Portfolio (Quarterly)
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Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTERNATIONAL INC | — | 4,420.0 | $990K | 0.30% | NEW | — | $223.90 | — |
| 2 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 4,400.0 | $139K | 0.04% | NEW | — | $31.61 | +9.7% |
| 3 | AMAT | APPLIED MATERIALS INC | Technology | 175.0 | $127K | 0.04% | NEW | — | $723.00 | -26.0% |
| 4 | VGT | VANGUARD INFORMATION TECH ETF | — | 616.0 | $74K | 0.02% | NEW | — | $119.52 | +2.5% |
| 5 | VB | VANGUARD SMALL-CAP ETF | — | 210.0 | $64K | 0.02% | NEW | — | $303.12 | +1.6% |
| 6 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 1,100.0 | $50K | 0.01% | NEW | — | $45.34 | -2.6% |
| 7 | USIG | ISHARES TRUST BROAD INVT GRD B | — | 885.0 | $45K | 0.01% | NEW | — | $51.29 | -2.3% |
| 8 | XLE | SPDR AMEX ENERGY SELECT | — | 720.0 | $38K | 0.01% | NEW | — | $53.11 | +17.9% |
| 9 | — | SOUTHERN COMPANY NOTES GLOBAL | — | 1,950.0 | $37K | 0.01% | NEW | — | $19.23 | — |
| 10 | APAM | Artisan Partners Asset Managem | Financial Services | 757.0 | $26K | 0.01% | NEW | — | $34.53 | +20.1% |
| 11 | WELL | WELLTOWER INC COM | Real Estate | 100.0 | $23K | 0.01% | NEW | — | $226.97 | +3.7% |
| 12 | SLF | SUN LIFE FINANCIAL INC - ADR | Financial Services | 244.0 | $19K | 0.01% | NEW | — | $78.42 | +2.9% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 61.0 | $18K | 0.01% | NEW | — | $297.89 | -21.3% |
| 14 | EMN | EASTMAN CHEM CO | Basic Materials | 250.0 | $17K | 0.01% | NEW | — | $66.98 | +10.4% |
| 15 | FITBO | FIFTH THIRD BANCORP DEPOSITARY | Financial Services | 871.0 | $16K | 0.01% | NEW | — | $17.90 | +0.3% |
| 16 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.01% | NEW | — | $151.00 | — |
| 17 | VCSH | VANGUARD-S/T COR | — | 174.0 | $14K | 0.00% | NEW | — | $79.03 | -0.5% |
| 18 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $144.61 | -0.6% |
| 19 | EMB | ISHARES JP MORGA | — | 93.0 | $9K | 0.00% | NEW | — | $96.44 | -1.8% |
| 20 | PWR | QUANTA SERVICES INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $720.00 | +0.3% |
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%