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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 12,899.0 | $1.3M | 0.41% | -2K | -12.9% | $98.38 | +9.9% |
| 42 | CVX | CHEVRON CORP | Energy | 5,800.0 | $1.2M | 0.39% | -803.0 | -12.2% | $206.90 | -17.3% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 9,832.0 | $1.2M | 0.38% | -725.0 | -6.9% | $121.20 | +15.8% |
| 44 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,220.0 | $1.2M | 0.37% | -638.0 | -22.3% | $522.71 | -6.6% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,315.0 | $1.1M | 0.34% | -244.0 | -2.5% | $113.98 | +19.3% |
| 46 | CRM | SALESFORCE INC | Technology | 5,371.0 | $1.0M | 0.32% | -136.0 | -2.5% | $186.67 | -15.2% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 16,091.0 | $976K | 0.31% | -2K | -10.4% | $60.65 | -5.2% |
| 48 | PFE | PFIZER, INC | Healthcare | 32,161.0 | $903K | 0.29% | -11K | -26.1% | $28.08 | -13.5% |
| 49 | NVDA | NVIDIA CORP | Technology | 4,888.0 | $852K | 0.27% | -550.0 | -10.1% | $174.40 | +10.4% |
| 50 | DE | DEERE & CO | Industrials | 1,461.0 | $823K | 0.26% | -280.0 | -16.1% | $563.30 | +8.9% |
| 51 | IAU | ISHARES GOLD TRUST NEW | Financial Services | 9,250.0 | $815K | 0.26% | -450.0 | -4.6% | $88.16 | -13.2% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $793K | 0.26% | -147.0 | -11.6% | $708.46 | +40.8% |
| 53 | T | AT&T INC | Communication Services | 25,258.0 | $732K | 0.23% | -2K | -6.0% | $28.99 | -21.6% |
| 54 | BSCQ | INVESCO BULLETSHARES 2026 | — | 33,733.0 | $659K | 0.21% | -300.0 | -0.9% | $19.53 | -0.0% |
| 55 | WY | WEYERHAEUSER CO | Real Estate | 26,704.0 | $652K | 0.21% | -13K | -32.0% | $24.43 | +3.6% |
| 56 | PSX | PHILLIPS 66 | Energy | 3,450.0 | $629K | 0.20% | -300.0 | -8.0% | $182.18 | -5.8% |
| 57 | DIS | WALT DISNEY CO/THE | Communication Services | 5,654.0 | $545K | 0.17% | -807.0 | -12.5% | $96.38 | +2.5% |
| 58 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,674.0 | $451K | 0.14% | -2K | -30.5% | $96.47 | +13.4% |
| 59 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 855.0 | $410K | 0.13% | -30.0 | -3.4% | $479.20 | — |
| 60 | MDLZ | MONDELEZ INTERNATIONAL, INC | Consumer Defensive | 6,938.0 | $400K | 0.13% | -121.0 | -1.7% | $57.64 | +5.5% |
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
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%