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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHEL | SHELL PLC ADR | Energy | 500.0 | $37K | 0.01% | NEW | — | $73.48 | +4.2% |
| 202 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 366.0 | $37K | 0.01% | NEW | — | $99.91 | -9.2% |
| 203 | PLD | PROLOGIS INC | Real Estate | 285.0 | $36K | 0.01% | NEW | — | $127.66 | +9.6% |
| 204 | VTV | VANGUARD VALUE ETF | — | 189.0 | $36K | 0.01% | NEW | — | $190.99 | +14.3% |
| 205 | PTNQ | PACER TRENDPILOT 100 ETF | — | 452.0 | $36K | 0.01% | NEW | — | $78.65 | +8.7% |
| 206 | TEX | TEREX CORP | Industrials | 654.0 | $35K | 0.01% | NEW | — | $53.38 | +34.5% |
| 207 | LRCX | LAM RESEARCH CORP NEW | Technology | 200.0 | $34K | 0.01% | NEW | — | $171.18 | +121.5% |
| 208 | FAST | FASTENAL CO | Industrials | 842.0 | $34K | 0.01% | NEW | — | $40.13 | +17.4% |
| 209 | APH | AMPHENOL CORP CL A | Technology | 248.0 | $34K | 0.01% | NEW | — | $135.14 | +21.1% |
| 210 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $33K | 0.01% | NEW | — | $336.66 | +3.0% |
| 211 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 370.0 | $31K | 0.01% | NEW | — | $83.00 | -51.8% |
| 212 | VMC | VULCAN MATERIALS CO | Basic Materials | 105.0 | $30K | 0.01% | NEW | — | $285.22 | +9.2% |
| 213 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 100.0 | $29K | 0.01% | NEW | — | $287.25 | +15.9% |
| 214 | KGC | KINROSS GOLD CORP | Basic Materials | 1,000.0 | $28K | 0.01% | NEW | — | $28.16 | -13.8% |
| 215 | GSK | GSK PLC SPON ADS EACH REP 2 OR | Healthcare | 560.0 | $27K | 0.01% | NEW | — | $49.04 | +7.1% |
| 216 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 184.0 | $27K | 0.01% | NEW | — | $148.69 | +8.2% |
| 217 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $26K | 0.01% | NEW | — | $261.23 | -8.5% |
| 218 | WMB | WILLIAMS COS INC | Energy | 431.0 | $26K | 0.01% | NEW | — | $60.11 | +29.6% |
| 219 | GOVT | ISHARES US TREASURY BD FD ETF | — | 1,118.0 | $26K | 0.01% | NEW | — | $23.03 | -0.7% |
| 220 | — | Brown-Forman Corporation Class | — | 937.0 | $24K | 0.01% | NEW | — | $26.06 | — |
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%