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 | — |
| ADP Automatic Data Processing | 0.08% | 350 | $105K | — |
| TSCO Tractor Supply Company | 0.08% | 2,000 | $101K | — |
| CTVA Corteva Inc. | 0.08% | 1,542 | $96K | — |
| LLY Eli Lilly & Co. | 0.07% | 100 | $90K | — |
| TRV The Travelers Cos Inc. | 0.07% | 308 | $81K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 151 | $79K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 160 | $76K | — |
| YUM Yum! Brands Inc. | 0.06% | 504 | $76K | — |
| V Visa Inc. Class A | 0.05% | 196 | $68K | — |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 1,773 | $67K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 261 | $63K | — |
| CMI Cummins Inc. | 0.05% | 200 | $59K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 100 | $55K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 288 | $55K | — |
| JNJ Johnson & Johnson | 0.04% | 347 | $54K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 124 | $53K | — |
| IWM iShares Russell 2000 ETF | 0.04% | 250 | $49K | — |
| PRU Prudential Financial Inc. | 0.04% | 461 | $47K | — |
| DG Dollar General Corp. | 0.04% | 500 | $47K | — |
| DHR Danaher Corp. | 0.04% | 221 | $44K | — |
| PGR Progressive Corp. | 0.04% | 156 | $44K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 342 | $41K | — |
| EXAS Exact Sciences Corp. | 0.03% | 900 | $41K | — |
| T AT&T Inc. | 0.03% | 1,480 | $41K | — |
| MRK Merck & Co. Inc. | 0.03% | 460 | $39K | — |
| MAR Marriott International Class A | 0.03% | 160 | $38K | — |
| WIX Wix.com Ltd. | 0.03% | 215 | $36K | — |
| VZ Verizon Communications Inc. | 0.03% | 820 | $36K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 56 | $30K | — |
| ONB Old National Bancorp | 0.02% | 1,439 | $30K | — |
| USPH U.S. Physical Therapy Inc. | 0.02% | 400 | $28K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 320 | $27K | — |
| DUK Duke Energy Corp. | 0.02% | 207 | $25K | — |
| COP Conocophillips | 0.02% | 276 | $25K | — |
| MO Altria Group Inc. | 0.02% | 400 | $24K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 190 | $23K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 504 | $22K | — |
| ENB Enbridge Inc. | 0.02% | 462 | $22K | — |
| FAST Fastenal Co. | 0.02% | 262 | $21K | — |
| NMAX Newsmax Inc. | 0.02% | 902 | $21K | — |
| CB Chubb Ltd. | 0.02% | 72 | $21K | — |
| BR Broadridge Financial Solutio | 0.02% | 78 | $19K | — |
| PAYX Paychex Inc. | 0.01% | 126 | $19K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 133 | $18K | — |
| FNF Fidelity National Financial | 0.01% | 278 | $18K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 86 | $17K | — |
| LIN Linde PLC | 0.01% | 38 | $17K | — |
| CEG Constellation Energy | 0.01% | 76 | $17K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 100 | $17K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 325 | $17K | — |
| JWN Nordstrom Inc. | 0.01% | 633 | $15K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 368 | $15K | — |
| AWK American Water Works Co. Inc. | 0.01% | 100 | $15K | — |
| PSX Phillips 66 | 0.01% | 138 | $14K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 100 | $12K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 974 | $12K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 155 | $11K | — |
| EXC Exelon Corp. | 0.01% | 230 | $11K | — |
| KLAC KLA Corp. | 0.01% | 15 | $11K | — |
| RTX RTX Corp. | 0.01% | 81 | $10K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 115 | $10K | — |
| NTRS Northern Trust Corp. | 0.01% | 101 | $9K | — |
| VLTO Veralto Corp. | 0.01% | 96 | $9K | — |
| ITW Illinois Tool Works | 0.01% | 37 | $9K | — |
| REZI Resideo Technologies Inc. | 0.01% | 518 | $9K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 75 | $9K | — |
| EIX Edison International | 0.01% | 150 | $8K | — |
| GGG Graco Inc. | 0.01% | 97 | $8K | — |
| FIS Fidelity National Info Serv | 0.01% | 98 | $8K | — |
| MMM 3M Co. | 0.01% | 54 | $8K | — |
| GEV GE Vernova Inc. | 0.01% | 20 | $7K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 66 | $7K | — |
| INTC Intel Corp. | 0.01% | 365 | $7K | — |
| WY Weyerhaeuser Co. | 0.01% | 281 | $7K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 600 | $7K | — |
| ETSY Etsy Inc. | 0.00% | 140 | $6K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 768 | $6K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $5K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 40 | $4K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 100 | $4K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 55 | $4K | — |
| UA Under Armour Inc. Class C | 0.00% | 704 | $4K | — |
| NUE Nucor Corp. | 0.00% | 30 | $4K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 86 | $3K | — |
| WTBA West Bancorporation | 0.00% | 155 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 318 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 28 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| AA Alcoa Corp. | 0.00% | 44 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 13 | $859 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 18 | $626 | — |
| CC The Chemours Co. | 0.00% | 10 | $123 | — |
| OGN Organon & Co. | 0.00% | 6 | $77 | — |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 140 | $72 | — |
| ZIMV Zimvie Inc. | 0.00% | 8 | $72 | — |
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 |