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 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 1,000.0 | $24K | 0.01% | — | — | $23.98 | +7.0% |
| 222 | KGC | KINROSS GOLD CORP | Basic Materials | 1,000.0 | $24K | 0.01% | — | — | $23.62 | +14.8% |
| 223 | LIN | LINDE PLC | Basic Materials | 45.0 | $23K | 0.01% | — | — | $518.93 | -7.8% |
| 224 | WELL | WELLTOWER INC COM | Real Estate | 100.0 | $23K | 0.01% | NEW | — | $226.97 | +3.7% |
| 225 | ETG | EATON VANCE TX ADV GLBL DIV FD | Financial Services | 961.0 | $23K | 0.01% | — | — | $23.54 | +1.6% |
| 226 | GDV | GABELLI DIVIDEND & INCOME TR | Financial Services | 768.0 | $23K | 0.01% | — | — | $29.40 | +3.6% |
| 227 | — | UNILEVER PLC SPONSORED ADS | — | 372.0 | $22K | 0.01% | — | — | $60.12 | — |
| 228 | ZTS | ZOETIS INC | Healthcare | 300.0 | $22K | 0.01% | — | — | $71.86 | +2.9% |
| 229 | MIDD | MIDDLEBY CORP | Industrials | 120.0 | $21K | 0.01% | — | — | $172.01 | -33.7% |
| 230 | AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | Financial Services | 1,957.0 | $20K | 0.01% | — | — | $10.31 | +3.2% |
| 231 | TRP | TC ENERGY CORP | Energy | 300.0 | $20K | 0.01% | — | — | $66.29 | -3.4% |
| 232 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 307.0 | $20K | 0.01% | -222.0 | -42.0% | $64.01 | +13.5% |
| 233 | EXG | EATON VANCE TAX-MGD GLOBAL DIV | Financial Services | 1,998.0 | $20K | 0.01% | — | — | $9.81 | +0.4% |
| 234 | SLF | SUN LIFE FINANCIAL INC - ADR | Financial Services | 244.0 | $19K | 0.01% | NEW | — | $78.42 | +2.5% |
| 235 | VRSN | VERISIGN INC COM | Technology | 75.0 | $19K | 0.01% | — | — | $251.56 | +10.0% |
| 236 | BDJ | BLACKROCK ENHANCED EQUITY DIV | Financial Services | 1,954.0 | $19K | 0.01% | — | — | $9.57 | +2.5% |
| 237 | UNP | UNION PACIFIC CORP | Industrials | 67.0 | $18K | 0.01% | +60.0 | +857.1% | $272.00 | +9.8% |
| 238 | MRVL | MARVELL TECHNOLOGY INC | Technology | 61.0 | $18K | 0.01% | NEW | — | $297.89 | -27.5% |
| 239 | AWK | AMERICAN WATER WORKS INC | Utilities | 138.0 | $18K | 0.01% | — | — | $131.58 | +3.6% |
| 240 | PMM | PUTNAM MANAGED MUNI INCOME TRU | Financial Services | 2,684.0 | $18K | 0.01% | — | — | $6.54 | -3.5% |
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%