Tower Trust & Investment Co holds a focused book of 247 reported positions worth $164.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened WP Carey Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.9%, a 5.9-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tower Trust & Investment Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tower Trust & Investment Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Emerald Advisors, LLC | 35 / 80 | $658.0M |
| Conway Capital Management, Inc. | 16 / 80 | $184.9M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Independent Investors Inc | 28 / 80 | $423.5M |
| New World Advisors LLC | 37 / 80 | $470.0M |
| Aljian Capital Management, LLC | 42 / 80 | $429.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Tower Trust & Investment Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc INFORMATION TECHNOLOGY | $20.0M | 69.0K | 12.1% | ▼−1.0% Reduced · −675 sh | |
| 2 | SPDR S&P Global Infrastructure ETF ETF ALTERNATIVES | $14.2M | 188.1K | 8.6% | ▼−2.0% Reduced · −4K sh | |
| 3 | Nvidia Corp INFORMATION TECHNOLOGY | $13.3M | 66.7K | 8.1% | ▼−0.5% Reduced · −350 sh | |
| 4 | Microsoft Corp INFORMATION TECHNOLOGY | $6.8M | 18.2K | 4.1% | ▼−1.8% Reduced · −337 sh | |
| 5 | Alphabet Inc Class C COMMUNICATION SERVICES | $6.7M | 19.0K | 4.1% | ▼−2.8% Reduced · −537 sh | |
| 6 | Amazon Com Inc CONSUMER DISCRETION | $5.6M | 23.5K | 3.4% | ▼−1.6% Reduced · −374 sh | |
| 7 | Alphabet Inc Class A COMMUNICATION SERVICES | $4.7M | 13.1K | 2.8% | ▼−4.7% Reduced · −642 sh | |
| 8 | Meta Platforms Inc CL A COMMUNICATION SERVICES | $4.6M | 8.1K | 2.8% | ▼−0.9% Reduced · −74 sh | |
| 9 | JPMorgan Chase & Co FINANCIALS | $4.5M | 13.8K | 2.7% | ▼−4.0% Reduced · −569 sh | |
| 10 | Advanced Micro Devices Inc Com INFORMATION TECHNOLOGY | $4.4M | 7.7K | 2.7% | ▼−14% Reduced · −1K sh | |
| 11 | Broadcom Inc Com INFORMATION TECHNOLOGY | $3.3M | 8.7K | 2.0% | ▲+61% Added · +3K sh | |
| 12 | Palo Alto Networks INFORMATION TECHNOLOGY | $2.7M | 7.9K | 1.6% | ▼−2.3% Reduced · −189 sh | |
| 13 | Mastercard Inc CL A FINANCIALS | $2.4M | 4.7K | 1.5% | ▼−1.1% Reduced · −55 sh | |
| 14 | Costco WHSL Corp New Com CONSUMER STAPLES | $2.4M | 2.6K | 1.5% | ▼−2.4% Reduced · −63 sh | |
| 15 | Caterpillar Inc INDUSTRIALS | $2.3M | 2.2K | 1.4% | ▼−5.3% Reduced · −124 sh | |
| 16 | Kla-Tencor Corp Com INFORMATION TECHNOLOGY | $2.2M | 7.5K | 1.4% | ▲+830% Added · +7K sh | |
| 17 | Analog Devices Inc INFORMATION TECHNOLOGY | $1.9M | 4.8K | 1.1% | ▼−6.5% Reduced · −331 sh | |
| 18 | TJX Cos Inc New CONSUMER DISCRETION | $1.8M | 12.2K | 1.1% | ▼−0.8% Reduced · −102 sh | |
| 19 | Ishares TR Core Msci Eafe ETF INTERNATIONAL | $1.7M | 17.9K | 1.0% | ▼−2.6% Reduced · −480 sh | |
| 20 | Citigroup Inc Com New FINANCIALS | $1.6M | 11.7K | 1.0% | ▼−0.9% Reduced · −109 sh | |
| 21 | Cisco Systems Inc INFORMATION TECHNOLOGY | $1.6M | 13.7K | 1.0% | ▼−19% Reduced · −3K sh | |
| 22 | CVS Health Corporation HEALTHCARE | $1.6M | 15.2K | 1.0% | ▼−3.9% Reduced · −608 sh | |
| 23 | Eaton Corporation Common INDUSTRIALS | $1.5M | 3.5K | 0.9% | ▼−11% Reduced · −446 sh | |
