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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 2,610.0 | $1.9M | 0.58% | -25.0 | -0.9% | $736.40 | -2.5% |
| 22 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 39,831.0 | $1.8M | 0.55% | -27K | -40.5% | $45.11 | +22.4% |
| 23 | D | DOMINION ENERGY INC | Utilities | 21,310.0 | $1.5M | 0.44% | -2K | -10.3% | $68.29 | +1.1% |
| 24 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 11,797.0 | $1.3M | 0.39% | -1K | -8.5% | $107.50 | -5.3% |
| 25 | MPC | MARATHON PETROLEUM CORP | Energy | 4,800.0 | $1.2M | 0.37% | -620.0 | -11.4% | $255.67 | +42.6% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 8,819.0 | $1.2M | 0.35% | -1K | -10.3% | $130.61 | +16.5% |
| 27 | NVDA | NVIDIA CORP | Technology | 4,809.0 | $962K | 0.29% | -79.0 | -1.6% | $200.09 | +10.1% |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,025.0 | $913K | 0.28% | -195.0 | -8.8% | $450.98 | +15.5% |
| 29 | DE | DEERE & CO | Industrials | 1,401.0 | $889K | 0.27% | -60.0 | -4.1% | $634.33 | -6.3% |
| 30 | CVX | CHEVRON CORP | Energy | 5,135.0 | $851K | 0.26% | -665.0 | -11.5% | $165.76 | +23.7% |
| 31 | GEV | GE VERNOVA LLC COM | Utilities | 680.0 | $799K | 0.24% | -26.0 | -3.7% | $1174.86 | -14.1% |
| 32 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,000.0 | $621K | 0.19% | -500.0 | -14.3% | $206.97 | +2.5% |
| 33 | WY | WEYERHAEUSER CO | Real Estate | 25,820.0 | $618K | 0.19% | -884.0 | -3.3% | $23.94 | -1.4% |
| 34 | PSX | PHILLIPS 66 | Energy | 3,375.0 | $571K | 0.17% | -75.0 | -2.2% | $169.05 | +42.7% |
| 35 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,525.0 | $401K | 0.12% | -560.0 | -13.7% | $113.69 | -2.5% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $391K | 0.12% | -100.0 | -6.2% | $260.44 | +33.8% |
| 37 | — | iShares iBonds Dec 2026 Term T | — | 14,500.0 | $332K | 0.10% | -2K | -12.7% | $22.89 | — |
| 38 | FOX | FOX CORP - CLASS B | Communication Services | 5,449.0 | $255K | 0.08% | -100.0 | -1.8% | $46.84 | +33.4% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 2,695.0 | $245K | 0.07% | -151.0 | -5.3% | $90.74 | +24.4% |
| 40 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 1,931.0 | $244K | 0.07% | -343.0 | -15.1% | $126.58 | -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
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%