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 | DE | DEERE & CO | Industrials | 1,401.0 | $889K | 0.27% | -60.0 | -4.1% | $634.33 | -5.4% |
| 82 | CRM | SALESFORCE INC | Technology | 5,611.0 | $879K | 0.27% | +240.0 | +4.5% | $156.66 | +21.9% |
| 83 | CVX | CHEVRON CORP | Energy | 5,135.0 | $851K | 0.26% | -665.0 | -11.5% | $165.76 | +22.3% |
| 84 | B | BARRICK MINING CORPORATION | Basic Materials | 22,800.0 | $837K | 0.25% | +5K | +26.0% | $36.73 | +15.8% |
| 85 | GEV | GE VERNOVA LLC COM | Utilities | 680.0 | $799K | 0.24% | -26.0 | -3.7% | $1174.86 | -8.2% |
| 86 | PFE | PFIZER, INC | Healthcare | 32,276.0 | $777K | 0.24% | — | — | $24.08 | +11.6% |
| 87 | BSCQ | INVESCO BULLETSHARES 2026 | — | 36,307.0 | $709K | 0.21% | +3K | +7.6% | $19.52 | +0.2% |
| 88 | IAU | ISHARES GOLD TRUST NEW | Financial Services | 9,291.0 | $702K | 0.21% | — | — | $75.51 | +10.1% |
| 89 | INTC | INTEL CORP | Technology | 4,835.0 | $675K | 0.20% | +285.0 | +6.3% | $139.63 | -25.9% |
| 90 | NEM | NEWMONT MINING | Basic Materials | 6,700.0 | $626K | 0.19% | — | — | $93.40 | +28.8% |
| 91 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,000.0 | $621K | 0.19% | -500.0 | -14.3% | $206.97 | +4.5% |
| 92 | WY | WEYERHAEUSER CO | Real Estate | 25,820.0 | $618K | 0.19% | -884.0 | -3.3% | $23.94 | +0.6% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 588.0 | $595K | 0.18% | — | — | $1011.37 | +3.9% |
| 94 | WMT | WALMART INC | Consumer Defensive | 5,072.0 | $574K | 0.17% | +961.0 | +23.4% | $113.26 | +0.9% |
| 95 | PSX | PHILLIPS 66 | Energy | 3,375.0 | $571K | 0.17% | -75.0 | -2.2% | $169.05 | +42.3% |
| 96 | T | AT&T INC | Communication Services | 26,387.0 | $546K | 0.17% | +1K | +4.5% | $20.70 | +19.3% |
| 97 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,912.0 | $539K | 0.16% | +238.0 | +5.1% | $109.77 | -1.7% |
| 98 | DHR | DANAHER CORP | Healthcare | 2,720.0 | $518K | 0.16% | +2K | +202.2% | $190.48 | +6.4% |
| 99 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 903.0 | $452K | 0.14% | +48.0 | +5.6% | $500.39 | — |
| 100 | MMM | 3M CO | Industrials | 2,758.0 | $447K | 0.14% | — | — | $161.91 | +11.3% |
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%