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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADT | ADT CORP | Industrials | 1,000.0 | $6K | 0.00% | NEW | — | $6.50 | +10.5% |
| 22 | — | LASERTEC CORP - ADR UNSP | — | 102.0 | $6K | 0.00% | NEW | — | $61.16 | — |
| 23 | — | THOMSON REUTERS CORP | — | 71.0 | $6K | 0.00% | NEW | — | $81.68 | — |
| 24 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 38.0 | $6K | 0.00% | NEW | — | $148.32 | +1.0% |
| 25 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 58.0 | $6K | 0.00% | NEW | — | $94.93 | +2.4% |
| 26 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 7.0 | $5K | 0.00% | NEW | — | $190.79 | +12.1% |
| 27 | — | INFINEON TECHNOLOGIES-ADR | — | 46.0 | $4K | 0.00% | NEW | — | $93.37 | — |
| 28 | AOS | A.O. SMITH CORPORATION | Industrials | 68.0 | $4K | 0.00% | NEW | — | $62.72 | -2.1% |
| 29 | — | RECRUIT HOLDINGS CO LTD-ADR | — | 281.0 | $4K | 0.00% | NEW | — | $13.94 | — |
| 30 | — | DAIFUKU CO LTD - UNSP ADR | — | 156.0 | $3K | 0.00% | NEW | — | $21.92 | — |
| 31 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $794.75 | +9.5% |
| 32 | L | LOEWS CORP | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $113.22 | -0.7% |
| 33 | TECK | TECK RESOURCES LIMITED CLASS B | Basic Materials | 27.0 | $2K | — | NEW | — | $59.44 | +9.1% |
| 34 | TLS | TELOS CORPORATION | Technology | 100.0 | $460.0 | — | NEW | — | $4.60 | -4.6% |
| 35 | — | ELOXX PHARMACEUTICALS INC COM | — | 5.0 | $69.0 | — | NEW | — | $13.80 | — |
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
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%