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 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $263K | 0.08% | — | — | $420.60 | -20.0% |
| 122 | FOX | FOX CORP - CLASS B | Communication Services | 5,449.0 | $255K | 0.08% | -100.0 | -1.8% | $46.84 | +33.1% |
| 123 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,200.0 | $247K | 0.07% | — | — | $206.01 | +7.8% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 2,695.0 | $245K | 0.07% | -151.0 | -5.3% | $90.74 | +24.9% |
| 125 | DUK | DUKE ENERGY CORP NEW COM | Utilities | 1,931.0 | $244K | 0.07% | -343.0 | -15.1% | $126.58 | -1.8% |
| 126 | CSX | CSX CORP | Industrials | 4,700.0 | $223K | 0.07% | -1K | -17.5% | $47.53 | +5.9% |
| 127 | CLX | CLOROX CO | Consumer Defensive | 2,250.0 | $215K | 0.07% | -100.0 | -4.3% | $95.44 | +11.3% |
| 128 | UNH | UNITED HEALTH GROUP INC | Healthcare | 510.0 | $212K | 0.06% | — | — | $415.63 | -4.9% |
| 129 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 2,200.0 | $202K | 0.06% | -400.0 | -15.4% | $91.68 | +0.1% |
| 130 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 4,875.0 | $201K | 0.06% | -800.0 | -14.1% | $41.32 | +16.1% |
| 131 | AVGO | BROADCOM INC COM | Technology | 484.0 | $183K | 0.06% | +181.0 | +59.7% | $377.75 | +0.5% |
| 132 | ORCL | ORACLE CORP | Technology | 1,218.0 | $178K | 0.05% | +148.0 | +13.8% | $146.55 | -1.5% |
| 133 | — | AT&T INC | — | 8,000.0 | $164K | 0.05% | +4K | +100.0% | $20.47 | — |
| 134 | ITW | ILLINOIS TOOL WORKS | Industrials | 595.0 | $161K | 0.05% | -235.0 | -28.3% | $270.47 | +5.5% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,561.0 | $160K | 0.05% | — | — | $102.19 | +5.2% |
| 136 | — | BANK OF AMERICA CORP | — | 6,400.0 | $158K | 0.05% | +2K | +60.0% | $24.64 | — |
| 137 | IJJ | ISHARES S&P MID-CAP 400 VALUE | — | 1,062.0 | $157K | 0.05% | — | — | $147.73 | +1.3% |
| 138 | — | JPMORGAN CHASE & CO | — | 6,400.0 | $153K | 0.05% | +2K | +60.0% | $23.96 | — |
| 139 | — | NEXTERA ENERGY CAPITAL | — | 6,500.0 | $143K | 0.04% | +2K | +62.5% | $21.96 | — |
| 140 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 4,400.0 | $139K | 0.04% | NEW | — | $31.61 | +11.7% |
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%