Portfolio (Quarterly)
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PATTEN & PATTEN INC/TN
· CIK 0001044905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIS | VANGUARD WORLD FD | — | 955.0 | $344K | 0.02% | NEW | — | $360.38 | -2.2% |
| 282 | XAR | SPDR SERIES TRUST | — | 1,193.0 | $339K | 0.02% | NEW | — | $283.79 | +2.3% |
| 283 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,395.0 | $328K | 0.02% | NEW | — | $74.53 | +2.1% |
| 284 | AMT | AMERICAN TOWER CORP | Real Estate | 1,982.0 | $324K | 0.02% | NEW | — | $163.57 | +5.4% |
| 285 | IWO | ISHARES TR | — | 805.0 | $317K | 0.02% | NEW | — | $393.96 | -1.5% |
| 286 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,555.0 | $312K | 0.02% | NEW | — | $200.68 | +10.4% |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 622.0 | $312K | 0.02% | NEW | — | $501.36 | +17.5% |
| 288 | IEZ | ISHARES TR | — | 11,570.0 | $311K | 0.02% | NEW | — | $26.90 | +12.0% |
| 289 | T | AT&T INC | Communication Services | 14,981.0 | $310K | 0.02% | NEW | — | $20.70 | +20.3% |
| 290 | SCHI | SCHWAB STRATEGIC TR | — | 13,497.0 | $306K | 0.02% | NEW | — | $22.64 | -1.9% |
| 291 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,005.0 | $299K | 0.02% | NEW | — | $297.78 | -27.5% |
| 292 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,556.0 | $298K | 0.02% | NEW | — | $116.67 | +47.0% |
| 293 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,305.0 | $295K | 0.02% | NEW | — | $46.81 | -1.4% |
| 294 | ATO | ATMOS ENERGY CORP | Utilities | 1,702.0 | $293K | 0.02% | NEW | — | $172.30 | -1.0% |
| 295 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,266.0 | $290K | 0.01% | NEW | — | $35.09 | +4.2% |
| 296 | SDY | SPDR SERIES TRUST | — | 1,882.0 | $286K | 0.01% | NEW | — | $152.18 | +3.6% |
| 297 | VOE | VANGUARD INDEX FDS | — | 1,448.0 | $286K | 0.01% | NEW | — | $197.60 | +5.7% |
| 298 | PFF | ISHARES TR | — | 9,376.0 | $286K | 0.01% | NEW | — | $30.49 | -0.1% |
| 299 | DELL | DELL TECHNOLOGIES INC | Technology | 653.0 | $282K | 0.01% | NEW | — | $431.46 | +8.6% |
| 300 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,915.0 | $280K | 0.01% | NEW | — | $71.60 | -1.7% |
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
28.3%
Financial Services
15.3%
Healthcare
12.5%
Industrials
9.7%
Communication Services
8.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Energy
4.5%
Basic Materials
3.3%
Utilities
2.8%