TOWER TRUST & INVESTMENT Co

Q4 2025 13F-HR Holdings

Location
Davenport, IA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$158,938
Net value change ($000)
+10,404 (7.0%)
New positions
16
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GII 4,640 54.0%
EMR 1,302 NEW
GOOGL 1,090 21.7%
AAPL 1,084 6.0%
LLY 989 1301.3%
GOOGL 900 26.2%
AMD 560 42.3%
CAT 416 39.8%
AMZN 400 7.8%
CEG 399 116.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,091 -61.7%
MSFT -796 -8.4%
CMCSA -604 -99.8%
ORCL -587 -28.2%
META -580 -9.5%
CMG -487 -27.8%
DD -310 -46.5%
NVDA -271 -2.1%
NSC -233 -16.3%
JPM -215 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type