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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LASERTEC CORP - ADR UNSP | — | 102.0 | $6K | 0.00% | NEW | — | $61.16 | — |
| 282 | MSCI | MSCI Inc | Financial Services | 11.0 | $6K | 0.00% | — | — | $560.00 | -1.7% |
| 283 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 25.0 | $6K | 0.00% | — | — | $246.24 | +3.4% |
| 284 | BDX | BECTON DICKINSON & CO | Healthcare | 40.0 | $6K | 0.00% | -41.0 | -50.6% | $151.32 | +20.3% |
| 285 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 79.0 | $6K | 0.00% | — | — | $74.53 | +1.7% |
| 286 | — | THOMSON REUTERS CORP | — | 71.0 | $6K | 0.00% | NEW | — | $81.68 | — |
| 287 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 38.0 | $6K | 0.00% | NEW | — | $148.32 | +1.0% |
| 288 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 58.0 | $6K | 0.00% | NEW | — | $94.93 | +2.4% |
| 289 | BA | BOEING CO. | Industrials | 25.0 | $5K | 0.00% | — | — | $216.48 | +4.4% |
| 290 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 7.0 | $5K | 0.00% | NEW | — | $190.79 | +12.1% |
| 291 | MRSH | MARSH | Financial Services | 32.0 | $5K | 0.00% | — | — | $166.66 | +10.5% |
| 292 | IDXX | IDEXX LABORATORIES INC | Healthcare | 10.0 | $5K | 0.00% | +2.0 | +25.0% | $526.40 | +3.7% |
| 293 | CMCSA | COMCAST CORP CL A | Communication Services | 200.0 | $5K | 0.00% | — | — | $24.55 | +4.2% |
| 294 | PPL | PPL CORPORATION | Utilities | 129.0 | $5K | 0.00% | — | — | $36.35 | -1.1% |
| 295 | SCHM | CHARLES SCHWAB US MC | — | 126.0 | $5K | 0.00% | — | — | $36.87 | -0.2% |
| 296 | SRE | SEMPRA | Utilities | 50.0 | $5K | 0.00% | — | — | $92.72 | -7.3% |
| 297 | — | INFINEON TECHNOLOGIES-ADR | — | 46.0 | $4K | 0.00% | NEW | — | $93.37 | — |
| 298 | SNY | SANOFI-ADR | Healthcare | 100.0 | $4K | 0.00% | -100.0 | -50.0% | $42.66 | +4.1% |
| 299 | AOS | A.O. SMITH CORPORATION | Industrials | 68.0 | $4K | 0.00% | NEW | — | $62.72 | -2.1% |
| 300 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $143.10 | +25.3% |
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%