TTI
Tower Trust & Investment Co Portfolio
Invests via Tower Trust & Investment Co | Managed by Keith Bonjour, Craig Loken, Dan Ahl
Invests via Tower Trust & Investment Co
Managed by Keith Bonjour, Craig Loken, Dan Ahl
Automatically Tracked
Company Profile
Regional fiduciary specialist focused on wealth management, trust administration and pension services for private clients and small institutions. Tower Trust & Investment Co provides custodial services, discretionary portfolio management and estate planning solutions, often catering to family offices and high-net-worth individuals. Positioning emphasizes conservative fixed-income and multi-asset strategies, operational custody, and bespoke client reporting.
Regional fiduciary specialist focused on wealth management, trust administration and pension services for private clients and small institutions. Tower Trust & Investment Co provides custodial services, discretionary portfolio management and estate planning solutions, often catering to family offices and high-net-worth individuals. Positioning emphasizes conservative fixed-income and multi-asset strategies, operational custody, and bespoke client reporting.
Investment Philosophy & Strategy
As a regional fiduciary, the firm emphasizes preservation of capital and income generation through conservatively positioned fixed-income and diversified multi-asset portfolios. Discretionary mandates favor high-quality sovereign and corporate bonds, liability-aware matching, and selective equity exposure for long-term wealth compounding. Mandates blend liability-driven investing, customized risk budgets and tax-efficient structuring for family offices and pensions. Risk discipline centers on rigorous credit underwriting, liquidity buffers, operational custody controls and transparent reporting to align with bespoke client objectives.
As a regional fiduciary, the firm emphasizes preservation of capital and income generation through conservatively positioned fixed-income and diversified multi-asset portfolios. Discretionary mandates favor high-quality sovereign and corporate bonds, liability-aware matching, and selective equity exposure for long-term wealth compounding. Mandates blend liability-driven investing, customized risk budgets and tax-efficient structuring for family offices and pensions. Risk discipline centers on rigorous credit underwriting, liquidity buffers, operational custody controls and transparent reporting to align with bespoke client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.89%
Gain +0.24%
Monthly
0.38%
Yearly
4.71%
Drawdown
13.64%
$0
Equity
Holdings
$0
Investment
$0
$8.76M
Profit +$377,930.38
Realized
$8.76M
Unrealized
$0
Dividends
$2.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$377,930.38
Win %
65%
This Week
Compared To Last Week
Gain
-0.25%
Profit
-$397,576.62
Win %
65%
This Month
Compared to last month
Gain
-5.81%
Profit
-$9.97M
Win %
65%
This Year
Compared to last year
Gain
6.2%
Profit
$9.45M
Win %
62%
NVDA NVIDIA Corporation
+$2.64M
GII SPDR S&P Global Infrastructure ETF
+$2.03M
GOOG Alphabet Inc
+$1.29M
GOOGL Alphabet Inc
+$890,253.91
ADI Analog Devices, Inc.
+$630,825.3
CAT Caterpillar Inc.
+$598,925.39
AMD Advanced Micro Devices, Inc.
+$539,488.68
AMZN Amazon.com Inc
+$520,164.45
XOM Exxon Mobil Corporation
+$499,638.13
JPM JPMorgan Chase & Co.
+$493,919.83
COST Costco Wholesale Corporation
+$324,990.74
FCX Freeport-McMoRan Inc.
+$304,928.09
CSCO Cisco Systems, Inc.
+$297,990.97
HON Honeywell International Inc.
+$294,716.76
JNJ Johnson & Johnson
+$290,079.76
GSK GSK plc Sponsored ADR
+$286,244.27
META Meta Platforms Inc Class A
+$247,117.28
TJX The TJX Companies, Inc.
+$227,792.16
RTX RTX Corporation
+$212,183.78
IEFA iShares Core MSCI EAFE ETF
+$211,219.52
NEE NextEra Energy, Inc.
+$209,192.45
ETN Eaton Corporation plc
+$196,400.23
MCHP Microchip Technology Incorporated
+$187,925.71
SLB Schlumberger Limited
+$178,522.82
C Citigroup Inc.
+$162,168.43
DD DuPont de Nemours, Inc.
+$160,938
CVX Chevron Corporation
+$157,562.51
DE Deere & Company
+$157,059.42
KO The Coca-Cola Company
+$137,683.92
TPR Tapestry Inc.
+$120,151.31
BLK BlackRock, Inc.
