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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | iShares iBonds Dec 2026 Term T | — | 16,600.0 | $380K | 0.12% | — | — | $22.91 | — |
| 102 | TROW | T ROWE PRICE GROUP INC | Financial Services | 4,085.0 | $368K | 0.12% | -1K | -25.1% | $90.14 | +22.3% |
| 103 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 3,200.0 | $342K | 0.11% | — | — | $106.88 | +15.3% |
| 104 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 3,555.0 | $322K | 0.10% | — | — | $90.53 | +5.5% |
| 105 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 1,496.0 | $322K | 0.10% | — | — | $215.06 | +9.1% |
| 106 | META | META PLATFORMS INC | Communication Services | 550.0 | $315K | 0.10% | +23.0 | +4.4% | $572.13 | -3.8% |
| 107 | — | iShares iBonds Dec 2027 Term T | — | 13,570.0 | $304K | 0.10% | -2K | -12.8% | $22.43 | — |
| 108 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 2,274.0 | $298K | 0.10% | -99.0 | -4.2% | $130.94 | -1.9% |
| 109 | FOX | FOX CORP - CLASS B | Communication Services | 5,549.0 | $295K | 0.10% | -2K | -24.1% | $53.10 | -13.5% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 2,846.0 | $292K | 0.09% | — | — | $102.67 | -8.3% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,767.0 | $291K | 0.09% | — | — | $164.57 | +28.9% |
| 112 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 5,675.0 | $286K | 0.09% | -3K | -31.3% | $50.32 | -16.1% |
| 113 | HD | HOME DEPOT INC. | Consumer Cyclical | 848.0 | $279K | 0.09% | -40.0 | -4.5% | $328.89 | +6.1% |
| 114 | — | iShares ibonds Dec 2028 Term T | — | 12,400.0 | $276K | 0.09% | +1K | +9.7% | $22.28 | — |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 887.0 | $276K | 0.09% | — | — | $310.79 | -13.2% |
| 116 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 415.0 | $271K | 0.09% | -50.0 | -10.8% | $653.21 | +12.2% |
| 117 | CLX | CLOROX CO | Consumer Defensive | 2,350.0 | $244K | 0.08% | — | — | $103.63 | -5.9% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $235K | 0.08% | — | — | $196.04 | +9.0% |
| 119 | CSX | CSX CORP | Industrials | 5,700.0 | $234K | 0.07% | -3K | -38.0% | $41.05 | +16.1% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $232K | 0.07% | — | — | $371.75 | +2.1% |
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
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%