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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXG | EATON VANCE TAX-MGD GLOBAL DIV | Financial Services | 1,998.0 | $19K | 0.01% | NEW | — | $9.53 | +1.6% |
| 242 | MET | METLIFE INC | Financial Services | 235.0 | $19K | 0.01% | NEW | — | $78.94 | +18.3% |
| 243 | BDJ | BLACKROCK ENHANCED EQUITY DIV | Financial Services | 1,954.0 | $19K | 0.01% | NEW | — | $9.48 | +2.4% |
| 244 | — | IQVIA HOLDINGS INC | — | 82.0 | $18K | 0.01% | NEW | — | $225.41 | — |
| 245 | VRSN | VeriSign, Inc. | Technology | 75.0 | $18K | 0.01% | NEW | — | $242.95 | +9.6% |
| 246 | AWK | AMERICAN WATER WORKS INC | Utilities | 138.0 | $18K | 0.01% | NEW | — | $130.50 | +0.8% |
| 247 | MIDD | MIDDLEBY CORP | Industrials | 120.0 | $18K | 0.01% | NEW | — | $148.67 | -11.8% |
| 248 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 1,446.0 | $17K | 0.01% | NEW | — | $12.02 | -2.4% |
| 249 | NEA | NUVEEN AMT-FREE MUNICIPAL INCO | Financial Services | 1,486.0 | $17K | 0.01% | NEW | — | $11.63 | -2.7% |
| 250 | NZF | NUVEEN ENHANCED MUNICIPAL CRED | Financial Services | 1,351.0 | $17K | 0.01% | NEW | — | $12.58 | -1.4% |
| 251 | PMM | PUTNAM MANAGED MUNI INCOME TRU | Financial Services | 2,684.0 | $17K | 0.01% | NEW | — | $6.27 | +3.7% |
| 252 | RIG | TRANSOCEAN LTD | Energy | 4,000.0 | $17K | 0.01% | NEW | — | $4.13 | +26.9% |
| 253 | TRP | TC ENERGY CORP | Energy | 300.0 | $17K | 0.01% | NEW | — | $55.01 | +24.8% |
| 254 | MDT | MEDTRONIC PLC | Healthcare | 168.0 | $16K | 0.01% | NEW | — | $96.06 | -14.3% |
| 255 | VST | VISTRA CORP | Utilities | 100.0 | $16K | 0.01% | NEW | — | $161.33 | +0.6% |
| 256 | CDNS | CADENCE DESIGN SYS INC | Technology | 51.0 | $16K | 0.01% | NEW | — | $312.59 | +10.3% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 81.0 | $16K | 0.01% | NEW | — | $152.57 | +0.8% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 634.0 | $15K | 0.01% | NEW | — | $24.25 | +6.3% |
| 259 | SOLV | SOLVENTUM CORP COM | Healthcare | 175.0 | $14K | 0.00% | NEW | — | $79.24 | -0.8% |
| 260 | DOW | DOW INC | Basic Materials | 591.0 | $14K | 0.00% | NEW | — | $23.38 | +30.3% |
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%