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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC SPONSORED ADS | — | 372.0 | $21K | 0.01% | — | — | $56.97 | — |
| 222 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 768.0 | $21K | 0.01% | — | — | $26.93 | +12.9% |
| 223 | C | CITIGROUP INC NEW | Financial Services | 179.0 | $20K | 0.01% | — | — | $113.41 | +16.1% |
| 224 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 200.0 | $20K | 0.01% | — | — | $97.69 | +24.0% |
| 225 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 961.0 | $19K | 0.01% | — | — | $20.12 | +19.2% |
| 226 | AWK | AMERICAN WATER WORKS INC | Utilities | 138.0 | $19K | 0.01% | — | — | $136.09 | -0.5% |
| 227 | TRP | TC ENERGY CORP | Energy | 300.0 | $19K | 0.01% | — | — | $62.60 | -0.9% |
| 228 | VRSN | VeriSign, Inc. | Technology | 75.0 | $19K | 0.01% | — | — | $248.36 | +13.5% |
| 229 | UAL | UNITED CONTINENTAL HOLDINGS IN | Industrials | 200.0 | $18K | 0.01% | — | — | $92.07 | +22.9% |
| 230 | AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | Financial Services | 1,957.0 | $18K | 0.01% | — | — | $9.21 | +16.8% |
| 231 | EXG | EATON VANCE TAX-MGD GLOBAL DIV | Financial Services | 1,998.0 | $17K | 0.01% | — | — | $8.66 | +14.4% |
| 232 | BDJ | BLACKROCK ENHANCED EQUITY DIV | Financial Services | 1,954.0 | $17K | 0.01% | — | — | $8.62 | +13.6% |
| 233 | NEA | NUVEEN AMT-FREE MUNICIPAL INCO | Financial Services | 1,486.0 | $17K | 0.01% | — | — | $11.23 | -0.1% |
| 234 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 1,446.0 | $17K | 0.01% | — | — | $11.50 | +1.5% |
| 235 | MET | METLIFE INC | Financial Services | 235.0 | $17K | 0.01% | — | — | $70.72 | +33.4% |
| 236 | PMM | PUTNAM MANAGED MUNI INCOME TRU | Financial Services | 2,684.0 | $17K | 0.01% | — | — | $6.15 | +1.9% |
| 237 | NZF | NUVEEN ENHANCED MUNICIPAL CRED | Financial Services | 1,351.0 | $16K | 0.01% | — | — | $12.18 | +0.4% |
| 238 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 145.0 | $16K | 0.01% | — | — | $111.42 | — |
| 239 | MIDD | MIDDLEBY CORP | Industrials | 120.0 | $16K | 0.01% | — | — | $132.58 | -12.9% |
| 240 | VST | VISTRA CORP | Utilities | 100.0 | $15K | 0.01% | — | — | $150.33 | -9.4% |
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
10.3%
Healthcare
9.8%
Consumer Cyclical
6.0%
Utilities
6.0%
Communication Services
4.1%
Basic Materials
3.9%