+$110,677.94
2441
24419910C
+$106,030
COR Cencora, Inc.
+$99,405.51
GD General Dynamics Corporation
+$98,354.55
BIIB Biogen Inc.
+$94,414.93
SCHW Charles Schwab Corporation
+$91,281.42
PFE Pfizer Inc.
+$88,610.05
NOW ServiceNow, Inc.
+$74,823.53
CDW CDW Corporation
+$72,779.07
IEMG iShares Core MSCI Emerging Markets ETF
+$68,200.39
MU Micron Technology, Inc.
+$65,317.2
WFC Wells Fargo & Company
+$59,329.96
ICE Intercontinental Exchange, Inc.
+$57,526.25
COP ConocoPhillips
+$54,217.16
TFC Truist Financial Corporation
+$53,749
NSC Norfolk Southern Corporation
+$53,394.55
GWW W.W. Grainger, Inc.
+$51,287.4
EXAS Exact Sciences Corp
+$51,039
BA Boeing Company
+$49,891.07
VOO Vanguard S&P 500 ETF
+$47,950.62
CTVA Corteva Inc.
+$45,227.08
BNY BlackRock New York Municipal Income Trust
+$45,117.4
DIS The Walt Disney Company
+$44,268.75
VB Vanguard Small-Cap ETF
+$44,156.27
VO Vanguard Mid-Cap ETF
+$43,928.3
ANET Arista Networks, Inc.
+$42,012.36
VUG Vanguard Growth ETF
+$40,462.27
BMY Bristol-Myers Squibb Company
+$37,424.8
EXC Exelon Corporation
+$37,069.38
PSX Phillips 66
+$35,217.12
FTEC Fidelity MSCI Information Technology Index ETF
+$34,302.77
AEE Ameren Corporation
+$33,797.81
IGF iShares Global Infrastructure ETF
+$31,485.18
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+$29,046.34
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+$27,876
CMI Cummins Inc.
+$27,508
PCAR PACCAR Inc.
+$27,255.66
T AT&T Inc.
+$26,418.16
Q Qnity Electronics Inc.
+$26,128.36
SOLS Sollensys Corp
+$23,709
QCRH QCR Holdings Inc.
+$23,486.5
BND Vanguard Total Bond Market Index Fund
+$22,762.92
DG Dollar General Corporation
+$22,095
VZ Verizon Communications Inc.
+$21,429.8
JNK SPDR Bloomberg High Yield Bond ETF
+$21,129.39
ASML ASML Holding N.V. New York Registry Shares
+$20,825.86
CVS CVS Health Corporation
+$20,183.58
HWM Howmet Aerospace Inc.
+$15,064.9
VTI VANGUARD TOTAL STOCK MKT ETF
+$14,762.33
WAT Waters Corporation
+$14,080.84
MRK Merck & Co., Inc.
+$13,395.6
VGT Vanguard Information Technology ETF
+$12,886.85
DUK Duke Energy Corporation
+$11,242.48
MDY SPDR S&P MidCap 400 ETF Trust
+$11,119.47
KLAC KLA Corporation
+$10,732.06
INTC Intel Corporation
+$10,493.01
LMT Lockheed Martin Corporation
+$10,211
GEV GE Vernova Inc.
+$9,674.4
VTV Vanguard Value ETF
+$9,634.86
SO The Southern Company
+$9,368.86
QQQ Invesco QQQ Trust, Series 1
+$8,948.44
IWM iShares Russell 2000 ETF
+$7,381.4
CRWD CrowdStrike Holdings, Inc.
+$7,036.52
TRV The Travelers Companies, Inc.
+$6,290.72
EVRG Evergy Inc.
+$6,264.82
MAR Marriott International Inc. - Class A
+$5,648.8
YUM Yum! Brands, Inc.
+$5,510.41
SPY SPDR S&P 500 ETF Trust
+$5,494.5
IBM International Business Machines Corporation
+$5,204.11
PEP PepsiCo, Inc.
+$4,729.53
VIG Vanguard Dividend Appreciation ETF
+$4,501.22
WMT Walmart Inc.
+$4,450.84
NTRS Northern Trust Corporation
+$4,134.94
LNT Alliant Energy Corporation
+$4,008.82
ROBO ROBO Global Robotics & Automation Index ETF
+$3,926.46
VNQ Vanguard Real Estate ETF
+$3,879.02
WM Waste Management, Inc.
