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 | WMB | WILLIAMS COS INC | Energy | 431.0 | $31K | 0.01% | — | — | $72.78 | +7.1% |
| 202 | APH | AMPHENOL CORP CL A | Technology | 248.0 | $31K | 0.01% | — | — | $126.35 | +29.6% |
| 203 | GSK | GSK PLC SPON ADS EACH REP 2 OR | Healthcare | 560.0 | $31K | 0.01% | — | — | $55.19 | -4.9% |
| 204 | KGC | KINROSS GOLD CORP | Basic Materials | 1,000.0 | $31K | 0.01% | — | — | $30.52 | -20.5% |
| 205 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 100.0 | $30K | 0.01% | — | — | $304.08 | +9.5% |
| 206 | OKE | ONEOK INC | Energy | 316.0 | $29K | 0.01% | — | — | $90.39 | -1.3% |
| 207 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 84.0 | $28K | 0.01% | -97.0 | -53.6% | $337.95 | +27.9% |
| 208 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 1,000.0 | $28K | 0.01% | — | — | $27.65 | -11.5% |
| 209 | RIG | TRANSOCEAN LTD | Energy | 4,000.0 | $27K | 0.01% | — | — | $6.63 | -22.9% |
| 210 | VTV | VANGUARD VALUE ETF | — | 135.0 | $26K | 0.01% | -54.0 | -28.6% | $196.20 | +11.3% |
| 211 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 20.0 | $26K | 0.01% | — | — | $1320.85 | +35.9% |
| 212 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 184.0 | $26K | 0.01% | — | — | $142.43 | +12.9% |
| 213 | GOVT | ISHARES US TREASURY BD FD ETF | — | 1,118.0 | $26K | 0.01% | — | — | $22.91 | -0.2% |
| 214 | — | Brown-Forman Corporation Class | — | 937.0 | $25K | 0.01% | — | — | $26.44 | — |
| 215 | DOW | DOW INC | Basic Materials | 591.0 | $25K | 0.01% | — | — | $41.65 | -30.3% |
| 216 | NVS | NOVARTIS AG-ADR | Healthcare | 149.0 | $23K | 0.01% | — | — | $152.75 | +1.7% |
| 217 | LIN | LINDE PLC | Basic Materials | 45.0 | $22K | 0.01% | — | — | $495.76 | +4.8% |
| 218 | EVT | EATON TAX ADVANTAGE DIVIDEND F | Financial Services | 901.0 | $22K | 0.01% | — | — | $24.55 | +10.1% |
| 219 | JCI | JOHNSON CTLS INTL PLC COM | Industrials | 167.0 | $22K | 0.01% | — | — | $130.95 | +5.7% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 73.0 | $21K | 0.01% | — | — | $291.68 | +12.2% |
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%