AI Portfolio Summary
In 2026 Q1, TOWER TRUST & INVESTMENT Co maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was OVINTIV INC , which now represents 0.59% of the total fund value. They heavily accumulated shares in SPDR S&P GLOBAL , increasing their position by 1.3%. The fund also reduced its exposure to CATERPILLAR INC by 8.9%.
Total Positions
216
Quarter
2026 Q1
Top Holding
AAPL (11.6%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.61% | 12.03% |
#1
Prev: #1
|
6.5 | -625 | -0.9% |
P
S
|
69,713 | $17,692,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GII
SPDR S&P GLOBAL...
|
ETF | 9.58% | 8.33% |
#2
Prev: #2
|
5.8 | 2,377 | 1.3% |
P
S
|
192,047 | $14,599,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.67% | 7.93% |
#3
Prev: #3
|
4.6 | -531 | -0.8% |
P
S
|
67,023 | $11,688,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 5.43% |
#4
Prev: #4
|
2.8 | 662 | 3.7% |
P
S
|
18,508 | $6,850,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.67% | 3.85% |
#5
Prev: #5
|
2.5 | -10 | -0.1% |
P
S
|
19,495 | $5,592,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.47% |
#6
1
Prev: #7
|
1.8 | 28 | 0.1% |
P
S
|
23,899 | $4,977,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.47% |
#7
1
Prev: #6
|
1.7 | -139 | -1.7% |
P
S
|
8,210 | $4,697,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.92% |
#8
Prev: #8
|
1.6 | -40 | -0.3% |
P
S
|
14,343 | $4,218,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.59% | 2.72% |
#9
Prev: #9
|
1.5 | -110 | -0.8% |
P
S
|
13,725 | $3,946,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.72% | 1.44% |
#10
1
Prev: #11
|
1.2 | -15 | -0.6% |
P
S
|
2,630 | $2,620,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.57% | 1.74% |
#11
1
Prev: #10
|
1.1 | -43 | -0.9% |
P
S
|
4,795 | $2,395,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | 1.19% |
#12
Prev: #12
|
1.0 | -33 | -0.3% |
P
S
|
12,270 | $1,959,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 1.19% |
#13
Prev: #13
|
1.0 | 117 | 1.3% |
P
S
|
8,921 | $1,814,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.11% | 0.82% |
#14
13
Prev: #27
|
2.9 | 3,047 | 31.1% |
P
S
|
12,858 | $1,684,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.76% |
#15
17
Prev: #32
|
0.9 | -114 | -1.1% |
P
S
|
9,868 | $1,674,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC ...
|
Technology | 1.09% | 1.14% |
#16
2
Prev: #14
|
0.9 | 134 | 2.6% |
P
S
|
5,387 | $1,667,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR ...
|
Bond/Debt | 1.09% | 0.99% |
#17
1
Prev: #16
|
0.9 | 836 | 4.8% |
P
S
|
18,370 | $1,663,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.92% |
#18
2
Prev: #20
|
0.9 | -227 | -8.9% |
P
S
|
2,321 | $1,644,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.06% | 0.88% |
#19
3
Prev: #22
|
0.9 | -37 | -0.7% |
P
S
|
5,097 | $1,621,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.01% | 0.93% |
#20
1
Prev: #19
|
0.9 | -23 | -0.3% |
P
S
|
8,007 | $1,544,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.94% | 0.51% |
#21
27
Prev: #48
|
3.4 | 1,449 | 56.9% |
P
S
|
3,994 | $1,428,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.89% | 0.84% |
#22
3
Prev: #25
|
0.9 | -220 | -1.5% |
P
S
|
14,070 | $1,352,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.88% | 0.87% |
#23
Prev: #23
|
0.9 | -53 | -0.4% |
P
S
|
11,824 | $1,340,895 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.86% | 0.82% |
#24
2
Prev: #26
|
0.8 | -60 | -0.4% |
P
S
|
16,929 | $1,313,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.85% | 0.94% |
#25
7
Prev: #18
|
0.8 | -12 | -0.1% |
P
S
|
8,083 | $1,295,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | 0.08% |
#26
77
Prev: #103
|
3.3 | 13,597 | 1087.8% |
P
S
|
14,847 | $1,286,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSK
GSK PLC ...
