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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC SPONSORED ADS | — | 372.0 | $24K | 0.01% | NEW | — | $65.48 | — |
| 222 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 51.0 | $24K | 0.01% | NEW | — | $468.76 | +49.6% |
| 223 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 1,000.0 | $23K | 0.01% | NEW | — | $23.23 | +5.4% |
| 224 | OKE | ONEOK INC | Energy | 316.0 | $23K | 0.01% | NEW | — | $73.50 | +21.4% |
| 225 | EVT | EATON TAX ADVANTAGE DIVIDEND F | Financial Services | 901.0 | $23K | 0.01% | NEW | — | $25.18 | +7.4% |
| 226 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 200.0 | $23K | 0.01% | NEW | — | $112.88 | -4.1% |
| 227 | UAL | UNITED CONTINENTAL HOLDINGS IN | Industrials | 200.0 | $22K | 0.01% | NEW | — | $111.82 | +21.7% |
| 228 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 961.0 | $22K | 0.01% | NEW | — | $23.10 | -1.1% |
| 229 | — | Clearway Energy Inc. | — | 700.0 | $22K | 0.01% | NEW | — | $31.42 | — |
| 230 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 20.0 | $21K | 0.01% | NEW | — | $1069.85 | +67.7% |
| 231 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 768.0 | $21K | 0.01% | NEW | — | $27.77 | +3.6% |
| 232 | INTU | INTUIT INC | Technology | 32.0 | $21K | 0.01% | NEW | — | $662.41 | -59.6% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 73.0 | $21K | 0.01% | NEW | — | $290.05 | +12.9% |
| 234 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 145.0 | $21K | 0.01% | NEW | — | $144.76 | -82.4% |
| 235 | C | CITIGROUP INC NEW | Financial Services | 179.0 | $21K | 0.01% | NEW | — | $116.69 | +21.5% |
| 236 | GLW | CORNING INC | Technology | 237.0 | $21K | 0.01% | NEW | — | $87.56 | +154.7% |
| 237 | NVS | NOVARTIS AG-ADR | Healthcare | 149.0 | $21K | 0.01% | NEW | — | $137.87 | +12.7% |
| 238 | JCI | JOHNSON CTLS INTL PLC COM | Industrials | 167.0 | $20K | 0.01% | NEW | — | $119.75 | +15.6% |
| 239 | LIN | LINDE PLC | Basic Materials | 45.0 | $19K | 0.01% | NEW | — | $426.40 | +21.9% |
| 240 | AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | Financial Services | 1,957.0 | $19K | 0.01% | NEW | — | $9.75 | +4.6% |
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%