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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | T ROWE PRICE GROUP INC | Financial Services | 4,085.0 | $368K | 0.12% | -1K | -25.1% | $90.14 | +30.5% |
| 62 | — | iShares iBonds Dec 2027 Term T | — | 13,570.0 | $304K | 0.10% | -2K | -12.8% | $22.43 | — |
| 63 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 2,274.0 | $298K | 0.10% | -99.0 | -4.2% | $130.94 | -3.8% |
| 64 | FOX | FOX CORP - CLASS B | Communication Services | 5,549.0 | $295K | 0.10% | -2K | -24.1% | $53.10 | -3.1% |
| 65 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 5,675.0 | $286K | 0.09% | -3K | -31.3% | $50.32 | -12.4% |
| 66 | HD | HOME DEPOT INC. | Consumer Cyclical | 848.0 | $279K | 0.09% | -40.0 | -4.5% | $328.89 | +0.8% |
| 67 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 415.0 | $271K | 0.09% | -50.0 | -10.8% | $653.21 | +15.1% |
| 68 | CSX | CSX CORP | Industrials | 5,700.0 | $234K | 0.07% | -3K | -38.0% | $41.05 | +21.5% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 721.0 | $229K | 0.07% | -40.0 | -5.3% | $318.14 | +20.3% |
| 70 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 2,600.0 | $222K | 0.07% | -250.0 | -8.8% | $85.23 | +6.2% |
| 71 | ITW | ILLINOIS TOOL WORKS | Industrials | 830.0 | $216K | 0.07% | -65.0 | -7.3% | $260.29 | +4.5% |
| 72 | INTC | INTEL CORP | Technology | 4,550.0 | $201K | 0.06% | -2K | -24.8% | $44.13 | +139.0% |
| 73 | DHR | DANAHER CORP | Healthcare | 900.0 | $171K | 0.06% | -200.0 | -18.2% | $189.60 | -5.6% |
| 74 | HSY | HERSHEY COMPANY | Consumer Defensive | 765.0 | $159K | 0.05% | -760.0 | -49.8% | $207.89 | -17.9% |
| 75 | NKE | NIKE, INC. | Consumer Cyclical | 2,666.0 | $141K | 0.04% | -750.0 | -22.0% | $52.82 | -18.7% |
| 76 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 138.0 | $138K | 0.04% | -100.0 | -42.0% | $996.43 | -6.7% |
| 77 | AMD | ADVANCED MICRO DEVICS | Technology | 500.0 | $102K | 0.03% | -198.0 | -28.4% | $203.43 | +167.6% |
| 78 | VICI | VICI PROPERTIES INC | Real Estate | 3,150.0 | $86K | 0.03% | -2K | -38.8% | $27.32 | -1.8% |
| 79 | CEG | CONSTELLATION ENERGY CORPORATI | Utilities | 301.0 | $84K | 0.03% | -65.0 | -17.8% | $279.25 | -6.1% |
| 80 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 863.0 | $66K | 0.02% | -42.0 | -4.6% | $76.16 | -21.1% |
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
20.1%
Energy
14.5%
Financial Services
13.2%
Industrials
11.2%
Consumer Defensive
10.2%
Healthcare
9.8%
Consumer Cyclical
6.0%
Utilities
6.0%
Communication Services
4.2%
Basic Materials
3.9%