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Portfolio (Quarterly) Guide ↗

Towne Trust Company, N.A

· CIK 0001102256
13F Portfolio $311M AUM 349 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 28 Added 85 Reduced 13 Exited
Page 10 of 16  ·  318 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CTVA CORTEVA INC Basic Materials 591.0 $49K 0.02% $83.71 -1.3%
182 ED CONSOLIDATED EDISON INC Utilities 430.0 $49K 0.02% $113.18 -1.0%
183 NFLX NETFLIX INC Communication Services 500.0 $48K 0.01% $96.15 -23.2%
184 FERG FERGUSON ENTERPRISES INC Industrials 202.0 $47K 0.01% $233.26 +2.3%
185 SHEL SHELL PLC ADR Energy 500.0 $46K 0.01% $93.00 -17.7%
186 XEL XCEL ENERGY INC Utilities 584.0 $46K 0.01% $79.44 +3.5%
187 LRCX LAM RESEARCH CORP NEW Technology 200.0 $43K 0.01% $213.66 +77.4%
188 CINF CINCINNATI FINANCIAL CORP Financial Services 250.0 $39K 0.01% $157.35 +17.0%
189 FAST FASTENAL CO Industrials 842.0 $39K 0.01% $46.40 +1.5%
190 TEX TEREX CORP Industrials 654.0 $39K 0.01% $59.10 +21.5%
191 GOOG ALPHABET INC - CL C Communication Services 134.0 $38K 0.01% $286.86 +16.7%
192 PLD PROLOGIS INC Real Estate 285.0 $38K 0.01% $132.18 +5.9%
193 GEHC GE HEALTHCARE TECHNOLOGIES INC Healthcare 529.0 $38K 0.01% $71.18 -7.6%
194 GM GENERAL MOTORS CO Consumer Cyclical 500.0 $37K 0.01% $74.50 +4.8%
195 ZTS ZOETIS INC Healthcare 300.0 $35K 0.01% $118.21 -35.6%
196 SCHW CHARLES SCHWAB CORP NEW Financial Services 366.0 $34K 0.01% $93.98 -3.5%
197 GD GENERAL DYNAMICS CORP Industrials 99.0 $34K 0.01% $343.22 +1.0%
198 PTNQ PACER TRENDPILOT 100 ETF 452.0 $33K 0.01% $72.96 +17.2%
199 GLW CORNING INC Technology 237.0 $32K 0.01% $135.97 +64.0%
200 TJX TJX COMPANIES INC Consumer Cyclical 197.0 $31K 0.01% -100.0 -33.7% $159.70 -2.8%
Page 10 of 16  ·  318 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 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%