Portfolio (Quarterly)
Guide ↗
Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 123 | $6K | 0.00% | SOLD |
| 22 | SLB | SCHLUMBERGER LTD | Energy | 100 | $5K | 0.00% | SOLD |
| 23 | NOW | SERVICENOW INC | Technology | 35 | $4K | 0.00% | SOLD |
| 24 | PAYX | PAYCHEX INC | Industrials | 31 | $3K | 0.00% | SOLD |
| 25 | PAYC | Paycom Software, Inc | Technology | 16 | $2K | 0.00% | SOLD |
| 26 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 83 | $1K | — | SOLD |
| 27 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6 | $462.0 | — | SOLD |
| 28 | VSNT | VERSANT MEDIA GROUP INC COM US | Industrials | 8 | $296.0 | — | SOLD |
| 29 | DXC | DXC TECHNOLOGY CO | Technology | 8 | $101.0 | — | SOLD |
| 30 | — | LUMINAR TECHNOLOGIES INC | — | 1 | — | — | 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%