| 24 | Raytheon Technologies Corp Com INDUSTRIALS | $1.5M | 7.8K | 0.9% | ▼−2.2% Reduced · −178 sh | |
| 25 | Exxon Mobil Corp ENERGY | $1.3M | 9.8K | 0.8% | ▼−0.7% Reduced · −74 sh | |
| 26 | Johnson & Johnson HEALTHCARE | $1.2M | 4.8K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 27 | GSK PLC Sponsored ADR HEALTHCARE | $1.2M | 22.9K | 0.7% | ▼−0.6% Reduced · −146 sh | |
| 28 | Eli Lilly & Co HEALTHCARE | $1.2M | 992 | 0.7% | ▲+0.1% Added · +1 sh | |
| 29 | Emerson Electric Co INDUSTRIALS | $1.2M | 8.2K | 0.7% | ▼−36% Reduced · −5K sh | |
| 30 | Boeing Co INDUSTRIALS | $1.2M | 5.3K | 0.7% | ▲+1.4% Added · +76 sh | |
| 31 | Amerisourcebergen Corp Com HEALTHCARE | $1.1M | 4.0K | 0.7% | ▲+0.4% Added · +15 sh | |
| 32 | Coca-Cola Co Com CONSUMER STAPLES | $1.1M | 13.2K | 0.7% | ▼−2.6% Reduced · −355 sh | |
| 33 | Oracle Corp INFORMATION TECHNOLOGY | $1.1M | 7.2K | 0.6% | ▼−3.6% Reduced · −274 sh | |
| 34 | Vanguard B Total Bond ETF FIXED INCOME | $1.0M | 14.2K | 0.6% | ▲+21% Added · +2K sh | |
| 35 | Charles Schwab Corp New FINANCIALS | $1.0M | 11.2K | 0.6% | ▲+1.9% Added · +214 sh | |
| 36 | Medtronic PLC HEALTHCARE | $1.0M | 13.0K | 0.6% | ▼−12% Reduced · −2K sh | |
| 37 | Deere & Co INDUSTRIALS | $991K | 1.6K | 0.6% | ▲+105% Added · +800 sh | |
| 38 | NextEra Energy Inc Com UTILITIES | $976K | 11.1K | 0.6% | ▼−0.5% Reduced · −57 sh | |
| 39 | Vanguard Mid Cap ETF ETF MID CAP | $928K | 11.5K | 0.6% | ▲+280% Added · +8K sh | |
| 40 | Netflix Inc COMMUNICATION SERVICES | $927K | 13.0K | 0.6% | ▼−7.7% Reduced · −1K sh | |
| 41 | Vanguard Scottsdale FDS Int-Term Corp ETF FIXED INCOME | $903K | 10.9K | 0.5% | ▲+13% Added · +1K sh | |
| 42 | General Dynamics Corp INDUSTRIALS | $895K | 2.5K | 0.5% | ▼−4.1% Reduced · −107 sh | |
| 43 | Blackstone Inc Com FINANCIALS | $875K | 7.4K | 0.5% | ▼−9.5% Reduced · −779 sh | |
| 44 | Salesforce Inc Com INFORMATION TECHNOLOGY | $873K | 5.6K | 0.5% | ▲+1.8% Added · +96 sh | |
| 45 | Home Depot Inc CONSUMER DISCRETION | $859K | 2.4K | 0.5% | ▼−8.0% Reduced · −211 sh | |
| 46 | Schlumberger Ltd ENERGY | $858K | 18.5K | 0.5% | ▲+1.6% Added · +283 sh | |
| 47 | Yum Brands Inc Com CONSUMER DISCRETION | $815K | 5.1K | 0.5% | ▲+0.4% Added · +20 sh | |
| 48 | American Tower Corp New Com REAL ESTATE INV TRUST | $809K | 4.9K | 0.5% | ▼−1.5% Reduced · −74 sh | |
| 49 | Ovintiv Inc Com ENERGY | $773K | 14.7K | 0.5% | ▼−3.4% Reduced · −514 sh | |
| 50 | Procter & Gamble Co CONSUMER STAPLES | $765K | 5.2K | 0.5% | ▼−2.5% Reduced · −134 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067591/holdings"
Use Arkolith to show TOWER TRUST & INVESTMENT Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 248 | $164.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 209 | $152.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 205 | $158.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 191 | $148.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 194 | $140.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 197 | $124.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.