Portfolio (Quarterly)
Guide ↗
Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 32,957.0 | $12.3M | 3.73% | +706.0 | +2.2% | $373.02 | +28.8% |
| 2 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 202,696.0 | $10.7M | 3.25% | +12K | +6.4% | $52.76 | +5.6% |
| 3 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 55,019.0 | $8.1M | 2.45% | +546.0 | +1.0% | $146.64 | -2.4% |
| 4 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 32,582.0 | $7.9M | 2.40% | +2K | +6.8% | $242.99 | +2.8% |
| 5 | SO | SOUTHERN CO | Utilities | 71,817.0 | $6.9M | 2.09% | +1K | +1.6% | $95.71 | -3.6% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 49,253.0 | $6.7M | 2.02% | +1K | +2.2% | $135.40 | +2.1% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 64,177.0 | $5.6M | 1.71% | +2K | +3.2% | $87.77 | -1.8% |
| 8 | SPYG | SPDR Portfolio S&P 500 Growth | — | 42,495.0 | $5.1M | 1.53% | +2K | +5.5% | $118.99 | +2.9% |
| 9 | IUSV | iShares Core S&P US Value ETF | — | 43,291.0 | $4.8M | 1.45% | +4K | +10.9% | $110.15 | +4.1% |
| 10 | VGIT | VANGUARD INTERME | — | 67,450.0 | $4.0M | 1.21% | +13K | +24.6% | $58.98 | -1.0% |
| 11 | ETN | EATON CORP PLC | Industrials | 9,095.0 | $3.9M | 1.18% | +326.0 | +3.7% | $426.12 | +6.9% |
| 12 | BSV | VANGUARD SHORT - TERM BOND ETF | — | 47,544.0 | $3.7M | 1.12% | +8K | +19.1% | $77.91 | -0.4% |
| 13 | V | VISA INC - CLASS A SHARES | Financial Services | 10,273.0 | $3.5M | 1.07% | +2K | +21.9% | $343.09 | +4.6% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 5,127.0 | $3.5M | 1.07% | +119.0 | +2.4% | $686.81 | +3.4% |
| 15 | MRK | MERCK & CO INC NEW | Healthcare | 24,771.0 | $3.2M | 0.97% | +1K | +5.6% | $128.50 | +5.8% |
| 16 | SPHY | SPDR Portfolio High Yield Bond | — | 134,155.0 | $3.1M | 0.95% | +18K | +15.7% | $23.44 | -0.6% |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | — | 62,084.0 | $2.9M | 0.89% | +12K | +23.9% | $46.94 | -1.7% |
| 18 | IDEV | iShares Core MSCI Internationa | — | 32,249.0 | $2.9M | 0.87% | +3K | +10.8% | $89.01 | +4.9% |
| 19 | YUM | YUM! BRANDS INC | Consumer Cyclical | 17,463.0 | $2.8M | 0.85% | +1K | +9.0% | $159.86 | -9.2% |
| 20 | JPM | JP MORGAN CHASE & CO | Financial Services | 8,261.0 | $2.7M | 0.82% | +695.0 | +9.2% | $327.33 | +10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
14.3%
Energy
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Defensive
10.1%
Consumer Cyclical
6.6%
Utilities
6.0%
Communication Services
4.4%
Basic Materials
3.8%