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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VT | VANGUARD TOTAL WORLD STK ETF | — | 589.0 | $83K | 0.03% | NEW | — | $141.06 | +10.7% |
| 162 | BAX | BAXTER INTL INC | Healthcare | 4,100.0 | $78K | 0.02% | NEW | — | $19.11 | +16.2% |
| 163 | AFL | AFLAC INC | Financial Services | 699.0 | $77K | 0.02% | NEW | — | $110.27 | +12.1% |
| 164 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 135.0 | $77K | 0.02% | NEW | — | $570.21 | -10.2% |
| 165 | WM | WASTE MANAGEMENT INC | Industrials | 347.0 | $76K | 0.02% | NEW | — | $219.71 | +6.1% |
| 166 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,500.0 | $75K | 0.02% | NEW | — | $50.01 | -40.7% |
| 167 | MOS | MOSAIC CO/THE | Basic Materials | 3,100.0 | $75K | 0.02% | NEW | — | $24.09 | -8.8% |
| 168 | — | CANADIAN PACIFIC KANSAS CITY L | — | 1,000.0 | $74K | 0.02% | NEW | — | $73.63 | — |
| 169 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 850.0 | $71K | 0.02% | NEW | — | $83.85 | +14.2% |
| 170 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 200.0 | $68K | 0.02% | NEW | — | $340.07 | -21.0% |
| 171 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 317.0 | $67K | 0.02% | NEW | — | $210.34 | +17.6% |
| 172 | — | ENTERGY CORP NEW | — | 700.0 | $65K | 0.02% | NEW | — | $92.43 | — |
| 173 | SYK | STRYKER CORP | Healthcare | 182.0 | $64K | 0.02% | NEW | — | $351.47 | -10.5% |
| 174 | ROK | ROCKWELL INTL CORP | Industrials | 154.0 | $60K | 0.02% | NEW | — | $389.07 | +19.5% |
| 175 | FDX | FEDEX CORPORATION | Industrials | 200.0 | $58K | 0.02% | NEW | — | $288.86 | +9.1% |
| 176 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 300.0 | $56K | 0.02% | NEW | — | $185.11 | +22.5% |
| 177 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 181.0 | $55K | 0.02% | NEW | — | $303.89 | +39.7% |
| 178 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 4,100.0 | $53K | 0.02% | NEW | — | $13.04 | +6.6% |
| 179 | CFFI | C & F FINANCIAL CORPORATION | Financial Services | 700.0 | $51K | 0.02% | NEW | — | $72.59 | +6.3% |
| 180 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 516.0 | $50K | 0.02% | NEW | — | $97.81 | +18.3% |
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%