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 | CFFI | C & F FINANCIAL CORPORATION | Financial Services | 700.0 | $56K | 0.02% | — | — | $80.00 | +9.5% |
| 182 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 200.0 | $56K | 0.02% | — | — | $279.89 | +13.5% |
| 183 | ZTR | Virtus Total Return Fund Inc | Financial Services | 8,000.0 | $55K | 0.02% | — | — | $6.83 | -1.0% |
| 184 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 280.0 | $53K | 0.02% | — | — | $190.92 | -1.2% |
| 185 | EXC | EXELON CORPORATION | Utilities | 1,100.0 | $51K | 0.02% | — | — | $46.62 | -2.8% |
| 186 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 1,100.0 | $50K | 0.01% | NEW | — | $45.34 | -2.9% |
| 187 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 25.0 | $50K | 0.01% | +5.0 | +25.0% | $1989.44 | -9.4% |
| 188 | SLV | ISHARES SILVER TRUST | Financial Services | 925.0 | $49K | 0.01% | -1K | -52.0% | $53.47 | +7.4% |
| 189 | FERG | FERGUSON ENTERPRISES INC | Industrials | 202.0 | $48K | 0.01% | — | — | $237.33 | +3.0% |
| 190 | GOOG | ALPHABET INC - CL C | Communication Services | 134.0 | $47K | 0.01% | — | — | $353.33 | -3.4% |
| 191 | TEX | TEREX CORP | Industrials | 654.0 | $47K | 0.01% | — | — | $72.39 | -11.0% |
| 192 | XEL | XCEL ENERGY INC | Utilities | 584.0 | $47K | 0.01% | — | — | $80.30 | -1.4% |
| 193 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 250.0 | $46K | 0.01% | — | — | $185.14 | -7.4% |
| 194 | TJX | TJX COMPANIES INC | Consumer Cyclical | 300.0 | $45K | 0.01% | +103.0 | +52.3% | $151.50 | -0.4% |
| 195 | USIG | ISHARES TRUST BROAD INVT GRD B | — | 885.0 | $45K | 0.01% | NEW | — | $51.29 | -2.2% |
| 196 | APH | AMPHENOL CORP CL A | Technology | 248.0 | $44K | 0.01% | — | — | $176.32 | -9.5% |
| 197 | FAST | FASTENAL CO | Industrials | 842.0 | $40K | 0.01% | — | — | $48.03 | +6.7% |
| 198 | PTNQ | PACER TRENDPILOT 100 ETF | — | 452.0 | $40K | 0.01% | — | — | $88.65 | -2.4% |
| 199 | BP | BP PLC SPONSORED ADR | Energy | 1,084.0 | $40K | 0.01% | — | — | $36.95 | +17.5% |
| 200 | SHEL | SHELL PLC ADR | Energy | 500.0 | $39K | 0.01% | — | — | $77.54 | +18.7% |
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%