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 | MSFT | MICROSOFT CORP | Technology | 33,867.0 | $16.4M | 5.11% | NEW | — | $483.62 | -22.9% |
| 2 | AAPL | APPLE INC | Technology | 45,968.0 | $12.5M | 3.90% | NEW | — | $271.86 | +4.4% |
| 3 | RTX | RTX CORPORATION | Industrials | 57,752.0 | $10.6M | 3.30% | NEW | — | $183.40 | +2.5% |
| 4 | XOM | EXXON MOBIL CORPORATION | Energy | 85,032.0 | $10.2M | 3.19% | NEW | — | $120.34 | +13.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,966.0 | $9.9M | 3.10% | NEW | — | $206.95 | +23.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC - A | Technology | 55,414.0 | $9.8M | 3.07% | NEW | — | $177.75 | -36.5% |
| 7 | CSCO | CISCO SYSTEMS | Technology | 119,766.0 | $9.2M | 2.88% | NEW | — | $77.03 | +47.7% |
| 8 | COP | CONOCOPHILLIPS | Energy | 92,605.0 | $8.7M | 2.70% | NEW | — | $93.61 | +13.2% |
| 9 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 183,454.0 | $8.3M | 2.59% | NEW | — | $45.21 | +16.3% |
| 10 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 57,156.0 | $8.2M | 2.55% | NEW | — | $143.31 | +4.0% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 34,623.0 | $8.0M | 2.49% | NEW | — | $230.82 | +0.8% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 51,309.0 | $7.4M | 2.30% | NEW | — | $143.52 | -1.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 22,420.0 | $7.3M | 2.29% | NEW | — | $327.31 | +9.5% |
| 14 | TOWN | TOWNEBANK | Financial Services | 204,516.0 | $6.8M | 2.13% | NEW | — | $33.37 | +9.0% |
| 15 | SO | SOUTHERN CO | Utilities | 73,958.0 | $6.4M | 2.01% | NEW | — | $87.20 | +11.4% |
| 16 | ACN | ACCENTURE PLC CL A | Technology | 23,315.0 | $6.3M | 1.95% | NEW | — | $268.30 | -51.9% |
| 17 | TFC | TRUIST FINANCIAL CORP | Financial Services | 122,312.0 | $6.0M | 1.88% | NEW | — | $49.21 | +2.6% |
| 18 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 28,107.0 | $6.0M | 1.86% | NEW | — | $211.79 | +14.6% |
| 19 | BX | BLACKSTONE INC | Financial Services | 38,600.0 | $5.9M | 1.85% | NEW | — | $154.14 | -25.1% |
| 20 | GOOGL | ALPHABET INC - CL A | Communication Services | 18,841.0 | $5.9M | 1.84% | NEW | — | $313.00 | +7.8% |
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
23.7%
Financial Services
13.6%
Energy
12.5%
Industrials
10.4%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
6.5%
Utilities
5.4%
Communication Services
4.3%
Basic Materials
3.5%