Portfolio (Quarterly)
Guide ↗
Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,002 | $1.1M | 0.33% | SOLD |
| 2 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,385 | $416K | 0.13% | SOLD |
| 3 | ADBE | ADOBE SYS INC | Technology | 853 | $299K | 0.09% | SOLD |
| 4 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,500 | $126K | 0.04% | SOLD |
| 5 | — | ASTRAZENECA PLC-SPONS ADR | — | 1,225 | $113K | 0.04% | SOLD |
| 6 | OMC | OMNICOM GROUP INC | Communication Services | 1,032 | $83K | 0.03% | SOLD |
| 7 | BAX | BAXTER INTL INC | Healthcare | 4,100 | $78K | 0.02% | SOLD |
| 8 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 1,500 | $75K | 0.02% | SOLD |
| 9 | MOS | MOSAIC CO/THE | Basic Materials | 3,100 | $75K | 0.02% | SOLD |
| 10 | FSLR | FIRST SOLAR INC | Energy | 100 | $26K | 0.01% | SOLD |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 51 | $24K | 0.01% | SOLD |
| 12 | — | Clearway Energy Inc. | — | 700 | $22K | 0.01% | SOLD |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 100 | $6K | 0.00% | SOLD |
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%