Portfolio (Quarterly)
Guide ↗
Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTERNATIONAL INC NEW | Consumer Cyclical | 7,516.0 | $2.8M | 0.84% | — | — | $370.59 | -3.8% |
| 42 | JPM | JP MORGAN CHASE & CO | Financial Services | 8,261.0 | $2.7M | 0.82% | +695.0 | +9.2% | $327.33 | +10.3% |
| 43 | ACN | ACCENTURE PLC CL A | Technology | 21,119.0 | $2.6M | 0.80% | -1K | -5.4% | $124.44 | +36.6% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 30,986.0 | $2.6M | 0.79% | -800.0 | -2.5% | $83.58 | -2.1% |
| 45 | VCIT | VANGUARD INTERMED TRM CORP BD | — | 29,006.0 | $2.4M | 0.73% | +5K | +21.5% | $82.65 | -2.0% |
| 46 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 13,186.0 | $2.4M | 0.72% | +257.0 | +2.0% | $180.91 | +2.0% |
| 47 | BKR | BAKER HUGHES CO | Energy | 40,516.0 | $2.2M | 0.68% | -275.0 | -0.7% | $55.50 | +16.9% |
| 48 | KO | COCA-COLA CO | Consumer Defensive | 27,023.0 | $2.2M | 0.67% | +646.0 | +2.5% | $81.27 | +7.0% |
| 49 | GE | GE AEROSPACE | Industrials | 5,470.0 | $2.0M | 0.62% | -75.0 | -1.4% | $373.73 | -1.2% |
| 50 | CB | CHUBB CORP | Financial Services | 5,926.0 | $2.0M | 0.61% | +720.0 | +13.8% | $340.74 | +0.0% |
| 51 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 2,610.0 | $1.9M | 0.58% | -25.0 | -0.9% | $736.40 | -0.9% |
| 52 | GLD | SPDR GOLD TRUST | Financial Services | 4,964.0 | $1.8M | 0.56% | +584.0 | +13.3% | $368.38 | +10.1% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 39,831.0 | $1.8M | 0.55% | -27K | -40.5% | $45.11 | +27.7% |
| 54 | SPEM | SPDR INDEX SHARES EMERG | — | 34,251.0 | $1.8M | 0.54% | +2K | +7.5% | $51.78 | +1.3% |
| 55 | WRB | WR BERKLEY CORP | Financial Services | 24,474.0 | $1.7M | 0.52% | +2K | +6.9% | $70.53 | -1.1% |
| 56 | HL | HECLA MINING CO | Basic Materials | 110,800.0 | $1.7M | 0.52% | +11K | +11.4% | $15.43 | +22.0% |
| 57 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 33,700.0 | $1.5M | 0.46% | +4K | +12.0% | $44.79 | +7.4% |
| 58 | D | DOMINION ENERGY INC | Utilities | 21,310.0 | $1.5M | 0.44% | -2K | -10.3% | $68.29 | +0.7% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 10,688.0 | $1.4M | 0.44% | +2K | +21.1% | $134.69 | +9.9% |
| 60 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,750.0 | $1.4M | 0.43% | +1K | +15.4% | $132.83 | +11.8% |
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%