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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHY | SPDR Portfolio High Yield Bond | — | 95,563.0 | $2.3M | 0.70% | NEW | — | $23.67 | -1.1% |
| 42 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 13,549.0 | $2.2M | 0.68% | NEW | — | $160.40 | +12.7% |
| 43 | JPM | JP MORGAN CHASE & CO | Financial Services | 6,543.0 | $2.1M | 0.66% | NEW | — | $322.22 | +2.1% |
| 44 | JCPB | JPMorgan Core Plus Bond ETF | — | 41,788.0 | $2.0M | 0.62% | NEW | — | $47.35 | -0.5% |
| 45 | KO | COCA-COLA CO | Consumer Defensive | 28,092.0 | $2.0M | 0.61% | NEW | — | $69.91 | +18.2% |
| 46 | BKR | BAKER HUGHES CO | Energy | 41,150.0 | $1.9M | 0.58% | NEW | — | $45.54 | +24.2% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 77,681.0 | $1.9M | 0.58% | NEW | — | $24.02 | +82.0% |
| 48 | GE | GE AEROSPACE | Industrials | 5,895.0 | $1.8M | 0.57% | NEW | — | $308.03 | +19.8% |
| 49 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,858.0 | $1.7M | 0.54% | NEW | — | $605.01 | -19.3% |
| 50 | CB | CHUBB CORP | Financial Services | 5,531.0 | $1.7M | 0.54% | NEW | — | $312.12 | +9.4% |
| 51 | WRB | WR BERKLEY CORP | Financial Services | 23,929.0 | $1.7M | 0.52% | NEW | — | $70.12 | +1.6% |
| 52 | IDEV | iShares Core MSCI Internationa | — | 19,851.0 | $1.6M | 0.51% | NEW | — | $82.48 | +6.8% |
| 53 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 2,655.0 | $1.6M | 0.51% | NEW | — | $614.31 | +15.0% |
| 54 | D | DOMINION ENERGY INC | Utilities | 27,458.0 | $1.6M | 0.50% | NEW | — | $58.59 | +18.4% |
| 55 | VCIT | VANGUARD INTERMED TRM CORP BD | — | 19,165.0 | $1.6M | 0.50% | NEW | — | $83.75 | -1.0% |
| 56 | GLD | SPDR GOLD TRUST | Financial Services | 3,759.0 | $1.5M | 0.46% | NEW | — | $396.31 | -5.7% |
| 57 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 14,804.0 | $1.5M | 0.46% | NEW | — | $99.19 | +9.0% |
| 58 | CRM | SALESFORCE INC | Technology | 5,507.0 | $1.5M | 0.46% | NEW | — | $264.91 | -40.2% |
| 59 | HL | HECLA MINING CO | Basic Materials | 74,100.0 | $1.4M | 0.44% | NEW | — | $19.19 | -19.0% |
| 60 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,559.0 | $1.3M | 0.41% | NEW | — | $136.07 | -0.0% |
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%