Portfolio (Quarterly)
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Towne Trust Company, N.A
· CIK 0001102256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 100.0 | $14K | 0.00% | NEW | — | $137.96 | +6.0% |
| 262 | SPY | S & P 500 DEPOSITARY RECEIPT | Financial Services | 20.0 | $14K | 0.00% | NEW | — | $681.90 | +7.1% |
| 263 | ARCC | ARES CAPITAL CORP COM | Financial Services | 652.0 | $13K | 0.00% | NEW | — | $20.23 | -10.1% |
| 264 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 300.0 | $13K | 0.00% | NEW | — | $42.30 | -7.6% |
| 265 | BCE | BCE INC NEW | Communication Services | 500.0 | $12K | 0.00% | NEW | — | $23.82 | -3.8% |
| 266 | FE | FIRSTENERGY CORP | Utilities | 263.0 | $12K | 0.00% | NEW | — | $44.77 | +8.3% |
| 267 | BLK | BLACKROCK INC NEW COM | Financial Services | 11.0 | $12K | 0.00% | NEW | — | $1070.36 | -9.9% |
| 268 | SHOP | SHOPIFY INC CL A | Technology | 71.0 | $11K | 0.00% | NEW | — | $160.97 | -27.4% |
| 269 | GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | — | 86.0 | $11K | 0.00% | NEW | — | $132.37 | +5.2% |
| 270 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 100.0 | $11K | 0.00% | NEW | — | $113.72 | +20.4% |
| 271 | SLYV | SPDR S&P 600 SMALL CAP VALUE | — | 125.0 | $11K | 0.00% | NEW | — | $90.97 | +19.8% |
| 272 | FICO | Fair Isaac Corp | Technology | 6.0 | $10K | 0.00% | NEW | — | $1690.67 | -30.0% |
| 273 | SNY | SANOFI-ADR | Healthcare | 200.0 | $10K | 0.00% | NEW | — | $48.46 | -11.4% |
| 274 | KR | KROGER CO | Consumer Defensive | 150.0 | $9K | 0.00% | NEW | — | $62.48 | -7.6% |
| 275 | GIS | GENERAL MILLS INC | Consumer Defensive | 200.0 | $9K | 0.00% | NEW | — | $46.50 | -22.6% |
| 276 | SCHG | SCHWAB US LARGE CAP | — | 276.0 | $9K | 0.00% | NEW | — | $32.62 | +0.6% |
| 277 | BHP | BHP BILLITON LTD SPON ADR | Basic Materials | 143.0 | $9K | 0.00% | NEW | — | $60.37 | +34.2% |
| 278 | HAL | HALLIBURTON CO. | Energy | 300.0 | $8K | 0.00% | NEW | — | $28.26 | +21.1% |
| 279 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | NEW | — | $293.57 | -0.8% |
| 280 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 583.0 | $8K | 0.00% | NEW | — | $13.91 | +19.7% |
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
23.7%
Financial Services
13.6%
Energy
12.5%
Industrials
10.4%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
6.5%
Utilities
5.4%
Communication Services
4.3%
Basic Materials
3.5%