TOWER TRUST & INVESTMENT Co
DAVENPORT IA · SEC CIK 0002067591
$1.52亿2026Q1 申报市值
208持仓数
50.5%前十大占比 · 第一大 11.6%
13 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDT 加仓+$117.81万
KLAC 加仓+$115.87万
OVV 新建仓+$90.25万
YUM 加仓+$71.08万
PCAR 新建仓+$63.27万
2026Q1 卖出最多 按季末市值估算
ABT 减仓-$128.54万
NSC 清仓-$119.46万
CMG 减仓-$77.13万
CARR 减仓-$70.12万
EOG 清仓-$59.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC COM | $6.73万 | 0.04% | 292 | 74 | 33.9% | $1.71万 | 加仓 |
| WAT | WATERS CORP COM | $6.96万 | 0.05% | 234 | 234 | — | $6.96万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $7.06万 | 0.05% | 1,542 | -7,345 | -82.6% | -$33.63万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $7.11万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $7.34万 | 0.05% | 243 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $8.90万 | 0.06% | 771 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $8.98万 | 0.06% | 308 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $9.06万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $9.23万 | 0.06% | 160 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $9.31万 | 0.06% | 151 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW USD | $10.72万 | 0.07% | 819 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $10.76万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $11.11万 | 0.07% | 2,014 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $11.39万 | 0.07% | 2,269 | 106 | 4.9% | $5,321 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $12.34万 | 0.08% | 1,720 | -300 | -14.9% | -$2.15万 | 减仓 |
| CTVA | CORTEVA INC | $12.91万 | 0.08% | 1,542 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $13.01万 | 0.09% | 714 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $13.40万 | 0.09% | 192 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.71万 | 0.09% | 286 | 1 | 0.4% | $479 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $13.71万 | 0.09% | 506 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $14.19万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| T | AT & T INC | $15.27万 | 0.10% | 5,269 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | $17.71万 | 0.12% | 552 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC COM | $18.87万 | 0.12% | 173 | -17 | -8.9% | -$1.85万 | 减仓 |
| COP | CONOCOPHILLIPS | $19.25万 | 0.13% | 1,458 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $19.36万 | 0.13% | 2,006 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | $19.67万 | 0.13% | 2,936 | 91 | 3.2% | $6,097 | 加仓 |
| ABBV | ABBVIE INC USD | $22.18万 | 0.15% | 1,020 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $25.55万 | 0.17% | 2,880 | 130 | 4.7% | $1.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.16万 | 0.17% | 967 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $27.22万 | 0.18% | 1,753 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $27.74万 | 0.18% | 14,870 | -161 | -1.1% | -$3,004 | 减仓 |
| QCRH | QCR HOLDINGS INC COM | $29.86万 | 0.20% | 3,495 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.00万 | 0.21% | 10,000 | -24,102 | -70.7% | -$77.13万 | 减仓 |
| EXC | EXELON CORP | $32.22万 | 0.21% | 6,572 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON | $32.49万 | 0.21% | 2,739 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $34.27万 | 0.22% | 2,180 | 100 | 4.8% | $1.57万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $34.47万 | 0.23% | 1,657 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $38.80万 | 0.25% | 4,054 | 272 | 7.2% | $2.60万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $40.63万 | 0.27% | 5,825 | 119 | 2.1% | $8,300 | 加仓 |
| DE | DEERE & CO | $42.92万 | 0.28% | 762 | -30 | -3.8% | -$1.69万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $44.84万 | 0.29% | 1,712 | 93 | 5.7% | $2.44万 | 加仓 |
| ADBE | ADOBE SYS INC COM | $47.91万 | 0.31% | 1,971 | -2 | -0.1% | -$486 | 减仓 |
| AEE | AMEREN CORPORATION | $47.94万 | 0.31% | 4,361 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $49.15万 | 0.32% | 2,479 | -16 | -0.6% | -$3,172 | 减仓 |
| BIIB | BIOGEN IDEC INC | $52.57万 | 0.35% | 2,868 | 11 | 0.4% | $2,016 | 加仓 |
| INTU | INTUIT INC | $53.78万 | 0.35% | 1,244 | 49 | 4.1% | $2.12万 | 加仓 |
| — | DEERE & CO | $56.33万 | 0.37% | 1,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $57.33万 | 0.38% | 10,858 | -15 | -0.1% | -$792 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $58.61万 | 0.38% | 12,962 | 94 | 0.7% | $4,250 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $58.67万 | 0.39% | 2,101 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HLDGS INC COM | $58.74万 | 0.39% | 6,497 | -169 | -2.5% | -$1.53万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $60.60万 | 0.40% | 9,993 | -134 | -1.3% | -$8,126 | 减仓 |