+$3,472.1
GE General Electric Company
+$3,406.92
IWS iShares Russell Mid-Cap Value ETF
+$3,338.24
IWR iShares Russell Mid-Cap ETF
+$3,106.21
FDL First Trust Morningstar Dividend Leaders Index Fund
+$2,833.66
CB Chubb Limited
+$2,543.52
ABNB Airbnb, Inc.
+$2,472
RKLB Rocket Lab Corporation
+$2,395.6
BP BP p.l.c. Sponsored ADR
+$2,362.83
DFIC Dimensional International Core Equity Market ETF
+$2,162.72
EIX Edison International
+$2,100.66
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+$2,017.06
F Ford Motor Company
+$1,810.05
LIN Linde plc
+$1,630.44
AA Alcoa Corporation
+$1,446.04
MO Altria Group, Inc.
+$1,444
IJK iShares S&P Mid-Cap 400 Growth ETF
+$1,374.6
NUE Nucor Corporation
+$1,349.8
ONB Old National Bancorp
+$1,280.72
IWP iShares Russell Mid-Cap Growth ETF
+$1,235.24
UA Under Armour Inc.
+$1,056.16
IJJ iShares S&P Mid-Cap 400 Value ETF
+$1,017.91
OXY Occidental Petroleum Corporation
+$980.9
AZN
AZN
+$837
VOD Vodafone Group Public Limited Company American Depositary Receipt
+$809.34
RUM Rumble Inc.
+$759.88
TTD The Trade Desk, Inc. Class A
+$731
WTBA West Bancorporation Inc.
+$727.65
EFV iShares MSCI EAFE Value ETF
+$719.36
GWX SPDR S&P International Small Cap ETF
+$697.62
CCL Carnival Corporation Ltd.
+$586
BAC Bank of America Corporation
+$570
IJR iShares Core S&P Small-Cap ETF
+$553.53
TSMWF Taiwan Semiconductor Manufacturing Company Limited
+$510.54
GGG Graco Inc.
+$503.69
VLTO Veralto Corporation
+$486.2
SPDW SPDR Portfolio Developed World ex-US ETF
+$425.95
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
+$415.98
ITW Illinois Tool Works Inc.
+$373.39
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
+$356.62
ADM Archer-Daniels-Midland Co
+$313.08
WBA Walgreens Boots Alliance Inc.
+$306
OKLO Oklo Inc.
+$186.44
SPEM SPDR Portfolio Emerging Markets ETF
+$185.4
UPS United Parcel Service, Inc.
+$174.18
OXY-WT Occidental Petroleum Corporation
+$104.4
DFAC Dimensional U.S. Core Equity 2 ETF
+$89.92
SOLV Solventum Corporation
+$78.52
CC Chemours Co.
+$44.72
GS The Goldman Sachs Group, Inc.
+$39.96
CTSH Cognizant Technology Solutions Corporation
+$7.05
JWN Nordstrom Inc.
$0
ZIMV Zimvie Inc.
$0
AAPL Apple Inc.
-$496,583.42
ORCL Oracle Corporation
-$408,073
MSFT Microsoft Corp.
-$364,395.64
BX Blackstone Inc.
-$336,080.8
KKR KKR & Co. Inc.
-$332,177.05
ABT Abbott Laboratories
-$314,234.9
UNH UnitedHealth Group Incorporated
-$300,205.89
INTU Intuit Inc.
-$289,506.78
MA Mastercard Incorporated
-$253,769.47
CRM Salesforce Inc
-$240,580.34
ZBH Zimmer Biomet Holdings, Inc.
-$217,700.68
MRSH Marsh & McLennan Companies, Inc.
-$215,768.49
ADBE Adobe Inc.
-$192,831.27
PYPL PayPal Holdings Inc
-$179,869.81
HD The Home Depot, Inc.
-$158,981.9
LLY Eli Lilly and Company
-$123,248.24
CEG Constellation Energy Corporation
-$118,857.11
BBWI Bath & Body Works, Inc.
-$105,868.5
ACN Accenture plc Class A
-$97,525.94
OVV Ovintiv Inc.
-$97,396.25
CMCSA Comcast Corp
-$83,000.81
NKE Nike, Inc. - Class B
-$80,322.2
AMT American Tower Corporation
-$77,037.36
NMAX Newsmax Inc.
-$68,154.76
EOG EOG Resources, Inc.
-$67,704.43
HAL Halliburton Company
-$66,554.56
BDX Becton, Dickinson and Company
-$62,695.51
MDLZ Mondelez International, Inc.
