TOWER TRUST & INVESTMENT Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), TOWER TRUST & INVESTMENT Co reported 195 stock positions worth $124.1 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by State Street SPDR S&P Global (GII, 6.4%) and Nvidia (NVDA, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0002067591
- Portfolio Value
- $124.1M (Q1 2025)
- SEC Filing
- 0002067591-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 195 stocks · $124.1M
| AAPL Apple Inc. | 12.15% | 70,949 | $15.1M | — |
| GII State Street SPDR S&P Global | 6.45% | 124,661 | $8.0M | — |
| NVDA Nvidia Corp. | 6.17% | 70,277 | $7.7M | — |
| MSFT Microsoft Corp. | 5.80% | 18,197 | $7.2M | — |
| META Meta Platforms Inc. Class A | 3.70% | 8,357 | $4.6M | — |
| AMZN Amazon.com Inc. | 3.39% | 22,779 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 3.07% | 15,569 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 2.76% | 21,318 | $3.4M | — |
| COST Costco Wholesale Corp. | 2.28% | 2,847 | $2.8M | — |
| MA Mastercard Inc. Class A | 2.08% | 4,703 | $2.6M | — |
| CMG Chipotle Mexican Grill Inc. | 1.90% | 46,693 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.79% | 14,011 | $2.2M | — |
| HON Honeywell International Inc. | 1.43% | 8,412 | $1.8M | — |
| ABT Abbott Laboratories | 1.37% | 12,994 | $1.7M | — |
| PANW Palo Alto Networks Inc. | 1.30% | 8,634 | $1.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 12,189 | $1.6M | — |
| CRM Salesforce Inc. | 1.24% | 5,719 | $1.5M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.07% | 1,298 | $1.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 16,288 | $1.3M | — |
| ICE Intercontinental Exchange Inc. | 1.03% | 7,590 | $1.3M | — |
| MDLZ Mondelez International Inc. Class A | 1.03% | 18,676 | $1.3M | — |
| ADI Analog Devices Inc. | 0.91% | 5,824 | $1.1M | — |
| COR Cencora Inc. | 0.91% | 3,869 | $1.1M | — |
| AMT American Tower Corp. | 0.89% | 4,920 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.86% | 4,738 | $1.1M | — |
| ORCL Oracle Corp. | 0.84% | 7,449 | $1.0M | — |
| GD General Dynamics Corp. | 0.84% | 3,816 | $1.0M | — |
| CVS CVS Health Corp. | 0.83% | 15,428 | $1.0M | — |
| MRSH Marsh & McLennan Cos | 0.80% | 4,382 | $988K | — |
| KO The Coca-Cola Co. | 0.79% | 13,577 | $985K | — |
| NOW ServiceNow Inc. | 0.79% | 1,020 | $974K | — |
| HD Home Depot Inc. | 0.76% | 2,622 | $945K | — |
| CSCO Cisco Systems Inc. | 0.74% | 15,872 | $916K | — |
| XOM Exxon Mobil Corp. | 0.74% | 8,662 | $915K | — |
| BX Blackstone Inc. | 0.72% | 6,774 | $892K | — |
| GSK GSK PLC-Spon ADR | 0.72% | 22,281 | $888K | — |
| MCD McDonald's Corp. | 0.71% | 2,749 | $879K | — |
| TFC Truist Financial Corp. | 0.70% | 22,775 | $873K | — |
| ACN Accenture PLC Class A | 0.65% | 2,703 | $809K | — |
| SCHW Schwab (charles) Corp. | 0.65% | 9,930 | $808K | — |
| PG The Procter & Gamble Co. | 0.64% | 4,866 | $791K | — |
| ETN Eaton Corp. PLC | 0.62% | 2,630 | $774K | — |
| NEE Nextera Energy Inc. | 0.62% | 11,569 | $774K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 7,455 | $768K | — |
| ADBE Adobe Inc. | 0.60% | 1,987 | $745K | — |
| DE Deere & Co. | 0.59% | 1,569 | $727K | — |
| BLK BlackRock Inc. | 0.58% | 789 | $721K | — |
| LOW Lowe's Cos Inc. | 0.57% | 3,141 | $702K | — |
| MAS Masco Corp. | 0.56% | 11,474 | $695K | — |
| NFLX Netflix Inc. | 0.55% | 600 | $679K | — |
