MDLZMONDELEZ INTERNATIONAL INC COMhistory →CONSUMER STAPLES1.03%$1M18.7K
21ADIANALOG DEVICES INCINFORMATION TECHNOLOGY0.91%$1M5.8K
22ABGAMERISOURCEBERGEN CORP COMHEALTHCARE0.91%$1M3.9K
23AMTAMERICAN TOWER CORP NEW COMFINANCIALS0.89%$1M4.9K
24NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.86%$1M4.7K
25ORCLORACLE CORPINFORMATION TECHNOLOGY0.84%$1M7.4K
26GDGENERAL DYNAMICS CORPINDUSTRIALS0.84%$1M3.8K
27CVSCVS HEALTH CORPORATIONCONSUMER STAPLES0.83%$1M15.4K
28MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.80%$987,9374.4K
29KOCOCA-COLA CO COMCONSUMER STAPLES0.79%$984,80913.6K
30NOWSERVICE NOW INCINFORMATION TECHNOLOGY0.79%$974,1001.0K
31HDHOME DEPOT INCCONSUMER DISCRETION0.76%$945,1192.6K
32CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.74%$916,06915.9K
33EXMOCEXXON MOBIL CORPENERGY0.74%$914,9088.7K
34BXBLACKSTONE INC COMFINANCIALS0.72%$892,1386.8K
35GSKGSK PLC SPONSORED ADRHEALTHCARE0.72%$887,60922.3K
36MCDMCDONALD'S CORPCONSUMER DISCRETION0.71%$878,6252.7K
37TFCTRUIST FINANCIAL CORPFINANCIALS0.70%$873,12922.8K
38ACCENTURE PLC IRELAND SHS CLASS AINFORMATION TECHNOLOGY0.65%$808,5112.7K
39SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.65%$808,2549.9K
40PGPROCTER & GAMBLE COCONSUMER STAPLES0.64%$790,9984.9K
41EATON CORPORATION COMMONINDUSTRIALS0.62%$774,1012.6K
42NEENEXTERA ENERGY INC COMUTILITIES0.62%$773,67111.6K
43ZBHZIMMER HLDGS INC COMHEALTHCARE0.62%$768,1807.5K
44ADBEADOBE SYS INC COMINFORMATION TECHNOLOGY0.60%$744,9772.0K
45DEDEERE & COINDUSTRIALS0.59%$727,3041.6K
46BLKBLACKROCK INC COMFINANCIALS0.58%$721,291789
47LOWLOWE'S COMPANIES INCCONSUMER DISCRETION0.57%$702,1923.1K
48MASMASCO CORPINDUSTRIALS0.56%$695,38011.5K
49NFLXNETFLIX INCINFORMATION TECHNOLOGY0.55%$679,032600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$165M248Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$152M209Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M205Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$149M191Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M194Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M197May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.