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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 190,489.0 | $9.3M | 2.99% | +7K | +3.8% | $48.93 | +7.4% |
| 2 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 30,494.0 | $6.6M | 2.13% | +2K | +8.5% | $217.25 | +11.7% |
| 3 | IUSV | iShares Core S&P US Value ETF | — | 39,026.0 | $4.0M | 1.28% | +8K | +25.5% | $102.25 | +7.4% |
| 4 | SPYG | SPDR Portfolio S&P 500 Growth | — | 40,282.0 | $3.9M | 1.27% | +11K | +38.2% | $97.91 | +17.1% |
| 5 | VGIT | VANGUARD INTERME | — | 54,135.0 | $3.2M | 1.03% | +10K | +24.0% | $59.55 | -0.7% |
| 6 | BSV | VANGUARD SHORT - TERM BOND ETF | — | 39,918.0 | $3.1M | 1.00% | +8K | +24.2% | $78.41 | -0.5% |
| 7 | VOO | VANGUARD S&P 500 ETF | — | 5,008.0 | $3.0M | 0.96% | +546.0 | +12.2% | $597.55 | +12.1% |
| 8 | IMCG | iShares Morningstar Mid-Cap Gr | — | 36,941.0 | $2.9M | 0.94% | +5K | +15.0% | $78.77 | +22.4% |
| 9 | SPHY | SPDR Portfolio High Yield Bond | — | 115,934.0 | $2.7M | 0.87% | +20K | +21.3% | $23.32 | +0.4% |
| 10 | V | VISA INC - CLASS A SHARES | Financial Services | 8,430.0 | $2.5M | 0.82% | +584.0 | +7.4% | $302.24 | +11.2% |
| 11 | IDEV | iShares Core MSCI Internationa | — | 29,120.0 | $2.4M | 0.78% | +9K | +46.7% | $83.57 | +5.4% |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | — | 50,103.0 | $2.4M | 0.76% | +8K | +19.9% | $47.08 | +0.0% |
| 13 | JPM | JP MORGAN CHASE & CO | Financial Services | 7,566.0 | $2.2M | 0.71% | +1K | +15.6% | $294.16 | +11.9% |
| 14 | VCIT | VANGUARD INTERMED TRM CORP BD | — | 23,878.0 | $2.0M | 0.64% | +5K | +24.6% | $82.75 | +0.2% |
| 15 | GLD | SPDR GOLD TRUST | Financial Services | 4,380.0 | $1.9M | 0.60% | +621.0 | +16.5% | $430.29 | -13.2% |
| 16 | HL | HECLA MINING CO | Basic Materials | 99,500.0 | $1.9M | 0.59% | +25K | +34.3% | $18.63 | -16.6% |
| 17 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,100.0 | $1.6M | 0.53% | +9K | +43.3% | $54.63 | -16.8% |
| 18 | SPEM | SPDR INDEX SHARES EMERG | — | 31,875.0 | $1.5M | 0.48% | +9K | +42.0% | $46.91 | +8.3% |
| 19 | BSCS | INVESCO BULLETSHARES 2028 | — | 63,512.0 | $1.3M | 0.42% | +4K | +6.5% | $20.42 | -0.3% |
| 20 | BSCR | INVESCO BULLETSHARES 2027 | — | 65,552.0 | $1.3M | 0.41% | +3K | +4.5% | $19.62 | -0.1% |
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%