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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 16,292.0 | $4.3M | 1.39% | -3K | -13.8% | $266.02 | +6.6% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,045.0 | $4.3M | 1.37% | -450.0 | -6.0% | $604.39 | -16.0% |
| 23 | VZ | VERIZON COMMUNICATIONS | Communication Services | 74,469.0 | $3.7M | 1.20% | -9K | -10.3% | $50.20 | -7.3% |
| 24 | BX | BLACKSTONE INC | Financial Services | 32,180.0 | $3.7M | 1.19% | -6K | -16.6% | $114.99 | +0.4% |
| 25 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 12,227.0 | $3.5M | 1.13% | -465.0 | -3.7% | $287.00 | +9.0% |
| 26 | ETN | EATON CORP PLC | Industrials | 8,769.0 | $3.1M | 1.01% | -115.0 | -1.3% | $357.67 | +12.6% |
| 27 | MRK | MERCK & CO INC NEW | Healthcare | 23,458.0 | $2.8M | 0.91% | -703.0 | -2.9% | $120.29 | +6.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 10,972.0 | $2.7M | 0.85% | -575.0 | -5.0% | $242.39 | +12.1% |
| 29 | YUM | YUM! BRANDS INC | Consumer Cyclical | 16,017.0 | $2.5M | 0.80% | -1K | -6.8% | $155.48 | +0.6% |
| 30 | BKR | BAKER HUGHES CO | Energy | 40,791.0 | $2.5M | 0.80% | -359.0 | -0.9% | $61.05 | -7.4% |
| 31 | MAR | MARRIOTT INTERNATIONAL INC NEW | Consumer Cyclical | 7,511.0 | $2.5M | 0.79% | -539.0 | -6.7% | $327.07 | +15.4% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 31,786.0 | $2.3M | 0.73% | -6K | -15.1% | $71.33 | +16.1% |
| 33 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 12,929.0 | $2.1M | 0.69% | -620.0 | -4.6% | $165.34 | +9.3% |
| 34 | KO | COCA-COLA CO | Consumer Defensive | 26,377.0 | $2.0M | 0.64% | -2K | -6.1% | $76.05 | +8.7% |
| 35 | CB | CHUBB CORP | Financial Services | 5,206.0 | $1.7M | 0.55% | -325.0 | -5.9% | $325.93 | +4.8% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 66,981.0 | $1.6M | 0.51% | -11K | -13.8% | $23.81 | +83.6% |
| 37 | GE | GE AEROSPACE | Industrials | 5,545.0 | $1.6M | 0.51% | -350.0 | -5.9% | $283.77 | +30.0% |
| 38 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 2,635.0 | $1.5M | 0.49% | -20.0 | -0.8% | $577.18 | +22.4% |
| 39 | WRB | WR BERKLEY CORP | Financial Services | 22,902.0 | $1.5M | 0.49% | -1K | -4.3% | $66.28 | +7.5% |
| 40 | D | DOMINION ENERGY INC | Utilities | 23,748.0 | $1.5M | 0.47% | -4K | -13.5% | $61.82 | +12.2% |
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
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%