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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRLB | PROTO LABS INC | Industrials | 100.0 | $6K | 0.00% | — | — | $57.02 | +41.5% |
| 282 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 123.0 | $6K | 0.00% | — | — | $45.23 | -2.1% |
| 283 | MRSH | MARSH | Financial Services | 32.0 | $6K | 0.00% | — | — | $173.44 | -2.5% |
| 284 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 25.0 | $5K | 0.00% | — | — | $208.08 | +17.7% |
| 285 | SLB | SCHLUMBERGER LTD | Energy | 100.0 | $5K | 0.00% | — | — | $51.39 | -8.5% |
| 286 | BA | BOEING CO. | Industrials | 25.0 | $5K | 0.00% | — | — | $199.04 | +9.1% |
| 287 | PPL | PPL CORPORATION | Utilities | 129.0 | $5K | 0.00% | — | — | $38.20 | -3.1% |
| 288 | SRE | SEMPRA | Utilities | 50.0 | $5K | 0.00% | — | — | $97.18 | -3.0% |
| 289 | IDXX | IDEXX LABORATORIES INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $561.88 | -1.8% |
| 290 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | — | — | $295.33 | -25.2% |
| 291 | USHY | MFC ISHARES TR BROAD USD HI YL | — | 120.0 | $4K | 0.00% | — | — | $36.84 | +0.3% |
| 292 | IEF | ISHARES 7-10 YR TREAS BD ETF | — | 41.0 | $4K | 0.00% | — | — | $95.44 | -0.4% |
| 293 | SCHM | CHARLES SCHWAB US MC | — | 126.0 | $4K | 0.00% | — | — | $30.96 | +16.9% |
| 294 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $126.28 | +15.3% |
| 295 | NOW | SERVICENOW INC | Technology | 35.0 | $4K | 0.00% | — | — | $104.54 | -5.9% |
| 296 | HIG | HARTFORD FINANCIAL SERVICES GR | Financial Services | 26.0 | $4K | 0.00% | — | — | $135.23 | -1.0% |
| 297 | WEC | WEC ENERGY GROUP INC | Utilities | 25.0 | $3K | 0.00% | — | — | $115.76 | +2.7% |
| 298 | PAYX | PAYCHEX INC | Industrials | 31.0 | $3K | 0.00% | — | — | $92.13 | +8.4% |
| 299 | NWS | NEWS CORP - CLASS B (NEW) | Communication Services | 100.0 | $3K | 0.00% | — | — | $28.51 | +0.8% |
| 300 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $297.78 | +25.7% |
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
10.2%
Healthcare
9.8%
Consumer Cyclical
6.0%
Utilities
6.0%
Communication Services
4.2%
Basic Materials
3.9%