|
Healthcare | 0.83% | 0.71% |
#27
8
Prev: #35
|
0.8 | 43 | 0.2% |
P
S
|
23,007 | $1,269,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COR
AMERISOURCEBERG...
|
Healthcare | 0.83% | 0.86% |
#28
4
Prev: #24
|
0.8 | -2 | -0.0% |
P
S
|
4,034 | $1,267,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA-TENCOR CORP...
|
Technology | 0.77% | 0.01% |
#29
125
Prev: #154
|
3.3 | 787 | 5246.7% |
P
S
|
802 | $1,180,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.64% |
#30
8
Prev: #38
|
0.8 | -174 | -3.5% |
P
S
|
4,762 | $1,163,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.74% | 0.78% |
#31
2
Prev: #29
|
0.8 | 65 | 0.4% |
P
S
|
15,773 | $1,132,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.73% | 0.94% |
#32
15
Prev: #17
|
0.8 | -129 | -1.7% |
P
S
|
7,523 | $1,106,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
BOEING CO
|
Industrials | 0.69% | 0.71% |
#33
1
Prev: #34
|
0.8 | 69 | 1.3% |
P
S
|
5,259 | $1,046,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.58% |
#34
7
Prev: #41
|
0.8 | -294 | -2.6% |
P
S
|
11,178 | $1,038,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA-COLA CO ...
|
Consumer Defensive | 0.68% | 0.60% |
#35
5
Prev: #40
|
0.8 | -96 | -0.7% |
P
S
|
13,594 | $1,033,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.68% | 0.69% |
#36
Prev: #36
|
0.8 | 90 | 0.8% |
P
S
|
10,991 | $1,032,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.67% | 0.91% |
#37
16
Prev: #21
|
0.8 | 33 | 0.6% |
P
S
|
5,477 | $1,022,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 0.64% |
#38
1
Prev: #39
|
0.8 | -35 | -0.6% |
P
S
|
6,248 | $982,616 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.62% | 0.78% |
#39
9
Prev: #30
|
0.7 | 139 | 1.7% |
P
S
|
8,215 | $944,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.44% |
#40
18
Prev: #58
|
0.7 | -33 | -0.7% |
P
S
|
4,548 | $940,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.61% | 0.43% |
#41
20
Prev: #61
|
0.7 | 184 | 1.0% |
P
S
|
18,183 | $934,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.67% |
#42
5
Prev: #37
|
1.2 | no change | no change |
P
S
|
991 | $911,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KKR
KKR & COMPANY I...
|
Financial Services | 0.60% | 0.78% |
#43
12
Prev: #31
|
0.7 | 160 | 1.7% |
P
S
|
9,832 | $909,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.59% | 0.56% |
#44
1
Prev: #43
|
0.7 | -21 | -0.8% |
P
S
|
2,633 | $903,608 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OVV
OVINTIV INC ...
|
Energy | 0.59% | — |
#45
Prev: #—
|
3.7 | 15,205 | no change |
NEW
|
15,205 | $902,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.57% | 0.52% |
#46
Prev: #46
|
2.2 | 183 | 6.4% |
P
S
|
3,034 | $871,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.57% |
#47
5
Prev: #42
|
0.7 | -10 | -0.4% |
P
S
|
2,646 | $870,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.57% | 0.55% |
#48
4
Prev: #44
|
0.7 | 19 | 0.4% |
P
S
|
5,018 | $865,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD B TOTA...
|
ETF | 0.57% | 0.51% |
#49
2
Prev: #47
|
2.2 | 733 | 6.7% |
P
S
|
11,701 | $861,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.48% |
#50
3
Prev: #53
|
2.2 | 635 | 7.0% |
P
S
|
9,666 | $799,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 216 holdings