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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 66,463.0 | $5.3M | 1.66% | NEW | — | $80.28 | +10.3% |
| 22 | KMI | KINDER MORGAN INC | Energy | 187,207.0 | $5.1M | 1.60% | NEW | — | $27.49 | +20.7% |
| 23 | ENB | ENBRIDGE INC | Energy | 104,199.0 | $5.0M | 1.55% | NEW | — | $47.83 | +17.6% |
| 24 | ECL | ECOLAB INC | Basic Materials | 18,897.0 | $5.0M | 1.55% | NEW | — | $262.52 | +8.0% |
| 25 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 12,692.0 | $3.7M | 1.14% | NEW | — | $288.72 | +8.3% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,495.0 | $3.6M | 1.13% | NEW | — | $483.67 | +4.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 11,547.0 | $3.4M | 1.07% | NEW | — | $296.21 | -8.3% |
| 28 | VZ | VERIZON COMMUNICATIONS | Communication Services | 83,044.0 | $3.4M | 1.05% | NEW | — | $40.73 | +14.3% |
| 29 | IUSV | iShares Core S&P US Value ETF | — | 31,087.0 | $3.2M | 0.99% | NEW | — | $102.54 | +7.1% |
| 30 | SPYG | SPDR Portfolio S&P 500 Growth | — | 29,147.0 | $3.1M | 0.97% | NEW | — | $106.70 | +7.4% |
| 31 | ETN | EATON CORP PLC | Industrials | 8,884.0 | $2.8M | 0.88% | NEW | — | $318.51 | +26.4% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 4,462.0 | $2.8M | 0.87% | NEW | — | $627.13 | +6.8% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 37,431.0 | $2.8M | 0.86% | NEW | — | $73.69 | +12.4% |
| 34 | V | VISA INC - CLASS A SHARES | Financial Services | 7,846.0 | $2.8M | 0.86% | NEW | — | $350.71 | -4.1% |
| 35 | VGIT | VANGUARD INTERME | — | 43,647.0 | $2.6M | 0.82% | NEW | — | $59.93 | -1.3% |
| 36 | YUM | YUM! BRANDS INC | Consumer Cyclical | 17,182.0 | $2.6M | 0.81% | NEW | — | $151.28 | +3.4% |
| 37 | IMCG | iShares Morningstar Mid-Cap Gr | — | 32,116.0 | $2.6M | 0.80% | NEW | — | $79.84 | +20.7% |
| 38 | MRK | MERCK & CO INC NEW | Healthcare | 24,161.0 | $2.5M | 0.79% | NEW | — | $105.26 | +22.0% |
| 39 | BSV | VANGUARD SHORT - TERM BOND ETF | — | 32,128.0 | $2.5M | 0.79% | NEW | — | $78.81 | -1.0% |
| 40 | MAR | MARRIOTT INTERNATIONAL INC NEW | Consumer Cyclical | 8,050.0 | $2.5M | 0.78% | NEW | — | $310.24 | +21.6% |
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%