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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 1,193.0 | $300K | 0.09% | +461.0 | +63.0% | $251.64 | -0.5% |
| 62 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2,139.0 | $293K | 0.09% | +1K | +142.0% | $136.81 | -7.5% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,016.0 | $275K | 0.08% | +129.0 | +14.5% | $270.31 | -1.8% |
| 64 | IWM | ISHARES RUSSELL 2000 ETF | — | 887.0 | $266K | 0.08% | +48.0 | +5.7% | $300.45 | +1.2% |
| 65 | AVGO | BROADCOM INC COM | Technology | 484.0 | $183K | 0.06% | +181.0 | +59.7% | $377.75 | +3.9% |
| 66 | ORCL | ORACLE CORP | Technology | 1,218.0 | $178K | 0.05% | +148.0 | +13.8% | $146.55 | +0.1% |
| 67 | — | AT&T INC | — | 8,000.0 | $164K | 0.05% | +4K | +100.0% | $20.47 | — |
| 68 | — | BANK OF AMERICA CORP | — | 6,400.0 | $158K | 0.05% | +2K | +60.0% | $24.64 | — |
| 69 | — | JPMORGAN CHASE & CO | — | 6,400.0 | $153K | 0.05% | +2K | +60.0% | $23.96 | — |
| 70 | — | NEXTERA ENERGY CAPITAL | — | 6,500.0 | $143K | 0.04% | +2K | +62.5% | $21.96 | — |
| 71 | IEMG | ISHARES CORE MSCI EMERGING MKT | — | 1,672.0 | $139K | 0.04% | +923.0 | +123.2% | $82.84 | -1.1% |
| 72 | — | DUKE ENERGY CORP | — | 5,200.0 | $128K | 0.04% | +1K | +30.0% | $24.57 | — |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 372.0 | $126K | 0.04% | +70.0 | +23.2% | $338.25 | -0.6% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 1,341.0 | $114K | 0.03% | +750.0 | +126.9% | $84.69 | -10.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 226.0 | $108K | 0.03% | +142.0 | +169.1% | $477.57 | -9.8% |
| 76 | GOVT | ISHARES US TREASURY BD FD ETF | — | 3,417.0 | $78K | 0.02% | +2K | +205.6% | $22.78 | -1.5% |
| 77 | TXN | TEXAS INSTRUMENTS,INC. | Technology | 230.0 | $69K | 0.02% | +217.0 | +1669.2% | $298.07 | -5.1% |
| 78 | FE | FIRSTENERGY CORP | Utilities | 1,191.0 | $57K | 0.02% | +928.0 | +352.9% | $47.54 | -0.2% |
| 79 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 25.0 | $50K | 0.01% | +5.0 | +25.0% | $1989.44 | -5.3% |
| 80 | TJX | TJX COMPANIES INC | Consumer Cyclical | 300.0 | $45K | 0.01% | +103.0 | +52.3% | $151.50 | -0.4% |
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%