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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,385.0 | $416K | 0.13% | NEW | — | $122.96 | -5.6% |
| 102 | MDLZ | MONDELEZ INTERNATIONAL, INC | Consumer Defensive | 7,059.0 | $380K | 0.12% | NEW | — | $53.83 | +12.9% |
| 103 | — | iShares iBonds Dec 2026 Term T | — | 16,600.0 | $380K | 0.12% | NEW | — | $22.88 | — |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 2,846.0 | $357K | 0.11% | NEW | — | $125.29 | -24.9% |
| 105 | — | iShares iBonds Dec 2027 Term T | — | 15,570.0 | $350K | 0.11% | NEW | — | $22.47 | — |
| 106 | META | META PLATFORMS INC | Communication Services | 527.0 | $348K | 0.11% | NEW | — | $660.09 | -16.6% |
| 107 | CSX | CSX CORP | Industrials | 9,198.0 | $333K | 0.10% | NEW | — | $36.25 | +31.5% |
| 108 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 1,496.0 | $329K | 0.10% | NEW | — | $219.78 | +6.7% |
| 109 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 3,200.0 | $328K | 0.10% | NEW | — | $102.46 | +20.3% |
| 110 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 465.0 | $318K | 0.10% | NEW | — | $684.94 | +7.0% |
| 111 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 3,555.0 | $318K | 0.10% | NEW | — | $89.46 | +6.7% |
| 112 | MS | MORGAN STANLEY | Financial Services | 1,767.0 | $314K | 0.10% | NEW | — | $177.53 | +19.4% |
| 113 | HD | HOME DEPOT INC. | Consumer Cyclical | 888.0 | $306K | 0.10% | NEW | — | $344.10 | +1.4% |
| 114 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 8,265.0 | $303K | 0.09% | NEW | — | $36.63 | +15.2% |
| 115 | ADBE | ADOBE SYS INC | Technology | 853.0 | $299K | 0.09% | NEW | — | $349.99 | -42.1% |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $281K | 0.09% | NEW | — | $449.72 | -15.6% |
| 117 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 2,373.0 | $278K | 0.09% | NEW | — | $117.21 | +9.5% |
| 118 | HSY | HERSHEY COMPANY | Consumer Defensive | 1,525.0 | $278K | 0.09% | NEW | — | $181.98 | -1.6% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 887.0 | $271K | 0.09% | NEW | — | $305.63 | -11.7% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 1,600.0 | $260K | 0.08% | NEW | — | $162.79 | +59.3% |
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%