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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 4,511.0 | $436K | 0.13% | +956.0 | +26.9% | $96.58 | +3.4% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,930.0 | $403K | 0.12% | +163.0 | +9.2% | $209.04 | +4.1% |
| 103 | MDLZ | MONDELEZ INTERNATIONAL, INC | Consumer Defensive | 6,938.0 | $401K | 0.12% | — | — | $57.84 | +8.3% |
| 104 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,525.0 | $401K | 0.12% | -560.0 | -13.7% | $113.69 | -3.0% |
| 105 | VLO | VALERO ENERGY CORP | Energy | 1,500.0 | $391K | 0.12% | -100.0 | -6.2% | $260.44 | +34.4% |
| 106 | PPG | PPG INDUSTRIES, INC. | Basic Materials | 3,200.0 | $388K | 0.12% | — | — | $121.29 | -7.0% |
| 107 | IVV | ISHARES S&P 500 INDEX FUND ETF | — | 501.0 | $375K | 0.11% | +86.0 | +20.7% | $748.89 | +2.9% |
| 108 | — | iShares iBonds Dec 2029 Term T | — | 16,486.0 | $357K | 0.11% | +8K | +95.4% | $21.65 | — |
| 109 | — | iShares iBonds Dec 2026 Term T | — | 14,500.0 | $332K | 0.10% | -2K | -12.7% | $22.89 | — |
| 110 | ADI | ANALOG DEVICES INC | Technology | 823.0 | $327K | 0.10% | +102.0 | +14.2% | $397.17 | -5.2% |
| 111 | — | iShares iBonds Dec 2027 Term T | — | 14,570.0 | $326K | 0.10% | +1K | +7.4% | $22.37 | — |
| 112 | — | iShares ibonds Dec 2028 Term T | — | 14,695.0 | $325K | 0.10% | +2K | +18.5% | $22.14 | — |
| 113 | META | META PLATFORMS INC | Communication Services | 550.0 | $310K | 0.09% | — | — | $563.29 | -3.5% |
| 114 | HD | HOME DEPOT INC. | Consumer Cyclical | 858.0 | $303K | 0.09% | +10.0 | +1.2% | $352.68 | -4.3% |
| 115 | AMD | ADVANCED MICRO DEVICS | Technology | 520.0 | $302K | 0.09% | +20.0 | +4.0% | $580.91 | -16.6% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,193.0 | $300K | 0.09% | +461.0 | +63.0% | $251.64 | +2.9% |
| 117 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2,139.0 | $293K | 0.09% | +1K | +142.0% | $136.81 | -7.6% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,016.0 | $275K | 0.08% | +129.0 | +14.5% | $270.31 | -1.2% |
| 119 | LLY | LILLY (ELI) & CO. | Healthcare | 224.0 | $269K | 0.08% | — | — | $1199.43 | +2.2% |
| 120 | IWM | ISHARES RUSSELL 2000 ETF | — | 887.0 | $266K | 0.08% | +48.0 | +5.7% | $300.45 | -0.1% |
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%