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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC - CL A | Communication Services | 17,782.0 | $5.1M | 1.64% | -1K | -5.6% | $287.56 | +17.3% |
| 22 | ACN | ACCENTURE PLC CL A | Technology | 22,319.0 | $4.4M | 1.42% | -996.0 | -4.3% | $198.29 | -35.0% |
| 23 | ECL | ECOLAB INC | Basic Materials | 16,292.0 | $4.3M | 1.39% | -3K | -13.8% | $266.02 | +6.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,045.0 | $4.3M | 1.37% | -450.0 | -6.0% | $604.39 | -16.0% |
| 25 | IUSV | iShares Core S&P US Value ETF | — | 39,026.0 | $4.0M | 1.28% | +8K | +25.5% | $102.25 | +7.4% |
| 26 | SPYG | SPDR Portfolio S&P 500 Growth | — | 40,282.0 | $3.9M | 1.27% | +11K | +38.2% | $97.91 | +17.1% |
| 27 | VZ | VERIZON COMMUNICATIONS | Communication Services | 74,469.0 | $3.7M | 1.20% | -9K | -10.3% | $50.20 | -7.3% |
| 28 | BX | BLACKSTONE INC | Financial Services | 32,180.0 | $3.7M | 1.19% | -6K | -16.6% | $114.99 | +0.4% |
| 29 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 12,227.0 | $3.5M | 1.13% | -465.0 | -3.7% | $287.00 | +9.0% |
| 30 | VGIT | VANGUARD INTERME | — | 54,135.0 | $3.2M | 1.03% | +10K | +24.0% | $59.55 | -0.7% |
| 31 | ETN | EATON CORP PLC | Industrials | 8,769.0 | $3.1M | 1.01% | -115.0 | -1.3% | $357.67 | +12.6% |
| 32 | BSV | VANGUARD SHORT - TERM BOND ETF | — | 39,918.0 | $3.1M | 1.00% | +8K | +24.2% | $78.41 | -0.5% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 5,008.0 | $3.0M | 0.96% | +546.0 | +12.2% | $597.55 | +12.1% |
| 34 | IMCG | iShares Morningstar Mid-Cap Gr | — | 36,941.0 | $2.9M | 0.94% | +5K | +15.0% | $78.77 | +22.4% |
| 35 | MRK | MERCK & CO INC NEW | Healthcare | 23,458.0 | $2.8M | 0.91% | -703.0 | -2.9% | $120.29 | +6.7% |
| 36 | SPHY | SPDR Portfolio High Yield Bond | — | 115,934.0 | $2.7M | 0.87% | +20K | +21.3% | $23.32 | +0.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 10,972.0 | $2.7M | 0.85% | -575.0 | -5.0% | $242.39 | +12.1% |
| 38 | V | VISA INC - CLASS A SHARES | Financial Services | 8,430.0 | $2.5M | 0.82% | +584.0 | +7.4% | $302.24 | +11.2% |
| 39 | YUM | YUM! BRANDS INC | Consumer Cyclical | 16,017.0 | $2.5M | 0.80% | -1K | -6.8% | $155.48 | +0.6% |
| 40 | BKR | BAKER HUGHES CO | Energy | 40,791.0 | $2.5M | 0.80% | -359.0 | -0.9% | $61.05 | -7.4% |
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%