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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADI | ANALOG DEVICES INC | Technology | 721.0 | $229K | 0.07% | -40.0 | -5.3% | $318.14 | +21.6% |
| 122 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 2,600.0 | $222K | 0.07% | -250.0 | -8.8% | $85.23 | +8.0% |
| 123 | ITW | ILLINOIS TOOL WORKS | Industrials | 830.0 | $216K | 0.07% | -65.0 | -7.3% | $260.29 | +2.9% |
| 124 | IWM | ISHARES RUSSELL 2000 ETF | — | 839.0 | $208K | 0.07% | — | — | $248.00 | +20.1% |
| 125 | LLY | LILLY (ELI) & CO. | Healthcare | 224.0 | $206K | 0.07% | — | — | $919.77 | +31.4% |
| 126 | INTC | INTEL CORP | Technology | 4,550.0 | $201K | 0.06% | -2K | -24.8% | $44.13 | +190.8% |
| 127 | — | iShares iBonds Dec 2029 Term T | — | 8,436.0 | $184K | 0.06% | — | — | $21.84 | — |
| 128 | DHR | DANAHER CORP | Healthcare | 900.0 | $171K | 0.06% | -200.0 | -18.2% | $189.60 | +3.2% |
| 129 | ABBV | ABBVIE INC | Healthcare | 732.0 | $159K | 0.05% | — | — | $217.49 | +15.6% |
| 130 | HSY | HERSHEY COMPANY | Consumer Defensive | 765.0 | $159K | 0.05% | -760.0 | -49.8% | $207.89 | -13.8% |
| 131 | ORCL | ORACLE CORP | Technology | 1,070.0 | $157K | 0.05% | — | — | $147.11 | +1.1% |
| 132 | CG | Carlyle Group Inc. | Financial Services | 3,000.0 | $145K | 0.05% | — | — | $48.39 | -14.4% |
| 133 | ALB | ALBEMARLE CORP | Basic Materials | 800.0 | $144K | 0.05% | — | — | $179.53 | -25.5% |
| 134 | NKE | NIKE, INC. | Consumer Cyclical | 2,666.0 | $141K | 0.04% | -750.0 | -22.0% | $52.82 | -22.9% |
| 135 | IJJ | ISHARES S&P MID-CAP 400 VALUE | — | 1,062.0 | $141K | 0.04% | — | — | $132.50 | +11.4% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,561.0 | $140K | 0.04% | — | — | $89.59 | +16.8% |
| 137 | UNH | UNITED HEALTH GROUP INC | Healthcare | 510.0 | $138K | 0.04% | — | — | $270.59 | +58.1% |
| 138 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 138.0 | $138K | 0.04% | -100.0 | -42.0% | $996.43 | -4.4% |
| 139 | SLV | ISHARES SILVER TRUST | Financial Services | 1,925.0 | $131K | 0.04% | — | — | $68.14 | -21.8% |
| 140 | MA | MASTERCARD INC - CLASS A | Financial Services | 257.0 | $128K | 0.04% | — | — | $499.66 | -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
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%