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 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 100.0 | $15K | 0.01% | — | — | $150.00 | -12.9% |
| 242 | MDT | MEDTRONIC PLC | Healthcare | 168.0 | $15K | 0.01% | — | — | $86.65 | -5.0% |
| 243 | KHC | KRAFT HEINZ CO | Consumer Defensive | 634.0 | $14K | 0.01% | — | — | $22.49 | +14.7% |
| 244 | CDNS | CADENCE DESIGN SYS INC | Technology | 51.0 | $14K | 0.01% | — | — | $277.86 | +24.0% |
| 245 | — | IQVIA HOLDINGS INC | — | 82.0 | $14K | 0.00% | — | — | $170.54 | — |
| 246 | INTU | INTUIT INC | Technology | 32.0 | $14K | 0.00% | — | — | $432.38 | -32.9% |
| 247 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 300.0 | $14K | 0.00% | — | — | $45.66 | -19.7% |
| 248 | FE | FIRSTENERGY CORP | Utilities | 263.0 | $13K | 0.00% | — | — | $50.66 | -4.5% |
| 249 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 20.0 | $13K | 0.00% | — | — | $650.35 | +15.1% |
| 250 | BDX | BECTON DICKINSON & CO | Healthcare | 81.0 | $13K | 0.00% | — | — | $157.23 | -2.2% |
| 251 | BCE | BCE INC NEW | Communication Services | 500.0 | $13K | 0.00% | — | — | $25.24 | -14.2% |
| 252 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 200.0 | $12K | 0.00% | -170.0 | -46.0% | $61.35 | -28.9% |
| 253 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 100.0 | $12K | 0.00% | — | — | $118.45 | +15.9% |
| 254 | SLYV | SPDR S&P 600 SMALL CAP VALUE | — | 125.0 | $12K | 0.00% | — | — | $94.58 | +15.8% |
| 255 | ARCC | ARES CAPITAL CORP COM | Financial Services | 652.0 | $12K | 0.00% | — | — | $18.02 | +5.2% |
| 256 | HAL | HALLIBURTON CO. | Energy | 300.0 | $12K | 0.00% | — | — | $38.99 | -14.9% |
| 257 | SOLV | SOLVENTUM CORP COM | Healthcare | 175.0 | $11K | 0.00% | — | — | $65.30 | +20.4% |
| 258 | KR | KROGER CO | Consumer Defensive | 150.0 | $11K | 0.00% | — | — | $72.36 | -20.1% |
| 259 | GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | — | 86.0 | $11K | 0.00% | — | — | $125.13 | +13.9% |
| 260 | ARVN | ARVINAS, INC | Healthcare | 1,000.0 | $11K | 0.00% | NEW | — | $10.60 | -22.1% |
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%