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 | CSCO | CISCO SYSTEMS | Technology | 101,713.0 | $11.9M | 3.63% | -4K | -3.8% | $117.46 | -3.9% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,360.0 | $11.3M | 3.42% | -304.0 | -0.7% | $253.97 | +3.3% |
| 3 | XOM | EXXON MOBIL CORPORATION | Energy | 79,580.0 | $10.9M | 3.30% | -1K | -1.3% | $136.72 | +18.1% |
| 4 | RTX | RTX CORPORATION | Industrials | 51,599.0 | $9.8M | 2.97% | -894.0 | -1.7% | $189.73 | +16.8% |
| 5 | GOOGL | ALPHABET INC - CL A | Communication Services | 17,613.0 | $6.3M | 1.91% | -169.0 | -0.9% | $357.37 | -3.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC - A | Technology | 50,091.0 | $5.8M | 1.77% | -1K | -2.5% | $116.67 | +47.9% |
| 7 | TFC | TRUIST FINANCIAL CORP | Financial Services | 112,037.0 | $5.6M | 1.69% | -7K | -5.9% | $49.82 | +5.4% |
| 8 | KMI | KINDER MORGAN INC | Energy | 157,412.0 | $5.0M | 1.53% | -5K | -3.0% | $31.97 | +1.1% |
| 9 | ENB | ENBRIDGE INC | Energy | 90,361.0 | $4.9M | 1.49% | -4K | -4.6% | $54.21 | -6.7% |
| 10 | ECL | ECOLAB INC | Basic Materials | 16,067.0 | $4.5M | 1.36% | -225.0 | -1.4% | $278.61 | -1.0% |
| 11 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 12,057.0 | $3.8M | 1.15% | -170.0 | -1.4% | $314.59 | +8.4% |
| 12 | BX | BLACKSTONE INC | Financial Services | 31,610.0 | $3.7M | 1.13% | -570.0 | -1.8% | $117.67 | +19.5% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,945.0 | $3.5M | 1.07% | -100.0 | -1.4% | $509.46 | +16.5% |
| 14 | COP | CONOCOPHILLIPS | Energy | 31,168.0 | $3.2M | 0.98% | -15K | -33.2% | $103.96 | +22.7% |
| 15 | VZ | VERIZON COMMUNICATIONS | Communication Services | 73,994.0 | $3.1M | 0.95% | -475.0 | -0.6% | $42.34 | +13.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 10,832.0 | $3.0M | 0.93% | -140.0 | -1.3% | $281.21 | -18.6% |
| 17 | ACN | ACCENTURE PLC CL A | Technology | 21,119.0 | $2.6M | 0.80% | -1K | -5.4% | $124.44 | +36.6% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 30,986.0 | $2.6M | 0.79% | -800.0 | -2.5% | $83.58 | -2.1% |
| 19 | BKR | BAKER HUGHES CO | Energy | 40,516.0 | $2.2M | 0.68% | -275.0 | -0.7% | $55.50 | +16.9% |
| 20 | GE | GE AEROSPACE | Industrials | 5,470.0 | $2.0M | 0.62% | -75.0 | -1.4% | $373.73 | -1.2% |
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%