| CMCSA Comcast Corp. Class A | 0.53% | 19,243 | $658K | — |
| BA The Boeing Co. | 0.53% | 3,567 | $654K | — |
| NKE Nike Inc. Class B | 0.52% | 11,516 | $649K | — |
| BND Vanguard Total Bond Market | 0.52% | 8,813 | $648K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 19,288 | $641K | — |
| WFC Wells Fargo & Co. | 0.51% | 8,908 | $633K | — |
| CVX Chevron Corp. | 0.50% | 4,600 | $626K | — |
| CDW CDW Corp. | 0.50% | 3,898 | $626K | — |
| FDX FedEx Corp. | 0.50% | 2,969 | $624K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,434 | $623K | — |
| EOG EOG Resources Inc. | 0.47% | 5,292 | $584K | — |
| PYPL PayPal Holdings Inc. | 0.46% | 8,731 | $575K | — |
| DD Dupont DE Nemours Inc. | 0.45% | 8,544 | $564K | — |
| VCIT Vanguard Int-Term Corporate | 0.44% | 6,654 | $544K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,867 | $534K | — |
| AMD Advanced Micro Devices | 0.41% | 5,240 | $510K | — |
| VOO Vanguard S&P 500 ETF | 0.41% | 996 | $508K | — |
| BMY Bristol-Myers Squibb Co. | 0.40% | 9,872 | $496K | — |
| DEERE & CO | 0.37% | 1,000 | $464K | — |
| UNH Unitedhealth Group Inc. | 0.37% | 1,110 | $457K | — |
| PFE Pfizer Inc. | 0.37% | 18,660 | $455K | — |
| BBWI Bath & Body Works Inc. | 0.36% | 14,709 | $449K | — |
| FCX Freeport-McMoran Inc. | 0.33% | 11,348 | $409K | — |
| BDX Becton Dickinson and Co. | 0.29% | 1,709 | $354K | — |
| MCHP Microchip Technology Inc. | 0.28% | 7,541 | $347K | — |
| BIIB Biogen Inc. | 0.27% | 2,727 | $330K | — |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,555 | $301K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,339 | $289K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 734 | $278K | — |
| JNK SS SPDR BB High Yield Bond | 0.22% | 2,895 | $274K | — |
| HAL Halliburton Co. | 0.22% | 13,808 | $273K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 1,657 | $271K | — |
| PEP Pepsico Inc. | 0.19% | 1,753 | $238K | — |
| QCRH QCR Holdings Inc. | 0.18% | 3,495 | $227K | — |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,203 | $195K | — |
| ZTS Zoetis Inc. | 0.15% | 1,200 | $188K | — |
| SO The Southern Co. | 0.15% | 2,006 | $184K | — |
| CAT Caterpillar Inc. | 0.14% | 557 | $172K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,139 | $172K | — |
| AVGO Broadcom Inc. | 0.14% | 870 | $167K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 939 | $156K | — |
| PSA Public Storage | 0.12% | 506 | $152K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 552 | $151K | — |
| LNT Alliant Energy Corp. | 0.11% | 2,320 | $142K | — |
| IGF iShares Global Infrastructur | 0.11% | 2,484 | $140K | — |
| ANET Arista Networks Inc. | 0.11% | 1,692 | $139K | — |
| ABBV Abbvie Inc. | 0.11% | 700 | $137K | — |
| KKR KKR & Co. Inc. | 0.09% | 1,000 | $114K | — |
| MDT Medtronic PLC | 0.09% | 1,250 | $106K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 192 | $105K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10 | $187 | — |
Total filed on the 13F, all lines: $124.1M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $164.8M | AAPL, GII, NVDA, MSFT, GOOG |
| Q1 2026 | 207 | $152.4M | AAPL, GII, NVDA, MSFT, GOOG |
| Q4 2025 | 203 | $158.9M | AAPL, GII, NVDA, MSFT, GOOG |
| Q3 2025 | 189 | $148.5M | AAPL, NVDA, MSFT, GII, META |
| Q2 2025 | 192 | $140.7M | AAPL, NVDA, MSFT, GII, META |
| Q1 2025 | 195 | $124.1M | AAPL, GII, NVDA, MSFT, META |