TOWER TRUST & INVESTMENT Co ETF holdings
Davenport, IA
Reported $23.5M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$23.5M
ETFs held
39
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
14.2%
of $164.8M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GII | State Street SPDR S&P Global Infrastructure ETF | $14.2M | 188,099 | −3,948 shares |
| IEFA | iShares Core MSCI EAFE ETF | $1.7M | 17,890 | −480 shares |
| BND | Vanguard Total Bond Market ETF | $1.0M | 14,164 | +2,463 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $928K | 11,519 | +8,485 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $903K | 10,923 | +1,257 shares |
| VOO | Vanguard S&P 500 ETF | $743K | 1,082 | −14 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $656K | 7,918 | +2,093 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $509K | 1,680 | −32 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $473K | 1,657 | No change |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $370K | 3,838 | −216 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067591. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TOWER TRUST & INVESTMENT Co own?
TOWER TRUST & INVESTMENT Co reported 39 ETF positions worth $23.5M in its Form 13F for June 30, 2026. The largest was GII, at $14.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.