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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 8,822.0 | $1.2M | 0.38% | +2K | +33.9% | $135.46 | +1.4% |
| 22 | BSCT | INVESCO BULLETSHARES 2029 | — | 50,660.0 | $945K | 0.30% | +3K | +7.2% | $18.66 | -0.4% |
| 23 | LOW | LOWES COMPANIES | Consumer Cyclical | 3,974.0 | $939K | 0.30% | +906.0 | +29.5% | $236.28 | -5.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 5,938.0 | $765K | 0.25% | +722.0 | +13.8% | $128.78 | +47.1% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 3,748.0 | $743K | 0.24% | +1K | +38.8% | $198.24 | +13.2% |
| 26 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,365.0 | $481K | 0.15% | +2K | +280.2% | $203.18 | +10.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 550.0 | $315K | 0.10% | +23.0 | +4.4% | $572.13 | -3.8% |
| 28 | — | iShares ibonds Dec 2028 Term T | — | 12,400.0 | $276K | 0.09% | +1K | +9.7% | $22.28 | — |
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%