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 | — | ENTERGY CORP NEW | — | 700.0 | $80K | 0.02% | — | — | $114.86 | — |
| 162 | GOVT | ISHARES US TREASURY BD FD ETF | — | 3,417.0 | $78K | 0.02% | +2K | +205.6% | $22.78 | -1.5% |
| 163 | WM | WASTE MANAGEMENT INC | Industrials | 347.0 | $77K | 0.02% | — | — | $222.88 | +0.3% |
| 164 | SOLS | SOLSTICE ADVANCED MATLS INC CO | Basic Materials | 863.0 | $76K | 0.02% | — | — | $88.60 | -32.2% |
| 165 | ROK | ROCKWELL INTL CORP | Industrials | 154.0 | $76K | 0.02% | — | — | $495.08 | -12.4% |
| 166 | CEG | CONSTELLATION ENERGY CORPORATI | Utilities | 301.0 | $75K | 0.02% | — | — | $248.37 | +7.5% |
| 167 | VGT | VANGUARD INFORMATION TECH ETF | — | 616.0 | $74K | 0.02% | NEW | — | $119.52 | +0.2% |
| 168 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 344.0 | $69K | 0.02% | — | — | $200.62 | +10.4% |
| 169 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 135.0 | $69K | 0.02% | — | — | $509.31 | +15.8% |
| 170 | TXN | TEXAS INSTRUMENTS,INC. | Technology | 230.0 | $69K | 0.02% | +217.0 | +1669.2% | $298.07 | -8.7% |
| 171 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 300.0 | $67K | 0.02% | — | — | $223.65 | -1.3% |
| 172 | VB | VANGUARD SMALL-CAP ETF | — | 210.0 | $64K | 0.02% | NEW | — | $303.12 | +0.1% |
| 173 | FDX | FEDEX CORPORATION | Industrials | 200.0 | $63K | 0.02% | — | — | $313.13 | +4.9% |
| 174 | GLW | CORNING INC | Technology | 237.0 | $61K | 0.02% | — | — | $255.43 | -37.4% |
| 175 | MTB | M & T BANK CORP | Financial Services | 250.0 | $60K | 0.02% | — | — | $238.01 | +5.7% |
| 176 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 4,100.0 | $58K | 0.02% | — | — | $14.17 | +1.3% |
| 177 | SJM | SMUCKER J M CO NEW | Consumer Defensive | 516.0 | $58K | 0.02% | — | — | $112.50 | +5.3% |
| 178 | SYK | STRYKER CORP | Healthcare | 182.0 | $57K | 0.02% | — | — | $314.84 | +5.3% |
| 179 | VRT | Vertiv Holdings Co. | Industrials | 170.0 | $57K | 0.02% | -80.0 | -32.0% | $334.82 | -18.6% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 1,191.0 | $57K | 0.02% | +928.0 | +352.9% | $47.54 | -0.6% |
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%