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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 16 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 SRE SEMPRA Utilities 50.0 $4K 0.00% NEW $88.30 +6.8%
302 CME CME GROUP INC Financial Services 15.0 $4K 0.00% NEW $273.07 -19.1%
303 IEF ISHARES 7-10 YR TREAS BD ETF 41.0 $4K 0.00% NEW $96.17 -1.2%
304 ABNB AIRBNB INC-CLASS A Consumer Cyclical 29.0 $4K 0.00% NEW $135.72 +7.2%
305 SLB SCHLUMBERGER LTD Energy 100.0 $4K 0.00% NEW $38.38 +22.5%
306 SCHM CHARLES SCHWAB US MC 126.0 $4K 0.00% NEW $30.07 +20.3%
307 HIG HARTFORD FINANCIAL SERVICES GR Financial Services 26.0 $4K 0.00% NEW $137.81 -2.8%
308 PAYX PAYCHEX INC Industrials 31.0 $3K 0.00% NEW $112.19 -11.0%
309 NWS NEWS CORP - CLASS B (NEW) Communication Services 100.0 $3K 0.00% NEW $29.63 -3.0%
310 WEC WEC ENERGY GROUP INC Utilities 25.0 $3K 0.00% NEW $105.48 +12.7%
311 PAYC Paycom Software, Inc Technology 16.0 $3K 0.00% NEW $159.38 -18.9%
312 CARR CARRIER GLOBAL CORP Industrials 47.0 $2K 0.00% NEW $52.83 +39.3%
313 TXN TEXAS INSTRUMENTS,INC. Technology 13.0 $2K 0.00% NEW $173.46 +64.5%
314 HPQ HP INC Technology 100.0 $2K 0.00% NEW $22.28 +2.7%
315 TTWO Take-Two Interactive Software Communication Services 8.0 $2K 0.00% NEW $256.00 -6.8%
316 WBD WARNER BROS DISCOVERY INC Communication Services 65.0 $2K 0.00% NEW $28.82 -7.2%
317 UNP UNION PACIFIC CORP Industrials 7.0 $2K 0.00% NEW $231.29 +16.0%
318 MICC MAGNUM ICE CREAM COMPANY Consumer Defensive 83.0 $1K NEW $15.86 +10.4%
319 TRGP TARGA RESOURCES CORP Energy 7.0 $1K NEW $184.57 +47.7%
320 HLN HALEON PLC - ADR Healthcare 100.0 $1K NEW $10.11 -8.6%
Page 16 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%