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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 16,251.0 | $936K | 0.28% | +160.0 | +1.0% | $57.62 | +12.2% |
| 42 | DIS | WALT DISNEY CO/THE | Communication Services | 9,583.0 | $922K | 0.28% | +4K | +69.5% | $96.25 | +7.5% |
| 43 | CRM | SALESFORCE INC | Technology | 5,611.0 | $879K | 0.27% | +240.0 | +4.5% | $156.66 | +21.9% |
| 44 | B | BARRICK MINING CORPORATION | Basic Materials | 22,800.0 | $837K | 0.25% | +5K | +26.0% | $36.73 | +15.8% |
| 45 | BSCQ | INVESCO BULLETSHARES 2026 | — | 36,307.0 | $709K | 0.21% | +3K | +7.6% | $19.52 | +0.2% |
| 46 | INTC | INTEL CORP | Technology | 4,835.0 | $675K | 0.20% | +285.0 | +6.3% | $139.63 | -25.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 5,072.0 | $574K | 0.17% | +961.0 | +23.4% | $113.26 | +0.9% |
| 48 | T | AT&T INC | Communication Services | 26,387.0 | $546K | 0.17% | +1K | +4.5% | $20.70 | +19.2% |
| 49 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,912.0 | $539K | 0.16% | +238.0 | +5.1% | $109.77 | -1.7% |
| 50 | DHR | DANAHER CORP | Healthcare | 2,720.0 | $518K | 0.16% | +2K | +202.2% | $190.48 | +6.4% |
| 51 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 903.0 | $452K | 0.14% | +48.0 | +5.6% | $500.39 | — |
| 52 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 4,511.0 | $436K | 0.13% | +956.0 | +26.9% | $96.58 | +4.6% |
| 53 | MS | MORGAN STANLEY | Financial Services | 1,930.0 | $403K | 0.12% | +163.0 | +9.2% | $209.04 | +4.4% |
| 54 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 501.0 | $375K | 0.11% | +86.0 | +20.7% | $748.89 | +3.7% |
| 55 | — | iShares iBonds Dec 2029 Term T | — | 16,486.0 | $357K | 0.11% | +8K | +95.4% | $21.65 | — |
| 56 | ADI | ANALOG DEVICES INC | Technology | 823.0 | $327K | 0.10% | +102.0 | +14.2% | $397.17 | -1.7% |
| 57 | — | iShares iBonds Dec 2027 Term T | — | 14,570.0 | $326K | 0.10% | +1K | +7.4% | $22.37 | — |
| 58 | — | iShares ibonds Dec 2028 Term T | — | 14,695.0 | $325K | 0.10% | +2K | +18.5% | $22.14 | — |
| 59 | HD | HOME DEPOT INC. | Consumer Cyclical | 858.0 | $303K | 0.09% | +10.0 | +1.2% | $352.68 | -4.2% |
| 60 | AMD | ADVANCED MICRO DEVICS | Technology | 520.0 | $302K | 0.09% | +20.0 | +4.0% | $580.91 | -12.9% |
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%