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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIG | TRANSOCEAN LTD | Energy | 2,000.0 | $10K | 0.00% | -2K | -50.0% | $4.89 | +19.3% |
| 262 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 583.0 | $10K | 0.00% | — | — | $16.37 | +1.0% |
| 263 | SCHG | SCHWAB US LARGE CAP | — | 276.0 | $9K | 0.00% | — | — | $33.84 | +4.4% |
| 264 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $144.61 | -1.9% |
| 265 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 217.0 | $9K | 0.00% | — | — | $42.31 | +0.0% |
| 266 | EMB | ISHARES JP MORGA | — | 93.0 | $9K | 0.00% | NEW | — | $96.44 | -1.8% |
| 267 | INTU | INTUIT INC | Technology | 32.0 | $8K | 0.00% | — | — | $261.00 | +36.1% |
| 268 | KR | KROGER CO | Consumer Defensive | 150.0 | $8K | 0.00% | — | — | $55.53 | +2.3% |
| 269 | ARVN | ARVINAS, INC | Healthcare | 1,000.0 | $8K | 0.00% | — | — | $8.31 | +11.5% |
| 270 | PRLB | PROTO LABS INC | Industrials | 100.0 | $8K | 0.00% | — | — | $81.51 | +4.7% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28.0 | $8K | 0.00% | — | — | $290.61 | -2.6% |
| 272 | SHOP | SHOPIFY INC CL A | Technology | 71.0 | $8K | 0.00% | — | — | $114.18 | +28.9% |
| 273 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 200.0 | $8K | 0.00% | — | — | $38.73 | +51.0% |
| 274 | PWR | QUANTA SERVICES INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $720.00 | -3.9% |
| 275 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.00% | -100.0 | -50.0% | $70.03 | -9.1% |
| 276 | HAL | HALLIBURTON CO. | Energy | 200.0 | $7K | 0.00% | -100.0 | -33.3% | $33.95 | +2.2% |
| 277 | SCHF | SCHWAB INTERNATIONAL | — | 242.0 | $7K | 0.00% | — | — | $27.70 | +1.4% |
| 278 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | 0.00% | — | — | $65.05 | -22.8% |
| 279 | ADT | ADT CORP | Industrials | 1,000.0 | $6K | 0.00% | NEW | — | $6.50 | +11.5% |
| 280 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 240.0 | $6K | 0.00% | — | — | $26.92 | -16.5% |
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%