Towne Trust Company, N.A

CIK 0001102256 · Q1 2026

13F Equity AUM

$311.4M

-2.9% QoQ

Positions

314

-9 QoQ

AUM Rank

#5,762

Top 46%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 18.6%Top 10: 31.6%Top 20: 51.5%

XOM4.4%

MSFT3.8%

AAPL3.7%

JNJ3.5%

RTX3.3%

FNDF3.0%

CSCO2.6%

PG2.5%

PLTR2.4%

PEP2.4%

Others (304)68.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.4%

Technology16.5%

Energy11.9%

Industrials9.2%

Healthcare8.0%

Consumer Defensive7.7%

Utilities5.0%

Consumer Cyclical4.9%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 314Median: 0.03%Avg: 0.32%

0–0.5%

260(17.6%)

0.5–1%

22(16.0%)

1–3%

27(47.8%)

3–5%

5(18.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 307Unique: 7vs 20 funds

4.2%Low

314

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.8%

BANK OF AMERICA CORP /DE/

6.4%

5.8%

9.3%

VANGUARD CAPITAL MANAGEMENT LLC

6.8%

GEODE CAPITAL MANAGEMENT, LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased28Decreased85Exited13

New Positions

AZN0.0%

+612

VSNT0.0%

WAT0.0%

OZOP ENERGY SOLUTION…0.0%

ARVN0.0%

+1K

Increased

HL0.6%

+25K(+34%)

SPHY0.9%

+20K(+21%)

SPYG1.3%

+11K(+38%)

VGIT1.0%

+10K(+24%)

SPEM0.5%

+9K(+42%)

IDEV0.8%

+9K(+47%)

PAAS0.5%

+9K(+43%)

JCPB0.8%

+8K(+20%)

IUSV1.3%

+8K(+26%)

BSV1.0%

+8K(+24%)

Decreased

COP2.0%

-45,971(-50%)

KMI1.8%

-24,900(-13%)

CSCO2.6%

-14,000(-12%)

WY0.2%

-12,575(-32%)

PFE0.3%

-11,365(-26%)

HPE0.5%

-10,700(-14%)

ENB1.6%

-9,525(-9%)

BAC1.2%

-8,575(-10%)

BX1.2%

-6,420(-17%)

SYY0.7%

-5,645(-15%)

Exited

-3,002

-3,385

-853

-1,225

-1,500

-1,032

-3,100

-1,500

-4,100

-700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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