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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZTR | Virtus Total Return Fund Inc | Financial Services | 8,000.0 | $50K | 0.02% | NEW | — | $6.30 | +7.9% |
| 182 | MTB | M & T BANK CORP | Financial Services | 250.0 | $50K | 0.02% | NEW | — | $201.48 | +23.4% |
| 183 | IEMG | ISHARES CORE MSCI EMERGING MKT | — | 749.0 | $50K | 0.02% | NEW | — | $67.22 | +18.0% |
| 184 | PSA | PUBLIC STORAGE INC COM | Real Estate | 185.0 | $48K | 0.01% | NEW | — | $259.50 | +19.4% |
| 185 | EXC | EXELON CORPORATION | Utilities | 1,100.0 | $48K | 0.01% | NEW | — | $43.59 | +5.3% |
| 186 | NFLX | NETFLIX INC | Communication Services | 500.0 | $47K | 0.01% | NEW | — | $93.76 | -26.8% |
| 187 | TJX | TJX COMPANIES INC | Consumer Cyclical | 297.0 | $46K | 0.01% | NEW | — | $153.61 | +0.9% |
| 188 | FERG | FERGUSON ENTERPRISES INC | Industrials | 202.0 | $45K | 0.01% | NEW | — | $222.63 | +1.7% |
| 189 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 905.0 | $44K | 0.01% | NEW | — | $48.58 | +23.7% |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 529.0 | $43K | 0.01% | NEW | — | $82.02 | -24.4% |
| 191 | XEL | XCEL ENERGY INC | Utilities | 584.0 | $43K | 0.01% | NEW | — | $73.86 | +6.6% |
| 192 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 280.0 | $43K | 0.01% | NEW | — | $153.30 | +19.4% |
| 193 | ED | CONSOLIDATED EDISON INC | Utilities | 430.0 | $43K | 0.01% | NEW | — | $99.32 | +10.6% |
| 194 | GOOG | ALPHABET INC - CL C | Communication Services | 134.0 | $42K | 0.01% | NEW | — | $313.80 | +10.3% |
| 195 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 250.0 | $41K | 0.01% | NEW | — | $163.32 | +10.5% |
| 196 | GM | GENERAL MOTORS CO | Consumer Cyclical | 500.0 | $41K | 0.01% | NEW | — | $81.32 | -2.2% |
| 197 | VRT | Vertiv Holdings Co. | Industrials | 250.0 | $41K | 0.01% | NEW | — | $162.01 | +87.9% |
| 198 | CTVA | CORTEVA INC | Basic Materials | 591.0 | $40K | 0.01% | NEW | — | $67.03 | +29.7% |
| 199 | ZTS | ZOETIS INC | Healthcare | 300.0 | $38K | 0.01% | NEW | — | $125.82 | -40.1% |
| 200 | BP | BP PLC SPONSORED ADR | Energy | 1,084.0 | $38K | 0.01% | NEW | — | $34.73 | +23.1% |
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
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%