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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 591.0 | $49K | 0.02% | — | — | $83.71 | -1.3% |
| 182 | ED | CONSOLIDATED EDISON INC | Utilities | 430.0 | $49K | 0.02% | — | — | $113.18 | -1.0% |
| 183 | NFLX | NETFLIX INC | Communication Services | 500.0 | $48K | 0.01% | — | — | $96.15 | -23.2% |
| 184 | FERG | FERGUSON ENTERPRISES INC | Industrials | 202.0 | $47K | 0.01% | — | — | $233.26 | +2.3% |
| 185 | SHEL | SHELL PLC ADR | Energy | 500.0 | $46K | 0.01% | — | — | $93.00 | -17.7% |
| 186 | XEL | XCEL ENERGY INC | Utilities | 584.0 | $46K | 0.01% | — | — | $79.44 | +3.5% |
| 187 | LRCX | LAM RESEARCH CORP NEW | Technology | 200.0 | $43K | 0.01% | — | — | $213.66 | +77.4% |
| 188 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 250.0 | $39K | 0.01% | — | — | $157.35 | +17.0% |
| 189 | FAST | FASTENAL CO | Industrials | 842.0 | $39K | 0.01% | — | — | $46.40 | +1.5% |
| 190 | TEX | TEREX CORP | Industrials | 654.0 | $39K | 0.01% | — | — | $59.10 | +21.5% |
| 191 | GOOG | ALPHABET INC - CL C | Communication Services | 134.0 | $38K | 0.01% | — | — | $286.86 | +16.7% |
| 192 | PLD | PROLOGIS INC | Real Estate | 285.0 | $38K | 0.01% | — | — | $132.18 | +5.9% |
| 193 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 529.0 | $38K | 0.01% | — | — | $71.18 | -7.6% |
| 194 | GM | GENERAL MOTORS CO | Consumer Cyclical | 500.0 | $37K | 0.01% | — | — | $74.50 | +4.8% |
| 195 | ZTS | ZOETIS INC | Healthcare | 300.0 | $35K | 0.01% | — | — | $118.21 | -35.6% |
| 196 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 366.0 | $34K | 0.01% | — | — | $93.98 | -3.5% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $34K | 0.01% | — | — | $343.22 | +1.0% |
| 198 | PTNQ | PACER TRENDPILOT 100 ETF | — | 452.0 | $33K | 0.01% | — | — | $72.96 | +17.2% |
| 199 | GLW | CORNING INC | Technology | 237.0 | $32K | 0.01% | — | — | $135.97 | +64.0% |
| 200 | TJX | TJX COMPANIES INC | Consumer Cyclical | 197.0 | $31K | 0.01% | -100.0 | -33.7% | $159.70 | -2.8% |
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
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%