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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 44,786.0 | $13.0M | 3.93% | — | — | $289.36 | +5.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 32,957.0 | $12.3M | 3.73% | +706.0 | +2.2% | $373.02 | +28.8% |
| 3 | CSCO | CISCO SYSTEMS | Technology | 101,713.0 | $11.9M | 3.63% | -4K | -3.8% | $117.46 | -3.9% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,360.0 | $11.3M | 3.42% | -304.0 | -0.7% | $253.97 | +3.3% |
| 5 | XOM | EXXON MOBIL CORPORATION | Energy | 79,580.0 | $10.9M | 3.30% | -1K | -1.3% | $136.72 | +18.1% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 202,696.0 | $10.7M | 3.25% | +12K | +6.4% | $52.76 | +5.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 51,599.0 | $9.8M | 2.97% | -894.0 | -1.7% | $189.73 | +16.8% |
| 8 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 55,019.0 | $8.1M | 2.45% | +546.0 | +1.0% | $146.64 | -2.4% |
| 9 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 32,582.0 | $7.9M | 2.40% | +2K | +6.8% | $242.99 | +2.8% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,993.0 | $7.9M | 2.39% | — | — | $238.34 | +9.6% |
| 11 | TOWN | TOWNEBANK | Financial Services | 201,874.0 | $7.3M | 2.22% | — | — | $36.24 | +3.7% |
| 12 | AMGN | AMGEN INC | Healthcare | 19,650.0 | $7.1M | 2.16% | — | — | $362.12 | +15.8% |
| 13 | SO | SOUTHERN CO | Utilities | 71,817.0 | $6.9M | 2.09% | +1K | +1.6% | $95.71 | -3.6% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 49,253.0 | $6.7M | 2.02% | +1K | +2.2% | $135.40 | +2.1% |
| 15 | GOOGL | ALPHABET INC - CL A | Communication Services | 17,613.0 | $6.3M | 1.91% | -169.0 | -0.9% | $357.37 | -3.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC - A | Technology | 50,091.0 | $5.8M | 1.77% | -1K | -2.5% | $116.67 | +47.9% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 64,177.0 | $5.6M | 1.71% | +2K | +3.2% | $87.77 | -1.8% |
| 18 | TFC | TRUIST FINANCIAL CORP | Financial Services | 112,037.0 | $5.6M | 1.69% | -7K | -5.9% | $49.82 | +5.4% |
| 19 | SPYG | SPDR Portfolio S&P 500 Growth | — | 42,495.0 | $5.1M | 1.53% | +2K | +5.5% | $118.99 | +2.9% |
| 20 | KMI | KINDER MORGAN INC | Energy | 157,412.0 | $5.0M | 1.53% | -5K | -3.0% | $31.97 | +1.1% |
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%