SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TOWER TRUST & INVESTMENT Co

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

Reported Value
$149M
Q3 2025
Positions
191
Filings on Record
6
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Tower Trust & Investment Co reported $149M in U.S.-listed holdings across 191 positions for Q3 2025.

Its largest position, AAPL, represents 12.1% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+12.1%
Apple
New / Exited
6 / 9
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
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: 86.5%ETP: 10.5%Other: 1.5%REIT: 0.8%ADR: 0.7%Other: 0.0%
  • Common Stock · 86.5% · $128M
  • ETP · 10.5% · $16M
  • Other · 1.5% · $2M
  • REIT · 0.8% · $1M
  • ADR · 0.7% · $1M
  • Other · 0.0% · $12,225

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INC COM NEWNEW+11.8K11.8K+$1M$1M
INTUINTUIT INCNEW+911911+$622,049$622,049
TPRTAPESTRY INC COMNEW+3.8K3.8K+$434,814$434,814
DFA EMERGING MARKETS CORE EQUITY 2NEW+681681+$21,832$21,832
DFA INTERNATIONAL CORE EQUITY 2NEW+618618+$20,264$20,264
DFACDFA US CORE EQUITY 2NEW+151151+$5,822$5,822
KKRKKR & COMPANY INCADDED+6.2K7.2K+$807,746$940,776
CATCATERPILLAR INCADDED+1.6K2.2K+$827,680$1M

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →INFORMATION TECHNOLOGY12.14%$18M70.8K
2NVDANVIDIA CORPhistory →INFORMATION TECHNOLOGY8.66%$13M69.0K
3MSFTMICROSOFT CORPhistory →INFORMATION TECHNOLOGY6.35%$9M18.2K
4SPDR S&P GLOBAL INFRASTRUCTURE ETFETF ALTERNATIVES5.79%$9M123.5K
5GOOGALPHABET INC CLASS CCOMMUNICATION SERVICES5.70%$8M34.8K
6METAMETA PLATFORMS INC CL Ahistory →COMMUNICATION SERVICES4.10%$6M8.3K
7AMZNAMAZON COM INChistory →CONSUMER DISCRETION3.44%$5M23.3K
8JPMJPMORGAN CHASE & COhistory →FINANCIALS3.26%$5M15.4K
9MAMASTERCARD INC CL Ahistory →FINANCIALS1.82%$3M4.8K
10COSTCOSTCO WHSL CORP NEW COMhistory →CONSUMER STAPLES1.67%$2M2.7K
11ORCLORACLE CORPhistory →INFORMATION TECHNOLOGY1.40%$2M7.4K
12HONGBPHONEYWELL INTERNATIONAL INChistory →INDUSTRIALS1.19%$2M8.4K
13TJXTJX COS INC NEWhistory →CONSUMER DISCRETION1.19%$2M12.2K
14CMGCHIPOTLE MEXICAN GRILL INChistory →CONSUMER DISCRETION1.18%$2M44.7K
15ABTABBOTT LABORATORIEShistory →HEALTHCARE1.17%$2M12.9K
16AVGOBROADCOM INC COMhistory →INFORMATION TECHNOLOGY1.14%$2M5.1K
17PANWPALO ALTO NETWORKShistory →INFORMATION TECHNOLOGY1.10%$2M8.0K
18NSCNORFOLK SOUTHERN CORPINDUSTRIALS0.96%$1M4.8K
19ISHARES TR CORE MSCI EAFEETF INTERNATIONAL0.94%$1M16.0K
20AMDADVANCED MICRO DEVICES INC COMINFORMATION TECHNOLOGY0.89%$1M8.2K
21NFLXNETFLIX INCCOMMUNICATION SERVICES0.87%$1M1.1K
22CRMSALESFORCE INC COMINFORMATION TECHNOLOGY0.86%$1M5.4K
23BXBLACKSTONE INC COMFINANCIALS0.85%$1M7.4K
24ABGAMERISOURCEBERGEN CORP COMHEALTHCARE0.84%$1M4.0K
25RTXRAYTHEON TECHNOLOGIES CORP COMINDUSTRIALS0.83%$1M7.3K
26TRVCCITIGROUP INC COM NEWFINANCIALS0.81%$1M11.8K
27CVSCVS HEALTH CORPORATIONHEALTHCARE0.79%$1M15.6K
28ICEINTERCONTINENTAL EXCHANGE INCFINANCIALS0.77%$1M6.8K
29ADIANALOG DEVICES INCINFORMATION TECHNOLOGY0.76%$1M4.6K
30CSCOCISCO SYSTEMS INCINFORMATION TECHNOLOGY0.75%$1M16.2K
31HDHOME DEPOT INCCONSUMER DISCRETION0.71%$1M2.6K
32CATCATERPILLAR INCINDUSTRIALS0.70%$1M2.2K
33GSKGSK PLC SPONSORED ADRHEALTHCARE0.67%$1M23.2K
34SCHWCHARLES SCHWAB CORP NEWFINANCIALS0.66%$982,41110.3K
35EXMOCEXXON MOBIL CORPENERGY0.66%$977,3858.7K
36NOWSERVICE NOW INCINFORMATION TECHNOLOGY0.65%$964,3891.0K
37AMTAMERICAN TOWER CORP NEW COMREAL ESTATE INV TRUST0.65%$961,5335.0K
38KKRKKR & COMPANY INCFINANCIALS0.63%$940,7767.2K
39EATON CORPORATION COMMONINDUSTRIALS0.63%$938,1972.5K
40KOCOCA-COLA CO COMCONSUMER STAPLES0.61%$913,28513.8K
41GDGENERAL DYNAMICS CORPINDUSTRIALS0.61%$903,9912.7K
42MRSHMARSH & MCLENNAN COMPANY INCFINANCIALS0.59%$869,1374.3K
43NEENEXTERA ENERGY INC COMUTILITIES0.58%$859,46711.4K
44MDLZMONDELEZ INTERNATIONAL INC COMCONSUMER STAPLES0.53%$791,49712.7K
45BABOEING COINDUSTRIALS0.53%$783,8243.6K
46JNJJOHNSON & JOHNSONHEALTHCARE0.53%$782,2254.2K
47CARRCARRIER GLOBAL CORPORATION COMINDUSTRIALS0.53%$780,75613.1K
48NKENIKE INC CL BCONSUMER DISCRETION0.52%$776,54511.1K
49PGPROCTER & GAMBLE COCONSUMER STAPLES0.51%$758,2064.9K

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 ↗.