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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC COM STK | Healthcare | 612.0 | $121K | 0.04% | NEW | — | $197.22 | -4.5% |
| 2 | ARVN | ARVINAS, INC | Healthcare | 1,000.0 | $11K | 0.00% | NEW | — | $10.60 | -24.5% |
| 3 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $297.78 | +25.7% |
| 4 | VSNT | VERSANT MEDIA GROUP INC COM US | Industrials | 8.0 | $296.0 | — | NEW | — | $37.00 | -2.3% |
| 5 | — | OZOP ENERGY SOLUTIONS INC COM | — | 1.0 | — | — | NEW | — | — | — |
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%