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 | BSCS | INVESCO BULLETSHARES 2028 | — | 66,495.0 | $1.4M | 0.41% | +3K | +4.7% | $20.36 | +0.1% |
| 62 | BSCR | INVESCO BULLETSHARES 2027 | — | 68,458.0 | $1.3M | 0.41% | +3K | +4.4% | $19.61 | +0.2% |
| 63 | QCOM | QUALCOMM INC | Technology | 7,180.0 | $1.3M | 0.40% | +1K | +20.9% | $184.79 | -12.2% |
| 64 | LOW | LOWES COMPANIES | Consumer Cyclical | 5,856.0 | $1.3M | 0.39% | +2K | +47.4% | $220.49 | -2.1% |
| 65 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 11,797.0 | $1.3M | 0.39% | -1K | -8.5% | $107.50 | -5.1% |
| 66 | MPC | MARATHON PETROLEUM CORP | Energy | 4,800.0 | $1.2M | 0.37% | -620.0 | -11.4% | $255.67 | +40.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 1,120.0 | $1.2M | 0.36% | — | — | $1064.90 | -17.2% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 8,819.0 | $1.2M | 0.35% | -1K | -10.3% | $130.61 | +15.6% |
| 69 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 5,021.0 | $1.1M | 0.34% | +3K | +112.3% | $223.95 | +18.8% |
| 70 | BSCT | INVESCO BULLETSHARES 2029 | — | 59,117.0 | $1.1M | 0.33% | +8K | +16.7% | $18.57 | -0.1% |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,482.0 | $1.0M | 0.32% | +112.0 | +8.2% | $703.34 | +1.7% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 4,649.0 | $1.0M | 0.31% | +901.0 | +24.0% | $218.45 | -6.7% |
| 73 | — | HONEYWELL INTERNATIONAL INC | — | 4,420.0 | $990K | 0.30% | NEW | — | $223.90 | — |
| 74 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 7,825.0 | $972K | 0.29% | +6K | +308.6% | $124.17 | +0.7% |
| 75 | NVDA | NVIDIA CORP | Technology | 4,809.0 | $962K | 0.29% | -79.0 | -1.6% | $200.09 | +12.5% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO. | Healthcare | 16,251.0 | $936K | 0.28% | +160.0 | +1.0% | $57.62 | +12.2% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,889.0 | $927K | 0.28% | — | — | $71.95 | -11.1% |
| 78 | DIS | WALT DISNEY CO/THE | Communication Services | 9,583.0 | $922K | 0.28% | +4K | +69.5% | $96.25 | +7.5% |
| 79 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,025.0 | $913K | 0.28% | -195.0 | -8.8% | $450.98 | +9.4% |
| 80 | BAC | BANK OF AMERICA CORP | Financial Services | 15,786.0 | $899K | 0.27% | — | — | $56.98 | +12.1% |
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%