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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCR | INVESCO BULLETSHARES 2027 | — | 62,709.0 | $1.2M | 0.39% | NEW | — | $19.74 | -0.6% |
| 62 | BSCS | INVESCO BULLETSHARES 2028 | — | 59,617.0 | $1.2M | 0.38% | NEW | — | $20.60 | -1.1% |
| 63 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,000.0 | $1.1M | 0.34% | NEW | — | $51.81 | -12.3% |
| 64 | PFE | PFIZER, INC | Healthcare | 43,526.0 | $1.1M | 0.34% | NEW | — | $24.90 | -2.4% |
| 65 | CBRE | CBRE GROUP INC | Real Estate | 6,588.0 | $1.1M | 0.33% | NEW | — | $160.79 | -14.5% |
| 66 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,002.0 | $1.1M | 0.33% | NEW | — | $350.55 | +12.7% |
| 67 | SPEM | SPDR INDEX SHARES EMERG | — | 22,452.0 | $1.1M | 0.33% | NEW | — | $46.81 | +8.6% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 10,557.0 | $1.0M | 0.32% | NEW | — | $97.75 | +43.6% |
| 69 | NVDA | NVIDIA CORP | Technology | 5,438.0 | $1.0M | 0.32% | NEW | — | $186.50 | +3.2% |
| 70 | CVX | CHEVRON CORP | Energy | 6,603.0 | $1.0M | 0.31% | NEW | — | $152.41 | +12.2% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 17,951.0 | $968K | 0.30% | NEW | — | $53.94 | +6.6% |
| 72 | WY | WEYERHAEUSER CO | Real Estate | 39,279.0 | $931K | 0.29% | NEW | — | $23.69 | +6.8% |
| 73 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 1,915.0 | $906K | 0.28% | NEW | — | $473.30 | -74.8% |
| 74 | QCOM | QUALCOMM INC | Technology | 5,216.0 | $892K | 0.28% | NEW | — | $171.05 | +10.7% |
| 75 | BSCT | INVESCO BULLETSHARES 2029 | — | 47,260.0 | $890K | 0.28% | NEW | — | $18.83 | -1.3% |
| 76 | MPC | MARATHON PETROLEUM CORP | Energy | 5,420.0 | $881K | 0.28% | NEW | — | $162.63 | +56.2% |
| 77 | BAC | BANK OF AMERICA CORP | Financial Services | 15,786.0 | $868K | 0.27% | NEW | — | $55.00 | +5.2% |
| 78 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,420.0 | $862K | 0.27% | NEW | — | $195.09 | +19.0% |
| 79 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,370.0 | $826K | 0.26% | NEW | — | $603.28 | +15.3% |
| 80 | DE | DEERE & CO | Industrials | 1,741.0 | $811K | 0.25% | NEW | — | $465.57 | +31.7% |
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%