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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SSYS | STRATASYS LTD | Technology | 100.0 | $868.0 | — | NEW | — | $8.68 | -5.9% |
| 322 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6.0 | $524.0 | — | NEW | — | $87.33 | -16.2% |
| 323 | — | OCCIDENTAL PETE CORP WT EXP 08 | — | 12.0 | $231.0 | — | NEW | — | $19.25 | — |
| 324 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $117.0 | — | NEW | — | $14.62 | -39.7% |
| 325 | — | AEYE INC WT EXP | — | 1,000.0 | $90.0 | — | NEW | — | $0.09 | — |
| 326 | — | LUMINAR TECHNOLOGIES INC | — | 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
23.7%
Financial Services
13.6%
Energy
12.5%
Industrials
10.4%
Consumer Defensive
9.9%
Healthcare
9.5%
Consumer Cyclical
6.5%
Utilities
5.4%
Communication Services
4.3%
Basic Materials
3.5%