TOWER TRUST & INVESTMENT Co

CIK 0002067591 · Q1 2026

13F Equity AUM

$152.4M

-4.1% QoQ

Positions

206

+3 QoQ

AUM Rank

#8,483

Top 68%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.0%Top 10: 50.5%Top 20: 62.1%

AAPL11.6%

GII9.6%

NVDA7.7%

MSFT4.5%

GOOG3.7%

AMZN3.3%

META3.1%

JPM2.8%

GOOGL2.6%

COST1.7%

Others (196)49.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.3%

Financial Services23.7%

Communication Services10.8%

Consumer Cyclical7.8%

Industrials7.1%

Healthcare6.1%

Consumer Defensive3.7%

Energy3.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 206Median: 0.08%Avg: 0.49%

0–0.5%

153(15.4%)

0.5–1%

33(22.5%)

1–3%

13(18.7%)

3–5%

4(14.5%)

5%+

3(28.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 205Unique: 1vs 20 funds

2.8%Low

206

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.9%

BANK OF AMERICA CORP /DE/

4.3%

4.1%

6.8%

4.9%

5.1%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased43Decreased44Exited9

New Positions

OVV0.6%

+15K

PCAR0.4%

+5K

WAT0.1%

+234

ASML0.0%

+31

MU0.0%

+80

F0.0%

+721

PLTR0.0%

+68

AZN0.0%

+27

6RJ00.0%

+64

VSNT0.0%

Increased

MDT0.8%

+14K(+1088%)

YUM0.5%

+5K(+907%)

EMR1.1%

+3K(+31%)

GII9.6%

+2K(+1%)

ETN0.9%

+1K(+57%)

IEFA1.1%

+836(+5%)

KLAC0.8%

+787(+5247%)

BND0.6%

+733(+7%)

MSFT4.5%

+662(+4%)

VCIT0.5%

+635(+7%)

Decreased

CMG0.2%

-24,102(-71%)

ABT0.0%

-12,520(-96%)

CARR0.0%

-12,453(-99%)

DD0.1%

-7,345(-83%)

AAPL11.6%

-625(-1%)

NVDA7.7%

-531(-1%)

LNT0.1%

-300(-15%)

NEE0.7%

-294(-3%)

CAT1.1%

-227(-9%)

NFLX0.9%

-220(-2%)

Exited

-4,138

-4,950

-5,654

-900

-209

-100

-55

-100

-768

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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