Managers / Q2 2025 · view latest →
TOWER TRUST & INVESTMENT Co
CIK 0002067591 · 100 E KIMBERLY RD STE 800, DAVENPORT, IA, 52806 · 5633882588
Reported Value
$141M
Q2 2025
Positions
194
Filings on Record
6
2019–present window
Filed
Jul 16, 2025
original filing
Summary
Tower Trust & Investment Co reported $141M in U.S.-listed holdings across 194 positions for Q2 2025.
Its largest position, AAPL, represents 10.5% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 5.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+10.5%
Apple
New / Exited
2 / 5
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 85.9% · $121M
- ETP · 10.8% · $15M
- Other · 1.7% · $2M
- REIT · 0.9% · $1M
- ADR · 0.6% · $912,289
- Other · 0.0% · $11,826
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION COM | NEW | +12.8K | 12.8K | +$937,279 | $937,279 |
| AEEAMEREN CORPORATION | NEW | +4.4K | 4.4K | +$418,830 | $418,830 |
| RTXRAYTHEON TECHNOLOGIES CORP COM | ADDED | +7.0K | 7.0K | +$1M | $1M |
| PEOEXELON CORP | ADDED | +3.2K | 3.4K | +$136,546 | $147,333 |
| CEGCONSTELLATION ENERGY CORP COM | ADDED | +966 | 1.0K | +$319,334 | $336,315 |
| JNJJOHNSON & JOHNSON | ADDED | +3.8K | 4.2K | +$582,991 | $637,229 |
| AVGOBROADCOM INC COM | ADDED | +4.2K | 5.1K | +$1M | $1M |
| COPCONOCOPHILLIPS | ADDED | +1.2K | 1.5K | +$106,243 | $130,840 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | INFORMATION TECHNOLOGY | 10.53% | $15M | 72.2K |
| 2 | NVDANVIDIA CORPhistory → | INFORMATION TECHNOLOGY | 7.86% | $11M | 70.0K |
| 3 | MSFTMICROSOFT CORPhistory → | INFORMATION TECHNOLOGY | 6.53% | $9M | 18.5K |
| 4 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF ALTERNATIVES | 5.87% | $8M | 122.6K |
| 5 | GOOGALPHABET INC CLASS C | INFORMATION TECHNOLOGY | 4.50% | $6M | 35.8K |
| 6 | METAMETA PLATFORMS INC CL Ahistory → | INFORMATION TECHNOLOGY | 4.42% | $6M | 8.4K |
| 7 | AMZNAMAZON COM INChistory → | CONSUMER DISCRETION | 3.68% | $5M | 23.6K |
| 8 | JPMJPMORGAN CHASE & COhistory → | FINANCIALS | 3.27% | $5M | 15.9K |
| 9 | COSTCOSTCO WHSL CORP NEW COMhistory → | CONSUMER DISCRETION | 1.92% | $3M | 2.7K |
| 10 | MAMASTERCARD INC CL Ahistory → | INFORMATION TECHNOLOGY | 1.91% | $3M | 4.8K |
| 11 | CMGCHIPOTLE MEXICAN GRILL INChistory → | CONSUMER DISCRETION | 1.83% | $3M | 45.8K |
| 12 | HONGBPHONEYWELL INTERNATIONAL INChistory → | INDUSTRIALS | 1.40% | $2M | 8.5K |
| 13 | ABTABBOTT LABORATORIEShistory → | HEALTHCARE | 1.26% | $2M | 13.1K |
| 14 | PANWPALO ALTO NETWORKShistory → | INFORMATION TECHNOLOGY | 1.18% | $2M | 8.1K |
| 15 | ORCLORACLE CORPhistory → | INFORMATION TECHNOLOGY | 1.16% | $2M | 7.5K |
| 16 | CRMSALESFORCE INC COMhistory → | INFORMATION TECHNOLOGY | 1.11% | $2M | 5.7K |
| 17 | TJXTJX COS INC NEWhistory → | CONSUMER STAPLES | 1.08% | $2M | 12.3K |
| 18 | AVGOBROADCOM INC COM | INFORMATION TECHNOLOGY | 1.00% | $1M | 5.1K |
