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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AJG | Arthur J. Gallagher & Co | Financial Services | 31.0 | $8K | 0.00% | NEW | — | $258.77 | -4.1% |
| 282 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 217.0 | $8K | 0.00% | NEW | — | $35.30 | +21.3% |
| 283 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 123.0 | $7K | 0.00% | NEW | — | $58.38 | -4.3% |
| 284 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $71.18 | -3.6% |
| 285 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 79.0 | $7K | 0.00% | NEW | — | $85.54 | -6.2% |
| 286 | IJH | ISHARES S&P MIDCAP 400 INDEX F | — | 97.0 | $6K | 0.00% | NEW | — | $66.00 | +14.7% |
| 287 | MSCI | MSCI Inc | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $573.73 | -2.1% |
| 288 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 240.0 | $6K | 0.00% | NEW | — | $26.12 | +5.2% |
| 289 | CMCSA | COMCAST CORP CL A | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $29.89 | -20.3% |
| 290 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 32.0 | $6K | 0.00% | NEW | — | $185.53 | -2.1% |
| 291 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $29.49 | +102.3% |
| 292 | SCHF | SCHWAB INTERNATIONAL | — | 242.0 | $6K | 0.00% | NEW | — | $24.04 | +13.7% |
| 293 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $57.49 | +49.9% |
| 294 | BA | BOEING CO. | Industrials | 25.0 | $5K | 0.00% | NEW | — | $217.12 | -5.7% |
| 295 | IDXX | IDEXX LABORATORIES INC | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $676.50 | -18.3% |
| 296 | NOW | SERVICENOW INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $153.20 | -33.4% |
| 297 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $208.72 | +20.0% |
| 298 | PRLB | PROTO LABS INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.59 | +59.8% |
| 299 | PPL | PPL CORPORATION | Utilities | 129.0 | $5K | 0.00% | NEW | — | $35.02 | +1.1% |
| 300 | USHY | MFC ISHARES TR BROAD USD HI YL | — | 120.0 | $4K | 0.00% | NEW | — | $37.39 | -1.4% |
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
23.7%
Financial Services
13.6%
Energy
12.5%
Industrials
10.4%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
6.5%
Utilities
5.4%
Communication Services
4.3%
Basic Materials
3.5%