Nadine A Hofstetter
Tower Trust & Investment Co
Assets Managed
$164.804M
Holdings
247
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
8.17%(2Q avg: 2.02%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Tower Trust & Investment Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 247 positions.
Assets under management
The assets under management (AUM) of Tower Trust & Investment Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 164.804M in assets, with a quarterly growth rate of 8.17% and a 2-quarter average growth rate of 2.02%. The portfolio is managed by Nadine A Hofstetter, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 12.13% | $19.976M 69,038 shares@ $289.35 avg price | Decreased -0.96% |
GII Spdr S&p Global Infrastructu
| 8.64% | $14.239M 188,099 shares@ $75.7 avg price | Decreased -2.05% |
NVDA Nvidia Corp
| 8.1% | $13.341M 66,673 shares@ $200.09 avg price | Decreased -0.52% |
MSFT Microsoft Corp
| 4.12% | $6.778M 18,171 shares@ $373.01 avg price | Decreased -1.82% |
GOOG Alphabet Inc-cl C
| 4.07% | $6.698M 18,958 shares@ $353.32 avg price | Decreased -2.75% |
AMZN Amazon.com Inc
| 3.41% | $5.607M 23,525 shares@ $238.34 avg price | Decreased -1.56% |
GOOGL Alphabet Inc-cl A
| 2.84% | $4.675M 13,083 shares@ $357.36 avg price | Decreased -4.67% |
META Meta Platforms Inc-class A
| 2.79% | $4.583M 8,136 shares@ $563.28 avg price | Decreased -0.9% |
JPM Jpmorgan Chase & Co
| 2.74% | $4.508M 13,774 shares@ $327.32 avg price | Decreased -3.96% |
AMD Advanced Micro Devices
| 2.7% | $4.447M 7,655 shares@ $580.9 avg price | Decreased -14.19% |
1-10 of 247