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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARR | CARRIER GLOBAL CORP | Industrials | 47.0 | $3K | 0.00% | — | — | $56.32 | +30.7% |
| 302 | TXN | TEXAS INSTRUMENTS,INC. | Technology | 13.0 | $3K | 0.00% | — | — | $194.15 | +47.0% |
| 303 | PAYC | Paycom Software, Inc | Technology | 16.0 | $2K | 0.00% | — | — | $121.56 | +6.3% |
| 304 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | — | — | $19.21 | +19.1% |
| 305 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65.0 | $2K | 0.00% | — | — | $27.46 | -2.6% |
| 306 | TRGP | TARGA RESOURCES CORP | Energy | 7.0 | $2K | 0.00% | — | — | $250.71 | +8.7% |
| 307 | UNP | UNION PACIFIC CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $242.57 | +10.6% |
| 308 | TTWO | Take-Two Interactive Software | Communication Services | 8.0 | $2K | 0.00% | — | — | $197.50 | +20.8% |
| 309 | MICC | MAGNUM ICE CREAM COMPANY | Consumer Defensive | 83.0 | $1K | — | — | — | $14.95 | +17.0% |
| 310 | HLN | HALEON PLC - ADR | Healthcare | 100.0 | $1K | — | — | — | $10.01 | -7.7% |
| 311 | SSYS | STRATASYS LTD | Technology | 100.0 | $781.0 | — | — | — | $7.81 | +4.6% |
| 312 | — | OCCIDENTAL PETE CORP WT EXP 08 | — | 12.0 | $515.0 | — | — | — | $42.92 | — |
| 313 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6.0 | $462.0 | — | — | — | $77.00 | -4.9% |
| 314 | VSNT | VERSANT MEDIA GROUP INC COM US | Industrials | 8.0 | $296.0 | — | NEW | — | $37.00 | -2.3% |
| 315 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $101.0 | — | — | — | $12.62 | -30.1% |
| 316 | — | AEYE INC WT EXP | — | 1,000.0 | $38.0 | — | — | — | $0.04 | — |
| 317 | — | LUMINAR TECHNOLOGIES INC | — | 1.0 | — | — | — | — | — | — |
| 318 | — | OZOP ENERGY SOLUTIONS INC COM | — | 1.0 | — | — | NEW | — | — | — |
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%