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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMERICA CORP | Financial Services | 15,786.0 | $770K | 0.25% | — | — | $48.75 | +18.7% |
| 82 | QCOM | QUALCOMM INC | Technology | 5,938.0 | $765K | 0.25% | +722.0 | +13.8% | $128.78 | +47.1% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 3,748.0 | $743K | 0.24% | +1K | +38.8% | $198.24 | +13.2% |
| 84 | B | BARRICK MINING CORPORATION | Basic Materials | 18,100.0 | $738K | 0.24% | — | — | $40.79 | -8.6% |
| 85 | T | AT&T INC | Communication Services | 25,258.0 | $732K | 0.23% | -2K | -6.0% | $28.99 | -21.6% |
| 86 | NEM | NEWMONT MINING | Basic Materials | 6,700.0 | $725K | 0.23% | — | — | $108.25 | -11.2% |
| 87 | BSCQ | INVESCO BULLETSHARES 2026 | — | 33,733.0 | $659K | 0.21% | -300.0 | -0.9% | $19.53 | -0.0% |
| 88 | WY | WEYERHAEUSER CO | Real Estate | 26,704.0 | $652K | 0.21% | -13K | -32.0% | $24.43 | +3.6% |
| 89 | PSX | PHILLIPS 66 | Energy | 3,450.0 | $629K | 0.20% | -300.0 | -8.0% | $182.18 | -5.8% |
| 90 | GEV | GE VERNOVA LLC COM | Utilities | 706.0 | $616K | 0.20% | — | — | $872.90 | +19.7% |
| 91 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,500.0 | $566K | 0.18% | — | — | $161.78 | +25.4% |
| 92 | DIS | WALT DISNEY CO/THE | Communication Services | 5,654.0 | $545K | 0.17% | -807.0 | -12.5% | $96.38 | +2.5% |
| 93 | WMT | WALMART INC | Consumer Defensive | 4,111.0 | $511K | 0.16% | — | — | $124.28 | -6.9% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 588.0 | $497K | 0.16% | — | — | $845.99 | +20.5% |
| 95 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,365.0 | $481K | 0.15% | +2K | +280.2% | $203.18 | +10.0% |
| 96 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,674.0 | $451K | 0.14% | -2K | -30.5% | $96.47 | +13.4% |
| 97 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 855.0 | $410K | 0.13% | -30.0 | -3.4% | $479.20 | — |
| 98 | MMM | 3M CO | Industrials | 2,758.0 | $401K | 0.13% | — | — | $145.23 | +12.9% |
| 99 | MDLZ | MONDELEZ INTERNATIONAL, INC | Consumer Defensive | 6,938.0 | $400K | 0.13% | -121.0 | -1.7% | $57.64 | +5.5% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 1,600.0 | $395K | 0.13% | — | — | $247.08 | +5.0% |
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%