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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INC - CLASS A | Financial Services | 257.0 | $147K | 0.05% | NEW | — | $570.88 | -12.6% |
| 142 | VICI | VICI PROPERTIES INC | Real Estate | 5,150.0 | $145K | 0.04% | NEW | — | $28.12 | -3.2% |
| 143 | IJJ | ISHARES S&P MID-CAP 400 VALUE | — | 1,062.0 | $140K | 0.04% | NEW | — | $131.59 | +12.1% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,561.0 | $131K | 0.04% | NEW | — | $84.21 | +24.2% |
| 145 | CEG | CONSTELLATION ENERGY CORPORATI | Utilities | 366.0 | $129K | 0.04% | NEW | — | $353.27 | -25.3% |
| 146 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,500.0 | $126K | 0.04% | NEW | — | $84.10 | +40.5% |
| 147 | SLV | ISHARES SILVER TRUST | Financial Services | 1,925.0 | $124K | 0.04% | NEW | — | $64.42 | -17.3% |
| 148 | ALB | ALBEMARLE CORP | Basic Materials | 800.0 | $113K | 0.04% | NEW | — | $141.44 | -5.5% |
| 149 | — | ASTRAZENECA PLC-SPONS ADR | — | 1,225.0 | $113K | 0.04% | NEW | — | $91.93 | — |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 302.0 | $112K | 0.04% | NEW | — | $369.95 | -8.0% |
| 151 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,183.0 | $110K | 0.03% | NEW | — | $93.20 | -10.0% |
| 152 | AVGO | BROADCOM INC COM | Technology | 303.0 | $105K | 0.03% | NEW | — | $346.10 | +5.5% |
| 153 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 884.0 | $102K | 0.03% | NEW | — | $115.31 | +20.3% |
| 154 | — | JPMORGAN CHASE & CO | — | 4,000.0 | $100K | 0.03% | NEW | — | $24.98 | — |
| 155 | — | DUKE ENERGY CORP | — | 4,000.0 | $100K | 0.03% | NEW | — | $24.96 | — |
| 156 | — | BANK OF AMERICA CORP | — | 4,000.0 | $98K | 0.03% | NEW | — | $24.62 | — |
| 157 | — | NEXTERA ENERGY CAPITAL | — | 4,000.0 | $95K | 0.03% | NEW | — | $23.84 | — |
| 158 | — | AT&T INC | — | 4,000.0 | $89K | 0.03% | NEW | — | $22.31 | — |
| 159 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 344.0 | $83K | 0.03% | NEW | — | $242.36 | -15.8% |
| 160 | OMC | OMNICOM GROUP INC | Communication Services | 1,032.0 | $83K | 0.03% | NEW | — | $80.75 | -9.5% |
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%