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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 4,700.0 | $223K | 0.07% | -1K | -17.5% | $47.53 | +6.4% |
| 42 | CLX | CLOROX CO | Consumer Defensive | 2,250.0 | $215K | 0.07% | -100.0 | -4.3% | $95.44 | +11.0% |
| 43 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 2,200.0 | $202K | 0.06% | -400.0 | -15.4% | $91.68 | -1.6% |
| 44 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 4,875.0 | $201K | 0.06% | -800.0 | -14.1% | $41.32 | +15.1% |
| 45 | ITW | ILLINOIS TOOL WORKS | Industrials | 595.0 | $161K | 0.05% | -235.0 | -28.3% | $270.47 | +6.2% |
| 46 | HSY | HERSHEY COMPANY | Consumer Defensive | 725.0 | $127K | 0.04% | -40.0 | -5.2% | $175.45 | +3.2% |
| 47 | NKE | NIKE, INC. | Consumer Cyclical | 2,170.0 | $89K | 0.03% | -496.0 | -18.6% | $41.05 | -4.8% |
| 48 | VRT | Vertiv Holdings Co. | Industrials | 170.0 | $57K | 0.02% | -80.0 | -32.0% | $334.82 | -12.7% |
| 49 | SLV | ISHARES SILVER TRUST | Financial Services | 925.0 | $49K | 0.01% | -1K | -52.0% | $53.47 | +11.4% |
| 50 | ED | CONSOLIDATED EDISON INC | Utilities | 250.0 | $28K | 0.01% | -180.0 | -41.9% | $110.63 | -1.5% |
| 51 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 307.0 | $20K | 0.01% | -222.0 | -42.0% | $64.01 | +13.1% |
| 52 | RIG | TRANSOCEAN LTD | Energy | 2,000.0 | $10K | 0.00% | -2K | -50.0% | $4.89 | +20.0% |
| 53 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.00% | -100.0 | -50.0% | $70.03 | -8.0% |
| 54 | HAL | HALLIBURTON CO. | Energy | 200.0 | $7K | 0.00% | -100.0 | -33.3% | $33.95 | +2.3% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 40.0 | $6K | 0.00% | -41.0 | -50.6% | $151.32 | +20.3% |
| 56 | SNY | SANOFI-ADR | Healthcare | 100.0 | $4K | 0.00% | -100.0 | -50.0% | $42.66 | +4.1% |
| 57 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $375.00 | +8.7% |
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%