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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZN | ASTRAZENECA PLC COM STK | Healthcare | 612.0 | $121K | 0.04% | NEW | — | $197.22 | -4.5% |
| 142 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 884.0 | $116K | 0.04% | — | — | $131.08 | +5.8% |
| 143 | JEF | Jefferies Financial Group | Financial Services | 2,592.0 | $107K | 0.03% | — | — | $41.27 | +19.0% |
| 144 | AMD | ADVANCED MICRO DEVICS | Technology | 500.0 | $102K | 0.03% | -198.0 | -28.4% | $203.43 | +156.4% |
| 145 | — | BANK OF AMERICA CORP | — | 4,000.0 | $98K | 0.03% | — | — | $24.49 | — |
| 146 | — | DUKE ENERGY CORP | — | 4,000.0 | $97K | 0.03% | — | — | $24.36 | — |
| 147 | — | JPMORGAN CHASE & CO | — | 4,000.0 | $97K | 0.03% | — | — | $24.30 | — |
| 148 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,183.0 | $94K | 0.03% | — | — | $79.61 | +5.4% |
| 149 | AVGO | BROADCOM INC COM | Technology | 303.0 | $94K | 0.03% | — | — | $309.51 | +17.9% |
| 150 | — | NEXTERA ENERGY CAPITAL | — | 4,000.0 | $92K | 0.03% | — | — | $23.07 | — |
| 151 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 135.0 | $92K | 0.03% | — | — | $682.24 | -26.7% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 302.0 | $91K | 0.03% | — | — | $302.48 | +12.5% |
| 153 | VICI | VICI PROPERTIES INC | Real Estate | 3,150.0 | $86K | 0.03% | -2K | -38.8% | $27.32 | -0.4% |
| 154 | — | AT&T INC | — | 4,000.0 | $85K | 0.03% | — | — | $21.32 | — |
| 155 | CEG | CONSTELLATION ENERGY CORPORATI | Utilities | 301.0 | $84K | 0.03% | -65.0 | -17.8% | $279.25 | -5.5% |
| 156 | VT | VANGUARD TOTAL WORLD STK ETF | — | 589.0 | $81K | 0.03% | — | — | $138.32 | +11.3% |
| 157 | WM | WASTE MANAGEMENT INC | Industrials | 347.0 | $80K | 0.03% | — | — | $229.79 | -1.9% |
| 158 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 850.0 | $79K | 0.03% | — | — | $93.32 | +6.7% |
| 159 | — | CANADIAN PACIFIC KANSAS CITY L | — | 1,000.0 | $79K | 0.03% | — | — | $78.66 | — |
| 160 | — | ENTERGY CORP NEW | — | 700.0 | $79K | 0.03% | — | — | $112.36 | — |
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%