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 | PLD | PROLOGIS INC | Real Estate | 285.0 | $39K | 0.01% | — | — | $135.47 | +3.4% |
| 202 | GM | GENERAL MOTORS CO | Consumer Cyclical | 500.0 | $39K | 0.01% | — | — | $77.08 | +8.6% |
| 203 | XLE | SPDR AMEX ENERGY SELECT | — | 720.0 | $38K | 0.01% | NEW | — | $53.11 | +19.9% |
| 204 | — | SOUTHERN COMPANY NOTES GLOBAL | — | 1,950.0 | $37K | 0.01% | NEW | — | $19.23 | — |
| 205 | NFLX | NETFLIX INC | Communication Services | 500.0 | $36K | 0.01% | — | — | $71.40 | +8.9% |
| 206 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $35K | 0.01% | — | — | $354.24 | +11.1% |
| 207 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 366.0 | $34K | 0.01% | — | — | $92.27 | +21.0% |
| 208 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 100.0 | $33K | 0.01% | — | — | $330.46 | -0.8% |
| 209 | MET | METLIFE INC | Financial Services | 385.0 | $33K | 0.01% | +150.0 | +63.8% | $84.61 | +14.3% |
| 210 | WMB | WILLIAMS COS INC | Energy | 431.0 | $32K | 0.01% | — | — | $74.34 | +1.1% |
| 211 | VTV | Vanguard Morningstar Value ETF | — | 135.0 | $29K | 0.01% | — | — | $217.93 | +3.8% |
| 212 | GSK | GSK PLC SPON ADS EACH REP 2 OR | Healthcare | 560.0 | $29K | 0.01% | — | — | $52.42 | -2.4% |
| 213 | ED | CONSOLIDATED EDISON INC | Utilities | 250.0 | $28K | 0.01% | -180.0 | -41.9% | $110.63 | -1.3% |
| 214 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 243.0 | $26K | 0.01% | +43.0 | +21.5% | $107.93 | +15.4% |
| 215 | APAM | Artisan Partners Asset Managem | Financial Services | 757.0 | $26K | 0.01% | NEW | — | $34.53 | +20.7% |
| 216 | NVS | NOVARTIS AG-ADR | Healthcare | 166.0 | $26K | 0.01% | +17.0 | +11.4% | $156.72 | -1.4% |
| 217 | C | CITIGROUP INC NEW | Financial Services | 179.0 | $25K | 0.01% | — | — | $139.96 | -1.7% |
| 218 | — | Brown-Forman Corporation Class | — | 937.0 | $25K | 0.01% | — | — | $26.65 | — |
| 219 | JCI | JOHNSON CTLS INTL PLC COM | Industrials | 167.0 | $24K | 0.01% | — | — | $146.11 | +2.4% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 73.0 | $24K | 0.01% | — | — | $330.12 | +11.5% |
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
21.4%
Financial Services
14.3%
Energy
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Defensive
10.1%
Consumer Cyclical
6.6%
Utilities
6.0%
Communication Services
4.4%
Basic Materials
3.8%