Portfolio (Quarterly)
Guide ↗
Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,420 | $999K | 0.32% | SOLD |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 1,496 | $322K | 0.10% | SOLD |
| 3 | VT | VANGUARD TOTAL WORLD STK ETF | — | 589 | $81K | 0.03% | SOLD |
| 4 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 317 | $68K | 0.02% | SOLD |
| 5 | PSA | PUBLIC STORAGE INC COM | Real Estate | 185 | $50K | 0.02% | SOLD |
| 6 | OKE | ONEOK INC | Energy | 316 | $29K | 0.01% | SOLD |
| 7 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 184 | $26K | 0.01% | SOLD |
| 8 | EVT | EATON TAX ADVANTAGE DIVIDEND F | Financial Services | 901 | $22K | 0.01% | SOLD |
| 9 | UAL | UNITED CONTINENTAL HOLDINGS IN | Industrials | 200 | $18K | 0.01% | SOLD |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 168 | $15K | 0.01% | SOLD |
| 11 | CDNS | CADENCE DESIGN SYS INC | Technology | 51 | $14K | 0.01% | SOLD |
| 12 | — | IQVIA HOLDINGS INC | — | 82 | $14K | 0.00% | SOLD |
| 13 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 20 | $13K | 0.00% | SOLD |
| 14 | SLYV | SPDR S&P 600 SMALL CAP VALUE | — | 125 | $12K | 0.00% | SOLD |
| 15 | ARCC | ARES CAPITAL CORP COM | Financial Services | 652 | $12K | 0.00% | SOLD |
| 16 | GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | — | 86 | $11K | 0.00% | SOLD |
| 17 | GIS | GENERAL MILLS INC | Consumer Defensive | 200 | $7K | 0.00% | SOLD |
| 18 | AJG | Arthur J. Gallagher & Co | Financial Services | 31 | $7K | 0.00% | SOLD |
| 19 | IJH | ISHARES S&P MIDCAP 400 INDEX F | — | 97 | $7K | 0.00% | SOLD |
| 20 | FICO | Fair Isaac Corp | Technology | 6 | $6K | 0.00% | SOLD |
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%