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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | iShares ibonds Dec 2028 Term T | — | 11,300.0 | $253K | 0.08% | NEW | — | $22.36 | — |
| 122 | DHR | DANAHER CORP | Healthcare | 1,100.0 | $252K | 0.08% | NEW | — | $228.92 | -21.8% |
| 123 | LLY | LILLY (ELI) & CO. | Healthcare | 224.0 | $241K | 0.07% | NEW | — | $1074.68 | +9.3% |
| 124 | CLX | CLOROX CO | Consumer Defensive | 2,350.0 | $237K | 0.07% | NEW | — | $100.83 | -5.1% |
| 125 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 2,850.0 | $225K | 0.07% | NEW | — | $79.02 | +14.5% |
| 126 | INTC | INTEL CORP | Technology | 6,050.0 | $223K | 0.07% | NEW | — | $36.90 | +185.8% |
| 127 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $221K | 0.07% | NEW | — | $184.02 | +5.1% |
| 128 | ITW | ILLINOIS TOOL WORKS | Industrials | 895.0 | $220K | 0.07% | NEW | — | $246.30 | +10.4% |
| 129 | NKE | NIKE, INC. | Consumer Cyclical | 3,416.0 | $218K | 0.07% | NEW | — | $63.71 | -32.6% |
| 130 | ORCL | ORACLE CORP | Technology | 1,070.0 | $209K | 0.07% | NEW | — | $194.91 | -34.8% |
| 131 | IWM | ISHARES RUSSELL 2000 ETF | — | 839.0 | $207K | 0.06% | NEW | — | $246.16 | +20.5% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 761.0 | $206K | 0.06% | NEW | — | $271.20 | +41.2% |
| 133 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 238.0 | $205K | 0.06% | NEW | — | $862.34 | +7.8% |
| 134 | — | iShares iBonds Dec 2029 Term T | — | 8,436.0 | $185K | 0.06% | NEW | — | $21.95 | — |
| 135 | CG | Carlyle Group Inc. | Financial Services | 3,000.0 | $177K | 0.06% | NEW | — | $59.11 | -24.5% |
| 136 | UNH | UNITED HEALTH GROUP INC | Healthcare | 510.0 | $168K | 0.05% | NEW | — | $330.11 | +32.2% |
| 137 | ABBV | ABBVIE INC | Healthcare | 732.0 | $167K | 0.05% | NEW | — | $228.49 | +12.1% |
| 138 | JEF | Jefferies Financial Group | Financial Services | 2,592.0 | $161K | 0.05% | NEW | — | $61.97 | -8.4% |
| 139 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 622.0 | $160K | 0.05% | NEW | — | $257.23 | -4.3% |
| 140 | AMD | ADVANCED MICRO DEVICS | Technology | 698.0 | $149K | 0.05% | NEW | — | $214.16 | +154.2% |
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%