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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD INTERMED TRM CORP BD | — | 29,006.0 | $2.4M | 0.73% | +5K | +21.5% | $82.65 | -2.0% |
| 22 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 13,186.0 | $2.4M | 0.72% | +257.0 | +2.0% | $180.91 | +2.0% |
| 23 | KO | COCA-COLA CO | Consumer Defensive | 27,023.0 | $2.2M | 0.67% | +646.0 | +2.5% | $81.27 | +7.0% |
| 24 | CB | CHUBB CORP | Financial Services | 5,926.0 | $2.0M | 0.61% | +720.0 | +13.8% | $340.74 | +0.0% |
| 25 | GLD | SPDR GOLD TRUST | Financial Services | 4,964.0 | $1.8M | 0.56% | +584.0 | +13.3% | $368.38 | +10.1% |
| 26 | SPEM | SPDR INDEX SHARES EMERG | — | 34,251.0 | $1.8M | 0.54% | +2K | +7.5% | $51.78 | +1.3% |
| 27 | WRB | WR BERKLEY CORP | Financial Services | 24,474.0 | $1.7M | 0.52% | +2K | +6.9% | $70.53 | -1.1% |
| 28 | HL | HECLA MINING CO | Basic Materials | 110,800.0 | $1.7M | 0.52% | +11K | +11.4% | $15.43 | +22.0% |
| 29 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 33,700.0 | $1.5M | 0.46% | +4K | +12.0% | $44.79 | +7.4% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 10,688.0 | $1.4M | 0.44% | +2K | +21.1% | $134.69 | +9.9% |
| 31 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,750.0 | $1.4M | 0.43% | +1K | +15.4% | $132.83 | +11.8% |
| 32 | BSCS | INVESCO BULLETSHARES 2028 | — | 66,495.0 | $1.4M | 0.41% | +3K | +4.7% | $20.36 | +0.1% |
| 33 | BSCR | INVESCO BULLETSHARES 2027 | — | 68,458.0 | $1.3M | 0.41% | +3K | +4.4% | $19.61 | +0.2% |
| 34 | QCOM | QUALCOMM INC | Technology | 7,180.0 | $1.3M | 0.40% | +1K | +20.9% | $184.79 | -12.2% |
| 35 | LOW | LOWES COMPANIES | Consumer Cyclical | 5,856.0 | $1.3M | 0.39% | +2K | +47.4% | $220.49 | -2.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,021.0 | $1.1M | 0.34% | +3K | +112.3% | $223.95 | +18.8% |
| 37 | BSCT | INVESCO BULLETSHARES 2029 | — | 59,117.0 | $1.1M | 0.33% | +8K | +16.7% | $18.57 | -0.1% |
| 38 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,482.0 | $1.0M | 0.32% | +112.0 | +8.2% | $703.34 | +1.7% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 4,649.0 | $1.0M | 0.31% | +901.0 | +24.0% | $218.45 | -6.7% |
| 40 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 7,825.0 | $972K | 0.29% | +6K | +308.6% | $124.17 | +0.7% |
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%