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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COMPANIES INC | Consumer Cyclical | 197.0 | $31K | 0.01% | -100.0 | -33.7% | $159.70 | -2.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 84.0 | $28K | 0.01% | -97.0 | -53.6% | $337.95 | +27.9% |
| 83 | VTV | VANGUARD VALUE ETF | — | 135.0 | $26K | 0.01% | -54.0 | -28.6% | $196.20 | +11.3% |
| 84 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 200.0 | $12K | 0.00% | -170.0 | -46.0% | $61.35 | -34.8% |
| 85 | VMC | VULCAN MATERIALS CO | Basic Materials | 35.0 | $10K | 0.00% | -70.0 | -66.7% | $272.31 | +14.3% |
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%