Towne Trust Company, N.A

CIK 0001102256 · Q2 2026

13F Equity AUM

$329.5M

+5.8% QoQ

Positions

320

+6 QoQ

AUM Rank

#4,767

Top 54%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 18.0%Top 10: 31.5%Top 20: 50.1%

AAPL3.9%

MSFT3.7%

CSCO3.6%

JNJ3.4%

XOM3.3%

FNDF3.3%

RTX3.0%

PG2.5%

VBR2.4%

AMZN2.4%

Others (310)68.5%

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

Sector Allocation

Financial Services31.2%

Technology17.0%

Energy9.0%

Industrials8.8%

Healthcare8.1%

Consumer Defensive7.3%

Consumer Cyclical5.2%

Utilities4.8%

Other8.6%

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

Position Sizing

Positions: 320Median: 0.02%Avg: 0.31%

0–0.5%

264(17.6%)

0.5–1%

24(17.9%)

1–3%

26(43.3%)

3–5%

6(21.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 320vs 20 funds

0%Low

320

Fund positions

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.

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Position Changes This Quarter

New35Increased91Decreased60Exited30

New Positions

HONEYWELL INTERNATIO…0.3%

+4K

AMAT0.0%

+175

TSCO0.0%

+4K

VB0.0%

+210

VGT0.0%

+616

XLU0.0%

+1K

EMN0.0%

+250

SO 4.95 01/30/80 2020.0%

+2K

LIE0.0%

+244

XLE0.0%

+720

Increased

SPHY0.9%

+18K(+16%)

VGIT1.2%

+13K(+25%)

FNDF3.3%

+12K(+6%)

JCPB0.9%

+12K(+24%)

HL0.5%

+11K(+11%)

BSCT0.3%

+8K(+17%)

IBTJ0.1%

+8K(+95%)

BSV1.1%

+8K(+19%)

IWF0.3%

+6K(+309%)

VCIT0.7%

+5K(+21%)

Decreased

HPE0.6%

-27,150(-41%)

COP1.0%

-15,466(-33%)

TFC1.7%

-7,075(-6%)

KMI1.5%

-4,895(-3%)

ENB1.5%

-4,313(-5%)

CSCO3.6%

-4,053(-4%)

D0.4%

-2,438(-10%)

IBTG0.1%

-2,100(-13%)

RIG0.0%

-2,000(-50%)

PLTR1.8%

-1,310(-3%)

Exited

HON

-4,420

VIG

-1,496

-589

-185

-317

-901

-316

-200

-184

-16

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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