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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SRE | SEMPRA | Utilities | 50.0 | $4K | 0.00% | NEW | — | $88.30 | +2.6% |
| 302 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $273.07 | -13.1% |
| 303 | IEF | ISHARES 7-10 YR TREAS BD ETF | — | 41.0 | $4K | 0.00% | NEW | — | $96.17 | -3.0% |
| 304 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $135.72 | +6.2% |
| 305 | SLB | SCHLUMBERGER LTD | Energy | 100.0 | $4K | 0.00% | NEW | — | $38.38 | +21.4% |
| 306 | SCHM | CHARLES SCHWAB US MC | — | 126.0 | $4K | 0.00% | NEW | — | $30.07 | +17.6% |
| 307 | HIG | HARTFORD FINANCIAL SERVICES GR | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $137.81 | +3.0% |
| 308 | PAYX | PAYCHEX INC | Industrials | 31.0 | $3K | 0.00% | NEW | — | $112.19 | -0.2% |
| 309 | NWS | NEWS CORP - CLASS B (NEW) | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $29.63 | +5.3% |
| 310 | WEC | WEC ENERGY GROUP INC | Utilities | 25.0 | $3K | 0.00% | NEW | — | $105.48 | +6.0% |
| 311 | PAYC | Paycom Software, Inc | Technology | 16.0 | $3K | 0.00% | NEW | — | $159.38 | -9.5% |
| 312 | CARR | CARRIER GLOBAL CORP | Industrials | 47.0 | $2K | 0.00% | NEW | — | $52.83 | +26.2% |
| 313 | TXN | TEXAS INSTRUMENTS,INC. | Technology | 13.0 | $2K | 0.00% | NEW | — | $173.46 | +67.9% |
| 314 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.28 | +11.4% |
| 315 | TTWO | Take-Two Interactive Software | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $256.00 | -7.8% |
| 316 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65.0 | $2K | 0.00% | NEW | — | $28.82 | -10.4% |
| 317 | UNP | UNION PACIFIC CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $231.29 | +26.7% |
| 318 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 83.0 | $1K | — | NEW | — | $15.86 | +12.8% |
| 319 | TRGP | TARGA RESOURCES CORP | Energy | 7.0 | $1K | — | NEW | — | $184.57 | +51.8% |
| 320 | HLN | HALEON PLC - ADR | Healthcare | 100.0 | $1K | — | NEW | — | $10.11 | -1.9% |
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
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%