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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | B | BARRICK MINING CORPORATION | Basic Materials | 18,100.0 | $788K | 0.25% | NEW | — | $43.55 | -14.4% |
| 82 | IAU | ISHARES GOLD TRUST NEW | Financial Services | 9,700.0 | $787K | 0.24% | NEW | — | $81.17 | -5.7% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,889.0 | $743K | 0.23% | NEW | — | $57.66 | +28.0% |
| 84 | LOW | LOWES COMPANIES | Consumer Cyclical | 3,068.0 | $740K | 0.23% | NEW | — | $241.16 | -7.7% |
| 85 | DIS | WALT DISNEY CO/THE | Communication Services | 6,461.0 | $735K | 0.23% | NEW | — | $113.77 | -13.2% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,267.0 | $726K | 0.23% | NEW | — | $572.87 | +74.1% |
| 87 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,724.0 | $678K | 0.21% | NEW | — | $100.89 | +8.4% |
| 88 | NEM | NEWMONT MINING | Basic Materials | 6,700.0 | $669K | 0.21% | NEW | — | $99.85 | -3.7% |
| 89 | T | AT&T INC | Communication Services | 26,858.0 | $667K | 0.21% | NEW | — | $24.84 | -8.5% |
| 90 | BSCQ | INVESCO BULLETSHARES 2026 | — | 34,033.0 | $666K | 0.21% | NEW | — | $19.58 | -0.3% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 2,700.0 | $615K | 0.19% | NEW | — | $227.72 | -1.5% |
| 92 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,500.0 | $597K | 0.19% | NEW | — | $170.49 | +19.0% |
| 93 | TROW | T ROWE PRICE GROUP INC | Financial Services | 5,450.0 | $558K | 0.17% | NEW | — | $102.38 | +7.7% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 588.0 | $517K | 0.16% | NEW | — | $879.00 | +16.0% |
| 95 | PSX | PHILLIPS 66 | Energy | 3,750.0 | $484K | 0.15% | NEW | — | $129.04 | +33.0% |
| 96 | FOX | FOX CORP - CLASS B | Communication Services | 7,307.0 | $474K | 0.15% | NEW | — | $64.93 | -29.3% |
| 97 | GEV | GE VERNOVA LLC COM | Utilities | 706.0 | $461K | 0.14% | NEW | — | $653.57 | +59.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 4,111.0 | $458K | 0.14% | NEW | — | $111.41 | +3.8% |
| 99 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 885.0 | $445K | 0.14% | NEW | — | $502.65 | — |
| 100 | MMM | 3M CO | Industrials | 2,758.0 | $442K | 0.14% | NEW | — | $160.10 | +2.4% |
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%