-$60,537.51
MAS Masco Corporation
-$56,472.64
PANW Palo Alto Networks, Inc.
-$55,940.28
MCD McDonald's Corporation
-$44,093.44
ZTS Zoetis Inc.
-$41,700
CARR Carrier Global Corporation
-$39,935.74
PG Procter & Gamble Co
-$38,654.37
LOW Lowe's Companies Inc.
-$35,691.59
FDX FedEx Corporation
-$35,093.58
ADP Automatic Data Processing Inc.
-$27,093
TSCO Tractor Supply Company
-$25,920
ABBV AbbVie Inc.
-$24,260.35
WIX Wix.com Ltd.
-$21,220.1
BRK-B Berkshire Hathaway Inc.
-$9,342.6
PGR Progressive Corporation
-$7,749.44
V Visa Inc. Class A
-$7,508.11
PSA Public Storage Common Stock
-$6,557.48
BR Broadridge Financial Solutions, Inc.
-$5,557.87
FNF Fidelity National Financial, Inc.
-$5,389.17
NFLX Netflix, Inc.
-$5,079.08
CMG Chipotle Mexican Grill, Inc.
-$4,925.05
AVGO Broadcom Inc.
-$4,249.01
EMR Emerson Electric Co.
-$4,089.44
PAYX Paychex Inc.
-$4,014.86
REZI Resideo Technologies Inc.
-$2,652.52
PLTR Palantir Technologies Inc.
-$2,013.44
DHR Danaher Corporation
-$1,991.42
ETSY Etsy Inc.
-$1,880.8
DEO Diageo plc Sponsored ADR
-$1,429.27
PRU Prudential Financial, Inc.
-$1,332.29
WBD Warner Bros. Discovery, Inc.
-$1,234.81
FIS Fidelity National Information Services, Inc.
-$1,041.82
FAST Fastenal Co.
-$887.68
WY Weyerhaeuser Company
-$873.75
TSLA Tesla, Inc.
-$779.7
AWK American Water Works Company, Inc.
-$762.25
MDT Medtronic plc
-$753.85
AZN AstraZeneca PLC American Depositary Shares
-$436.46
USPH U.S. Physical Therapy Inc.
-$436
ACHR Archer Aviation Inc.
-$310.89
GEHC GE HealthCare Technologies Inc.
-$292
YUMC Yum China Holdings Inc.
-$216.16
FG F&G Annuities & Life Inc.
-$135.61
AXDX Accelerate Diagnostics Inc.
-$96.73
MMM 3M Company
-$83.4
OGN Organon & Co.
-$59.78
VSNT Versant Media Group, Inc.
-$0.61
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 602 | Longs Won 304/602 50% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $248,461.43 |
| Average Win $79,469.61 | Best Trade (Jun 29) $3.45M | Sharpe Ratio -12.45 |
| Average Loss -$50,653.82 | Worst Trade (Jun 29) -$2.64M | Z-Score -1.02 (69.13%) |
| Commissions $0 | Avg. Trade Length 5m 1w 6d | Expectancy $14,552.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Tower Trust & Investment Co?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $2.64M, SPDR S&P Global Infrastructure ETF - $2.03M, Alphabet Inc - $1.29M, Alphabet Inc - $890,253.91, and Analog Devices, Inc - $630,825.3. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $496,583.42, Oracle Corporation - $408,073, Microsoft Corp - $364,395.64, Blackstone Inc - $336,080.8, and KKR & Co. Inc - $332,177.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tower Trust & Investment Co's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.1M earned over time. The largest contributors to dividend income include SPDR S&P Global Infrastructure ETF - $424,582.35, JPMorgan Chase & Co - $87,945.1, iShares Core MSCI EAFE ETF - $80,300.8, Apple Inc - $73,974.23, and Microsoft Corp - $64,745.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tower Trust & Investment Co's monthly returns?
Tower Trust & Investment Co's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tower Trust & Investment Co's strategy be considered aggressive or moderate?
It is difficult to clearly classify Tower Trust & Investment Co's strategy as aggressive or moderate based on the available data. A more complete performance and portfolio structure history would be needed to assess the overall risk profile with confidence.
Should beginners follow Tower Trust & Investment Co's strategy?
It is difficult to determine whether Tower Trust & Investment Co's strategy is suitable for beginners based on the available data. A more complete view of performance, risk, and portfolio structure would be needed for a confident assessment.
