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 | XOM | EXXON MOBIL CORPORATION | Energy | 80,652.0 | $13.7M | 4.39% | -4K | -5.2% | $169.66 | -19.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,251.0 | $11.9M | 3.83% | -2K | -4.8% | $370.17 | +0.8% |
| 3 | AAPL | APPLE INC | Technology | 44,895.0 | $11.4M | 3.66% | -1K | -2.3% | $253.79 | +11.8% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,664.0 | $10.9M | 3.51% | -3K | -6.9% | $244.44 | +4.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 52,493.0 | $10.1M | 3.25% | -5K | -9.1% | $192.90 | -2.5% |
| 6 | CSCO | CISCO SYSTEMS | Technology | 105,766.0 | $8.2M | 2.64% | -14K | -11.7% | $77.59 | +46.6% |
| 7 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 54,473.0 | $7.9M | 2.53% | -3K | -4.7% | $144.44 | +3.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC - A | Technology | 51,401.0 | $7.5M | 2.42% | -4K | -7.2% | $146.28 | -22.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 48,181.0 | $7.5M | 2.40% | -3K | -6.1% | $155.29 | -9.0% |
| 10 | AMGN | AMGEN INC | Healthcare | 19,700.0 | $6.9M | 2.23% | -3K | -12.1% | $351.85 | +1.8% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,873.0 | $6.8M | 2.20% | -2K | -5.0% | $208.27 | +11.7% |
| 12 | SO | SOUTHERN CO | Utilities | 70,708.0 | $6.8M | 2.19% | -3K | -4.4% | $96.52 | +0.7% |
| 13 | TOWN | TOWNEBANK | Financial Services | 201,876.0 | $6.8M | 2.18% | -3K | -1.3% | $33.67 | +8.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 46,634.0 | $6.2M | 1.98% | -46K | -49.6% | $132.00 | -19.7% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 62,211.0 | $5.8M | 1.86% | -4K | -6.4% | $92.88 | -4.7% |
| 16 | TFC | TRUIST FINANCIAL CORP | Financial Services | 119,112.0 | $5.5M | 1.76% | -3K | -2.6% | $45.97 | +9.8% |
| 17 | KMI | KINDER MORGAN INC | Energy | 162,307.0 | $5.4M | 1.75% | -25K | -13.3% | $33.53 | -1.0% |
| 18 | ENB | ENBRIDGE INC | Energy | 94,674.0 | $5.1M | 1.65% | -10K | -9.1% | $54.14 | +3.9% |
| 19 | GOOGL | ALPHABET INC - CL A | Communication Services | 17,782.0 | $5.1M | 1.64% | -1K | -5.6% | $287.56 | +17.3% |
| 20 | ACN | ACCENTURE PLC CL A | Technology | 22,319.0 | $4.4M | 1.42% | -996.0 | -4.3% | $198.29 | -35.0% |
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%