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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTERNATIONAL INC NEW | Consumer Cyclical | 7,511.0 | $2.5M | 0.79% | -539.0 | -6.7% | $327.07 | +15.4% |
| 42 | IDEV | iShares Core MSCI Internationa | — | 29,120.0 | $2.4M | 0.78% | +9K | +46.7% | $83.57 | +5.4% |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | — | 50,103.0 | $2.4M | 0.76% | +8K | +19.9% | $47.08 | +0.0% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 31,786.0 | $2.3M | 0.73% | -6K | -15.1% | $71.33 | +16.1% |
| 45 | JPM | JP MORGAN CHASE & CO | Financial Services | 7,566.0 | $2.2M | 0.71% | +1K | +15.6% | $294.16 | +11.9% |
| 46 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 12,929.0 | $2.1M | 0.69% | -620.0 | -4.6% | $165.34 | +9.3% |
| 47 | KO | COCA-COLA CO | Consumer Defensive | 26,377.0 | $2.0M | 0.64% | -2K | -6.1% | $76.05 | +8.7% |
| 48 | VCIT | VANGUARD INTERMED TRM CORP BD | — | 23,878.0 | $2.0M | 0.64% | +5K | +24.6% | $82.75 | +0.2% |
| 49 | GLD | SPDR GOLD TRUST | Financial Services | 4,380.0 | $1.9M | 0.60% | +621.0 | +16.5% | $430.29 | -13.2% |
| 50 | HL | HECLA MINING CO | Basic Materials | 99,500.0 | $1.9M | 0.59% | +25K | +34.3% | $18.63 | -16.6% |
| 51 | CB | CHUBB CORP | Financial Services | 5,206.0 | $1.7M | 0.55% | -325.0 | -5.9% | $325.93 | +4.8% |
| 52 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 30,100.0 | $1.6M | 0.53% | +9K | +43.3% | $54.63 | -16.8% |
| 53 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 66,981.0 | $1.6M | 0.51% | -11K | -13.8% | $23.81 | +83.6% |
| 54 | GE | GE AEROSPACE | Industrials | 5,545.0 | $1.6M | 0.51% | -350.0 | -5.9% | $283.77 | +30.0% |
| 55 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 2,635.0 | $1.5M | 0.49% | -20.0 | -0.8% | $577.18 | +22.4% |
| 56 | WRB | WR BERKLEY CORP | Financial Services | 22,902.0 | $1.5M | 0.49% | -1K | -4.3% | $66.28 | +7.5% |
| 57 | SPEM | SPDR INDEX SHARES EMERG | — | 31,875.0 | $1.5M | 0.48% | +9K | +42.0% | $46.91 | +8.3% |
| 58 | D | DOMINION ENERGY INC | Utilities | 23,748.0 | $1.5M | 0.47% | -4K | -13.5% | $61.82 | +12.2% |
| 59 | MPC | MARATHON PETROLEUM CORP | Energy | 5,420.0 | $1.3M | 0.42% | — | — | $244.18 | +4.0% |
| 60 | BSCS | INVESCO BULLETSHARES 2028 | — | 63,512.0 | $1.3M | 0.42% | +4K | +6.5% | $20.42 | -0.3% |
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%