Institutional Fund
Tower Trust & Investment Co
Davenport, IACIK 20675915 filings on record
Portfolio Value
$152.36M
Q1 2026
Holdings
208
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-4.1%
from $158.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.6%
- Spdr Index Shs Fds9.6%
- Nvidia Corporation7.7%
- Microsoft Corp4.5%
- Alphabet Inc3.7%
- Amazon Com Inc3.3%
- Other59.7%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 69.7K | $17.69M | 11.6% | −625 | Reduced |
| 2 | Spdr Index Shs Fds | 192.0K | $14.60M | 9.6% | +2.4K | Added |
| 3 | Nvidia Corporation | 67.0K | $11.69M | 7.7% | −531 | Reduced |
| 4 | Microsoft Corp | 18.5K | $6.85M | 4.5% | +662 | Added |
| 5 | Alphabet Inc | 19.5K | $5.59M | 3.7% | −10 | Reduced |
| 6 | Amazon Com Inc | 23.9K | $4.98M | 3.3% | +28 | Added |
| 7 | Meta Platforms Inc | 8.2K | $4.70M | 3.1% | −139 | Reduced |
| 8 | Jpmorgan Chase & Co. | 14.3K | $4.22M | 2.8% | −40 | Reduced |
| 9 | Alphabet Inc | 13.7K | $3.95M | 2.6% | −110 | Reduced |
| 10 | Costco Whsl Corp New | 2.6K | $2.62M | 1.7% | −15 | Reduced |
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