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 | — | RECRUIT HOLDINGS CO LTD-ADR | — | 281.0 | $4K | 0.00% | NEW | — | $13.94 | — |
| 302 | IEF | ISHARES 7-10 YR TREAS BD ETF | — | 41.0 | $4K | 0.00% | — | — | $94.56 | -1.8% |
| 303 | CARR | CARRIER GLOBAL CORP | Industrials | 47.0 | $3K | 0.00% | — | — | $73.34 | -14.7% |
| 304 | HIG | HARTFORD FINANCIAL SERVICES GR | Financial Services | 26.0 | $3K | 0.00% | — | — | $132.54 | +3.1% |
| 305 | — | DAIFUKU CO LTD - UNSP ADR | — | 156.0 | $3K | 0.00% | NEW | — | $21.92 | — |
| 306 | CME | CME GROUP INC | Financial Services | 15.0 | $3K | 0.00% | — | — | $220.80 | +21.3% |
| 307 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $794.75 | +9.5% |
| 308 | WEC | WEC ENERGY GROUP INC | Utilities | 25.0 | $3K | 0.00% | — | — | $116.76 | -5.4% |
| 309 | NWS | NEWS CORP - CLASS B (NEW) | Communication Services | 100.0 | $3K | 0.00% | — | — | $28.06 | +16.5% |
| 310 | L | LOEWS CORP | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $113.22 | -0.7% |
| 311 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | — | — | $21.94 | +34.0% |
| 312 | TTWO | Take-Two Interactive Software | Communication Services | 8.0 | $2K | 0.00% | — | — | $250.00 | -3.4% |
| 313 | TRGP | TARGA RESOURCES CORP | Energy | 7.0 | $2K | 0.00% | — | — | $268.14 | +3.7% |
| 314 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | 0.00% | -4.0 | -44.4% | $375.00 | +8.7% |
| 315 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 65.0 | $2K | 0.00% | — | — | $26.66 | +4.8% |
| 316 | TECK | TECK RESOURCES LIMITED CLASS B | Basic Materials | 27.0 | $2K | — | NEW | — | $59.44 | +9.1% |
| 317 | HLN | HALEON PLC - ADR | Healthcare | 100.0 | $933.0 | — | — | — | $9.33 | +2.7% |
| 318 | SSYS | STRATASYS LTD | Technology | 100.0 | $856.0 | — | — | — | $8.56 | +3.3% |
| 319 | TLS | TELOS CORPORATION | Technology | 100.0 | $460.0 | — | NEW | — | $4.60 | -4.6% |
| 320 | — | OCCIDENTAL PETE CORP WT EXP 08 | — | 12.0 | $320.0 | — | — | — | $26.67 | — |
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%