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Nadine Hofstetter

Tower Trust & Investment Co

Assets Managed
$152.362M
Holdings
208
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-4.13%(2Q avg: 1.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tower Trust & Investment Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 208 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.362M in assets, with a quarterly growth rate of -4.13% and a 2-quarter average growth rate of 1.44%. The portfolio is managed by Nadine Hofstetter, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.88%
11.62%
$17.692M
69,713 shares@ $253.79 avg price
GII
Spdr S&p Global Infrastructu
Recent Activity
Increased 1.26%
9.59%
$14.599M
192,047 shares@ $76.02 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.78%
7.68%
$11.689M
67,023 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.71%
4.5%
$6.851M
18,508 shares@ $370.16 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.05%
3.68%
$5.592M
19,495 shares@ $286.85 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.12%
3.27%
$4.977M
23,899 shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.66%
3.09%
$4.697M
8,210 shares@ $572.13 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.27%
2.77%
$4.219M
14,343 shares@ $294.15 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.79%
2.6%
$3.947M
13,725 shares@ $287.55 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.56%
1.72%
$2.621M
2,630 shares@ $996.4 avg price

1-10 of 208