| 19 | ISHARES TR CORE MSCI EAFE | ETF INTERNATIONAL | 0.93% | $1M | 15.7K |
| 20 | MDLZMONDELEZ INTERNATIONAL INC COM | CONSUMER STAPLES | 0.91% | $1M | 19.1K |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | FINANCIALS | 0.90% | $1M | 6.9K |
| 22 | NSCNORFOLK SOUTHERN CORP | INDUSTRIALS | 0.88% | $1M | 4.8K |
| 23 | ABGAMERISOURCEBERGEN CORP COM | HEALTHCARE | 0.86% | $1M | 4.1K |
| 24 | AMDADVANCED MICRO DEVICES INC COM | INFORMATION TECHNOLOGY | 0.82% | $1M | 8.2K |
| 25 | BXBLACKSTONE INC COM | FINANCIALS | 0.81% | $1M | 7.6K |
| 26 | CSCOCISCO SYSTEMS INC | INFORMATION TECHNOLOGY | 0.81% | $1M | 16.4K |
| 27 | GDGENERAL DYNAMICS CORP | INDUSTRIALS | 0.80% | $1M | 3.9K |
| 28 | AMTAMERICAN TOWER CORP NEW COM | FINANCIALS | 0.80% | $1M | 5.1K |
| 29 | ADIANALOG DEVICES INC | INFORMATION TECHNOLOGY | 0.79% | $1M | 4.7K |
| 30 | CVSCVS HEALTH CORPORATION | CONSUMER STAPLES | 0.77% | $1M | 15.8K |
| 31 | NOWSERVICE NOW INC | INFORMATION TECHNOLOGY | 0.76% | $1M | 1.0K |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP COM | INDUSTRIALS | 0.73% | $1M | 7.0K |
| 33 | KOCOCA-COLA CO COM | CONSUMER STAPLES | 0.70% | $982,318 | 13.9K |
| 34 | TFCTRUIST FINANCIAL CORP | FINANCIALS | 0.69% | $977,135 | 22.7K |
| 35 | HDHOME DEPOT INC | CONSUMER DISCRETION | 0.69% | $977,003 | 2.7K |
| 36 | MRSHMARSH & MCLENNAN COMPANY INC | FINANCIALS | 0.67% | $948,177 | 4.3K |
| 37 | SCHWCHARLES SCHWAB CORP NEW | FINANCIALS | 0.67% | $947,466 | 10.4K |
| 38 | EXMOCEXXON MOBIL CORP | ENERGY | 0.67% | $940,182 | 8.7K |
| 39 | CARRCARRIER GLOBAL CORPORATION COM | INDUSTRIALS | 0.67% | $937,279 | 12.8K |
| 40 | EATON CORPORATION COMMON | INDUSTRIALS | 0.65% | $913,065 | 2.6K |
| 41 | GSKGSK PLC SPONSORED ADR | HEALTHCARE | 0.62% | $879,142 | 22.9K |
| 42 | BLKBLACKROCK INC COM | FINANCIALS | 0.60% | $838,298 | 799 |
| 43 | NKENIKE INC CL B | CONSUMER DISCRETION | 0.58% | $815,902 | 11.5K |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | INFORMATION TECHNOLOGY | 0.58% | $814,092 | 2.7K |
| 45 | NFLXNETFLIX INC | INFORMATION TECHNOLOGY | 0.57% | $803,478 | 600 |
| 46 | ADBEADOBE SYS INC COM | INFORMATION TECHNOLOGY | 0.57% | $800,781 | 2.1K |
| 47 | NEENEXTERA ENERGY INC COM | UTILITIES | 0.57% | $798,545 | 11.5K |
| 48 | PGPROCTER & GAMBLE CO | CONSUMER STAPLES | 0.56% | $787,460 | 4.9K |
| 49 | BABOEING CO | INDUSTRIALS | 0.54% | $759,694 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $165M | 248 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $152M | 209 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 205 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $149M | 191 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 194 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 197 | May 13, 2025 | 13F-HR | changes · 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 ↗.