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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSCR | INVESCO BULLETSHARES 2027 | — | 65,552.0 | $1.3M | 0.41% | +3K | +4.5% | $19.62 | -0.1% |
| 62 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 12,899.0 | $1.3M | 0.41% | -2K | -12.9% | $98.38 | +9.9% |
| 63 | CVX | CHEVRON CORP | Energy | 5,800.0 | $1.2M | 0.39% | -803.0 | -12.2% | $206.90 | -17.3% |
| 64 | CBRE | CBRE GROUP INC | Real Estate | 8,822.0 | $1.2M | 0.38% | +2K | +33.9% | $135.46 | +1.4% |
| 65 | TGT | TARGET CORP | Consumer Defensive | 9,832.0 | $1.2M | 0.38% | -725.0 | -6.9% | $121.20 | +15.8% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,220.0 | $1.2M | 0.37% | -638.0 | -22.3% | $522.71 | -6.6% |
| 67 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,315.0 | $1.1M | 0.34% | -244.0 | -2.5% | $113.98 | +19.3% |
| 68 | CRM | SALESFORCE INC | Technology | 5,371.0 | $1.0M | 0.32% | -136.0 | -2.5% | $186.67 | -15.2% |
| 69 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,420.0 | $999K | 0.32% | — | — | $226.03 | +2.7% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 16,091.0 | $976K | 0.31% | -2K | -10.4% | $60.65 | -5.2% |
| 71 | BSCT | INVESCO BULLETSHARES 2029 | — | 50,660.0 | $945K | 0.30% | +3K | +7.2% | $18.66 | -0.4% |
| 72 | LOW | LOWES COMPANIES | Consumer Cyclical | 3,974.0 | $939K | 0.30% | +906.0 | +29.5% | $236.28 | -5.8% |
| 73 | PFE | PFIZER, INC | Healthcare | 32,161.0 | $903K | 0.29% | -11K | -26.1% | $28.08 | -13.5% |
| 74 | NVDA | NVIDIA CORP | Technology | 4,888.0 | $852K | 0.27% | -550.0 | -10.1% | $174.40 | +10.4% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,889.0 | $851K | 0.27% | — | — | $65.99 | +11.8% |
| 76 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,370.0 | $845K | 0.27% | — | — | $616.76 | +12.7% |
| 77 | DE | DEERE & CO | Industrials | 1,461.0 | $823K | 0.26% | -280.0 | -16.1% | $563.30 | +8.9% |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 1,915.0 | $817K | 0.26% | — | — | $426.40 | -72.1% |
| 79 | IAU | ISHARES GOLD TRUST NEW | Financial Services | 9,250.0 | $815K | 0.26% | -450.0 | -4.6% | $88.16 | -13.2% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $793K | 0.26% | -147.0 | -11.6% | $708.46 | +40.8% |
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%