| PFE | PFIZER INC COM | $60.92万 | 0.40% | 21,705 | 302 | 1.4% | $8,476 | 加仓 |
| DIS | WALT DISNEY COMPANY | $62.50万 | 0.41% | 6,485 | 318 | 5.2% | $3.06万 | 加仓 |
| PCAR | PACCAR INC COM | $63.27万 | 0.42% | 5,478 | 5,478 | — | $63.27万 | 新建仓 |
| TPR | TAPESTRY INC COM | $63.49万 | 0.42% | 4,500 | 66 | 1.5% | $9,312 | 加仓 |
| MCD | MCDONALD'S CORP | $64.76万 | 0.43% | 2,084 | -34 | -1.6% | -$1.06万 | 减仓 |
| VOO | VANGUARD I S&P 500 ETF SHS | $65.49万 | 0.43% | 1,096 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | $65.77万 | 0.43% | 11,192 | 81 | 0.7% | $4,760 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANY INC | $70.43万 | 0.46% | 4,061 | -107 | -2.6% | -$1.86万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $70.92万 | 0.47% | 8,908 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COMPANIES INC | $73.53万 | 0.48% | 3,112 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $73.81万 | 0.48% | 12,809 | -83 | -0.6% | -$4,783 | 减仓 |
| PG | PROCTER & GAMBLE CO | $77.30万 | 0.51% | 5,352 | -106 | -1.9% | -$1.53万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $77.55万 | 0.51% | 3,431 | -45 | -1.3% | -$1.02万 | 减仓 |
| YUM | YUM BRANDS INC COM | $78.92万 | 0.52% | 5,076 | 4,572 | 907.1% | $71.08万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $79.99万 | 0.52% | 9,666 | 635 | 7.0% | $5.25万 | 加仓 |
| BND | VANGUARD B TOTAL BOND | $86.15万 | 0.57% | 11,701 | 733 | 6.7% | $5.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $86.59万 | 0.57% | 5,018 | 19 | 0.4% | $3,279 | 加仓 |
| HD | HOME DEPOT INC | $87.02万 | 0.57% | 2,646 | -10 | -0.4% | -$3,289 | 减仓 |
| VO | VANGUARD MID CAP ETF | $87.13万 | 0.57% | 3,034 | 183 | 6.4% | $5.26万 | 加仓 |
| OVV | OVINTIV INC COM | $90.25万 | 0.59% | 15,205 | 15,205 | — | $90.25万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $90.36万 | 0.59% | 2,633 | -21 | -0.8% | -$7,207 | 减仓 |
| KKR | KKR & COMPANY INC | $90.94万 | 0.60% | 9,832 | 160 | 1.7% | $1.48万 | 加仓 |
| LLY | ELI LILLY & CO | $91.15万 | 0.60% | 991 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $93.42万 | 0.61% | 18,183 | 184 | 1.0% | $9,453 | 加仓 |
| CVX | CHEVRON CORPORATION | $94.09万 | 0.62% | 4,548 | -33 | -0.7% | -$6,827 | 减仓 |
| BX | BLACKSTONE INC COM | $94.46万 | 0.62% | 8,215 | 139 | 1.7% | $1.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $98.26万 | 0.64% | 6,248 | -35 | -0.6% | -$5,504 | 减仓 |
| CRM | SALESFORCE INC COM | $102.23万 | 0.67% | 5,477 | 33 | 0.6% | $6,160 | 加仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $103.29万 | 0.68% | 10,991 | 90 | 0.8% | $8,458 | 加仓 |
| KO | COCA-COLA CO COM | $103.36万 | 0.68% | 13,594 | -96 | -0.7% | -$7,299 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $103.81万 | 0.68% | 11,178 | -294 | -2.6% | -$2.73万 | 减仓 |
| BA | BOEING CO | $104.66万 | 0.69% | 5,259 | 69 | 1.3% | $1.37万 | 加仓 |
| ORCL | ORACLE CORP | $110.66万 | 0.73% | 7,523 | -129 | -1.7% | -$1.90万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $113.26万 | 0.74% | 15,773 | 65 | 0.4% | $4,667 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $116.40万 | 0.76% | 4,762 | -174 | -3.5% | -$4.25万 | 减仓 |
| KLAC | KLA-TENCOR CORP COM | $118.08万 | 0.77% | 802 | 787 | 5,246.7% | $115.87万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP COM | $126.71万 | 0.83% | 4,034 | -2 | -0.0% | -$628 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $126.95万 | 0.83% | 23,007 | 43 | 0.2% | $2,373 | 加仓 |
| MDT | MEDTRONIC PLC | $128.64万 | 0.84% | 14,847 | 13,597 | 1,087.8% | $117.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $129.58万 | 0.85% | 8,083 | -12 | -0.1% | -$1,924 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $131.35万 | 0.86% | 16,929 | -60 | -0.4% | -$4,655 | 减仓 |
| C | CITIGROUP INC COM NEW | $134.09万 | 0.88% | 11,824 | -53 | -0.4% | -$6,010 | 减仓 |
| NFLX | NETFLIX INC | $135.28万 | 0.89% | 14,070 | -220 | -1.5% | -$2.12万 | 减仓 |
| ETN | EATON CORPORATION COMMON | $142.84万 | 0.94% | 3,994 | 1,449 | 56.9% | $51.82万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $154.45万 | 1.01% | 8,007 | -23 | -0.3% | -$4,437 | 减仓 |
| ADI | ANALOG DEVICES INC | $162.14万 | 1.06% | 5,097 | -37 | -0.7% | -$1.18万 | 减仓 |
| CAT | CATERPILLAR INC | $164.43万 | 1.08% | 2,321 | -227 | -8.9% | -$16.08万 | 减仓 |