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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 1,446.0 | $18K | 0.01% | — | — | $12.12 | -3.3% |
| 242 | NEA | NUVEEN AMT-FREE MUNICIPAL INCO | Financial Services | 1,486.0 | $17K | 0.01% | — | — | $11.74 | -3.8% |
| 243 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 145.0 | $17K | 0.01% | — | — | $118.31 | -78.5% |
| 244 | NZF | NUVEEN ENHANCED MUNICIPAL CRED | Financial Services | 1,351.0 | $17K | 0.01% | — | — | $12.68 | -3.1% |
| 245 | EMN | EASTMAN CHEM CO | Basic Materials | 250.0 | $17K | 0.01% | NEW | — | $66.98 | +9.5% |
| 246 | DOW | DOW INC | Basic Materials | 591.0 | $16K | 0.01% | — | — | $27.36 | +14.3% |
| 247 | VST | VISTRA CORP | Utilities | 100.0 | $16K | 0.01% | — | — | $158.63 | -11.3% |
| 248 | FITBO | FIFTH THIRD BANCORP DEPOSITARY | Financial Services | 871.0 | $16K | 0.01% | NEW | — | $17.90 | +0.7% |
| 249 | — | FEDEX FGHT HLDG CO INC | — | 100.0 | $15K | 0.01% | NEW | — | $151.00 | — |
| 250 | KHC | KRAFT HEINZ CO | Consumer Defensive | 634.0 | $15K | 0.01% | — | — | $23.62 | +5.6% |
| 251 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 100.0 | $14K | 0.00% | — | — | $139.09 | -5.1% |
| 252 | VCSH | VANGUARD-S/T COR | — | 174.0 | $14K | 0.00% | NEW | — | $79.03 | -0.5% |
| 253 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 100.0 | $14K | 0.00% | — | — | $136.68 | +1.3% |
| 254 | SOLV | SOLVENTUM CORP COM | Healthcare | 175.0 | $14K | 0.00% | — | — | $77.15 | +14.2% |
| 255 | USHY | MFC ISHARES TR BROAD USD HI YL | — | 362.0 | $13K | 0.00% | +242.0 | +201.7% | $37.02 | -0.6% |
| 256 | BHP | BHP BILLITON LTD SPON ADR | Basic Materials | 143.0 | $12K | 0.00% | — | — | $83.31 | +7.0% |
| 257 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 300.0 | $12K | 0.00% | — | — | $38.34 | -9.1% |
| 258 | BCE | BCE INC NEW | Communication Services | 500.0 | $11K | 0.00% | — | — | $21.51 | +9.3% |
| 259 | BLK | BLACKROCK INC NEW COM | Financial Services | 11.0 | $11K | 0.00% | — | — | $961.55 | +20.7% |
| 260 | VMC | VULCAN MATERIALS CO | Basic Materials | 35.0 | $10K | 0.00% | — | — | $295.00 | -7.5% |
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%