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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 385.0 | $33K | 0.01% | +150.0 | +63.8% | $84.61 | +15.4% |
| 82 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 243.0 | $26K | 0.01% | +43.0 | +21.5% | $107.93 | +16.4% |
| 83 | NVS | NOVARTIS AG-ADR | Healthcare | 166.0 | $26K | 0.01% | +17.0 | +11.4% | $156.72 | -1.4% |
| 84 | UNP | UNION PACIFIC CORP | Industrials | 67.0 | $18K | 0.01% | +60.0 | +857.1% | $272.00 | +10.8% |
| 85 | USHY | MFC ISHARES TR BROAD USD HI YL | — | 362.0 | $13K | 0.00% | +242.0 | +201.7% | $37.02 | -0.6% |
| 86 | IDXX | IDEXX LABORATORIES INC | Healthcare | 10.0 | $5K | 0.00% | +2.0 | +25.0% | $526.40 | +4.6% |
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%