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Portfolio (Quarterly) Guide ↗

Towne Trust Company, N.A

· CIK 0001102256
13F Portfolio $321M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 326 New
Page 13 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 EXG EATON VANCE TAX-MGD GLOBAL DIV Financial Services 1,998.0 $19K 0.01% NEW $9.53 -0.2%
242 MET METLIFE INC Financial Services 235.0 $19K 0.01% NEW $78.94 +8.9%
243 BDJ BLACKROCK ENHANCED EQUITY DIV Financial Services 1,954.0 $19K 0.01% NEW $9.48 -0.8%
244 IQVIA HOLDINGS INC 82.0 $18K 0.01% NEW $225.41
245 VRSN VeriSign, Inc. Technology 75.0 $18K 0.01% NEW $242.95 +5.2%
246 AWK AMERICAN WATER WORKS INC Utilities 138.0 $18K 0.01% NEW $130.50 +1.7%
247 MIDD MIDDLEBY CORP Industrials 120.0 $18K 0.01% NEW $148.67 +16.6%
248 NAD NUVEEN QUALITY MUNICIPAL INC Financial Services 1,446.0 $17K 0.01% NEW $12.02 +0.2%
249 NEA NUVEEN AMT-FREE MUNICIPAL INCO Financial Services 1,486.0 $17K 0.01% NEW $11.63 -0.1%
250 NZF NUVEEN ENHANCED MUNICIPAL CRED Financial Services 1,351.0 $17K 0.01% NEW $12.58 +1.1%
251 PMM PUTNAM MANAGED MUNI INCOME TRU Financial Services 2,684.0 $17K 0.01% NEW $6.27 +1.8%
252 RIG TRANSOCEAN LTD Energy 4,000.0 $17K 0.01% NEW $4.13 +23.7%
253 TRP TC ENERGY CORP Energy 300.0 $17K 0.01% NEW $55.01 +26.6%
254 MDT MEDTRONIC PLC Healthcare 168.0 $16K 0.01% NEW $96.06 -15.7%
255 VST VISTRA CORP Utilities 100.0 $16K 0.01% NEW $161.33 +1.3%
256 CDNS CADENCE DESIGN SYS INC Technology 51.0 $16K 0.01% NEW $312.59 +20.7%
257 BDX BECTON DICKINSON & CO Healthcare 81.0 $16K 0.01% NEW $194.07 -19.7%
258 KHC KRAFT HEINZ CO Consumer Defensive 634.0 $15K 0.01% NEW $24.25 -2.3%
259 SOLV SOLVENTUM CORP COM Healthcare 175.0 $14K 0.00% NEW $79.24 +0.4%
260 DOW DOW INC Basic Materials 591.0 $14K 0.00% NEW $23.38 +24.2%
Page 13 of 17  ·  326 positions

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 23.7%
Financial Services 13.6%
Energy 12.5%
Industrials 10.4%
Consumer Defensive 9.9%
Healthcare 9.5%
Consumer Cyclical 6.5%
Utilities 5.4%
Communication Services 4.3%
Basic Materials 3.5%