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 | ENB | ENBRIDGE INC | Energy | 90,361.0 | $4.9M | 1.49% | -4K | -4.6% | $54.21 | -6.7% |
| 22 | IUSV | iShares Core S&P US Value ETF | — | 43,291.0 | $4.8M | 1.45% | +4K | +10.9% | $110.15 | +4.1% |
| 23 | ECL | ECOLAB INC | Basic Materials | 16,067.0 | $4.5M | 1.36% | -225.0 | -1.4% | $278.61 | -1.0% |
| 24 | VGIT | VANGUARD INTERME | — | 67,450.0 | $4.0M | 1.21% | +13K | +24.6% | $58.98 | -1.0% |
| 25 | ETN | EATON CORP PLC | Industrials | 9,095.0 | $3.9M | 1.18% | +326.0 | +3.7% | $426.12 | +6.9% |
| 26 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 12,057.0 | $3.8M | 1.15% | -170.0 | -1.4% | $314.59 | +8.4% |
| 27 | BX | BLACKSTONE INC | Financial Services | 31,610.0 | $3.7M | 1.13% | -570.0 | -1.8% | $117.67 | +19.5% |
| 28 | BSV | VANGUARD SHORT - TERM BOND ETF | — | 47,544.0 | $3.7M | 1.12% | +8K | +19.1% | $77.91 | -0.4% |
| 29 | IMCG | iShares Morningstar Mid-Cap Gr | — | 37,100.0 | $3.6M | 1.11% | — | — | $98.30 | +1.8% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,945.0 | $3.5M | 1.07% | -100.0 | -1.4% | $509.46 | +16.5% |
| 31 | V | VISA INC - CLASS A SHARES | Financial Services | 10,273.0 | $3.5M | 1.07% | +2K | +21.9% | $343.09 | +4.6% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 5,127.0 | $3.5M | 1.07% | +119.0 | +2.4% | $686.81 | +3.4% |
| 33 | COP | CONOCOPHILLIPS | Energy | 31,168.0 | $3.2M | 0.98% | -15K | -33.2% | $103.96 | +22.7% |
| 34 | MRK | MERCK & CO INC NEW | Healthcare | 24,771.0 | $3.2M | 0.97% | +1K | +5.6% | $128.50 | +5.8% |
| 35 | SPHY | SPDR Portfolio High Yield Bond | — | 134,155.0 | $3.1M | 0.95% | +18K | +15.7% | $23.44 | -0.6% |
| 36 | VZ | VERIZON COMMUNICATIONS | Communication Services | 73,994.0 | $3.1M | 0.95% | -475.0 | -0.6% | $42.34 | +13.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 10,832.0 | $3.0M | 0.93% | -140.0 | -1.3% | $281.21 | -18.6% |
| 38 | JCPB | JPMorgan Core Plus Bond ETF | — | 62,084.0 | $2.9M | 0.89% | +12K | +23.9% | $46.94 | -1.7% |
| 39 | IDEV | iShares Core MSCI Internationa | — | 32,249.0 | $2.9M | 0.87% | +3K | +10.8% | $89.01 | +4.9% |
| 40 | YUM | YUM! BRANDS INC | Consumer Cyclical | 17,463.0 | $2.8M | 0.85% | +1K | +9.0% | $159.86 | -9.2% |
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%