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 | IEMG | ISHARES CORE MSCI EMERGING MKT | — | 1,672.0 | $139K | 0.04% | +923.0 | +123.2% | $82.84 | -3.9% |
| 142 | MA | MASTERCARD INC - CLASS A | Financial Services | 257.0 | $132K | 0.04% | — | — | $513.60 | +11.8% |
| 143 | — | Jefferies Financial Group | — | 2,592.0 | $130K | 0.04% | — | — | $49.98 | — |
| 144 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 138.0 | $129K | 0.04% | — | — | $935.47 | +2.8% |
| 145 | — | DUKE ENERGY CORP | — | 5,200.0 | $128K | 0.04% | +1K | +30.0% | $24.57 | — |
| 146 | HSY | HERSHEY COMPANY | Consumer Defensive | 725.0 | $127K | 0.04% | -40.0 | -5.2% | $175.45 | +4.6% |
| 147 | AMAT | APPLIED MATERIALS INC | Technology | 175.0 | $127K | 0.04% | NEW | — | $723.00 | -28.9% |
| 148 | CG | Carlyle Group Inc. | Financial Services | 3,000.0 | $126K | 0.04% | — | — | $42.11 | +14.9% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 372.0 | $126K | 0.04% | +70.0 | +23.2% | $338.25 | +0.1% |
| 150 | AZN | ASTRAZENECA PLC COM STK | Healthcare | 612.0 | $116K | 0.04% | — | — | $189.62 | -15.6% |
| 151 | CTVA | CORTEVA INC | Basic Materials | 1,341.0 | $114K | 0.03% | +750.0 | +126.9% | $84.69 | -8.0% |
| 152 | ALB | ALBEMARLE CORP | Basic Materials | 800.0 | $108K | 0.03% | — | — | $135.03 | -1.7% |
| 153 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | Technology | 226.0 | $108K | 0.03% | +142.0 | +169.1% | $477.57 | -13.4% |
| 154 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,183.0 | $98K | 0.03% | — | — | $82.64 | +5.8% |
| 155 | NKE | NIKE, INC. | Consumer Cyclical | 2,170.0 | $89K | 0.03% | -496.0 | -18.6% | $41.05 | -2.4% |
| 156 | LRCX | LAM RESEARCH CORP NEW | Technology | 200.0 | $87K | 0.03% | — | — | $433.33 | -24.3% |
| 157 | — | CANADIAN PACIFIC KANSAS CITY L | — | 1,000.0 | $87K | 0.03% | — | — | $86.65 | — |
| 158 | VICI | VICI PROPERTIES INC | Real Estate | 3,150.0 | $84K | 0.03% | — | — | $26.55 | -2.4% |
| 159 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 850.0 | $82K | 0.03% | — | — | $96.88 | +2.3% |
| 160 | AFL | AFLAC INC | Financial Services | 699.0 | $82K | 0.03% | — | — | $117.25 | +3.8% |
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%