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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC NEW COM | Financial Services | 11.0 | $11K | 0.00% | — | — | $961.73 | +8.0% |
| 262 | BHP | BHP BILLITON LTD SPON ADR | Basic Materials | 143.0 | $10K | 0.00% | — | — | $72.74 | +14.7% |
| 263 | MRNA | MODERNA INC | Healthcare | 200.0 | $10K | 0.00% | — | — | $50.80 | +17.4% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $10K | 0.00% | — | — | $345.14 | -19.5% |
| 265 | SNY | SANOFI-ADR | Healthcare | 200.0 | $10K | 0.00% | — | — | $48.18 | -9.2% |
| 266 | VMC | VULCAN MATERIALS CO | Basic Materials | 35.0 | $10K | 0.00% | -70.0 | -66.7% | $272.31 | +3.1% |
| 267 | SHOP | SHOPIFY INC CL A | Technology | 71.0 | $8K | 0.00% | — | — | $118.62 | +3.7% |
| 268 | SCHG | SCHWAB US LARGE CAP | — | 276.0 | $8K | 0.00% | — | — | $29.13 | +17.6% |
| 269 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 217.0 | $8K | 0.00% | — | — | $35.74 | +19.8% |
| 270 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 583.0 | $8K | 0.00% | — | — | $13.28 | +20.9% |
| 271 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $7K | 0.00% | — | — | $37.22 | -0.2% |
| 272 | AJG | Arthur J. Gallagher & Co | Financial Services | 31.0 | $7K | 0.00% | — | — | $216.58 | +14.6% |
| 273 | IJH | ISHARES S&P MIDCAP 400 INDEX F | — | 97.0 | $7K | 0.00% | — | — | $67.53 | +12.1% |
| 274 | FICO | Fair Isaac Corp | Technology | 6.0 | $6K | 0.00% | — | — | $1067.50 | +15.0% |
| 275 | LMND | LEMONADE INC | Financial Services | 100.0 | $6K | 0.00% | — | — | $62.68 | +9.5% |
| 276 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 240.0 | $6K | 0.00% | — | — | $25.82 | +6.5% |
| 277 | SCHF | SCHWAB INTERNATIONAL | — | 242.0 | $6K | 0.00% | — | — | $24.75 | +10.5% |
| 278 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 79.0 | $6K | 0.00% | — | — | $75.25 | +6.6% |
| 279 | MSCI | MSCI Inc | Financial Services | 11.0 | $6K | 0.00% | — | — | $539.00 | +4.2% |
| 280 | CMCSA | COMCAST CORP CL A | Communication Services | 200.0 | $6K | 0.00% | — | — | $28.71 | -17.1% |
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%