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☆Towne Trust Company, N.A

CIK 0001102256 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
329
Positions
323
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 353 positions · portfolio value $329M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.9% +0.3% 13.0 44,786 -109 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.1% 12.3 32,957 +706 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 3.6% +1.0% 11.9 101,713 -4,053 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.4% -0.1% 11.3 44,360 -304 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 3.3% -1.1% 10.9 79,580 -1,072 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTL L/C ADD — 3.2% +0.3% 10.7 202,696 +12,207 4 —
☆RTX funds › RTX CORPORATION TRIM — 3.0% -0.3% 9.8 51,599 -894 5 —
☆PG funds › PROCTER & GAMBLE CO. ADD — 2.4% -0.1% 8.1 55,019 +546 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF ADD — 2.4% +0.3% 7.9 32,582 +2,088 4 —
☆AMZN funds › AMAZON.COM INC ADD — 2.4% +0.2% 7.9 32,993 +120 5 —
☆TOWN funds › TOWNEBANK TRIM — 2.2% +0.0% 7.3 201,874 -2 5 —
☆AMGN funds › AMGEN INC TRIM — 2.2% -0.1% 7.1 19,650 -50 5 —
☆SO funds › SOUTHERN CO ADD — 2.1% -0.1% 6.9 71,817 +1,109 5 —
☆PEP funds › PEPSICO INC ADD — 2.0% -0.4% 6.7 49,253 +1,072 5 —
☆GOOGL funds › ALPHABET INC - CL A TRIM — 1.9% +0.3% 6.3 17,613 -169 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC - A TRIM — 1.8% -0.6% 5.8 50,091 -1,310 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.7% -0.1% 5.6 64,177 +1,966 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 1.7% -0.1% 5.6 112,037 -7,075 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ADD — 1.5% +0.3% 5.1 42,495 +2,213 4 —
☆KMI funds › KINDER MORGAN INC TRIM — 1.5% -0.2% 5.0 157,412 -4,895 5 —
☆ENB funds › ENBRIDGE INC TRIM — 1.5% -0.2% 4.9 90,361 -4,313 5 —
☆IUSV funds › iShares Core S&P US Value ETF ADD — 1.4% +0.2% 4.8 43,291 +4,265 4 —
☆ECL funds › ECOLAB INC TRIM — 1.4% -0.0% 4.5 16,067 -225 5 —
☆VGIT funds › VANGUARD INTERME ADD — 1.2% +0.2% 4.0 67,450 +13,315 4 —
☆ETN funds › EATON CORP PLC ADD — 1.2% +0.2% 3.9 9,095 +326 5 —
☆NSC funds › NORFOLK SOUTHERN CORP. TRIM — 1.2% +0.0% 3.8 12,057 -170 5 —
☆BX funds › BLACKSTONE INC TRIM — 1.1% -0.1% 3.7 31,610 -570 5 —
☆BSV funds › VANGUARD SHORT - TERM BOND ETF ADD — 1.1% +0.1% 3.7 47,544 +7,626 4 —
☆IMCG funds › iShares Morningstar Mid-Cap Gr ADD — 1.1% +0.2% 3.6 37,100 +159 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.1% -0.3% 3.5 6,945 -100 5 —
☆V funds › VISA INC - CLASS A SHARES ADD — 1.1% +0.3% 3.5 10,273 +1,843 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.1% +0.1% 3.5 5,127 +119 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.0% -1.0% 3.2 31,168 -15,466 5 —
☆MRK funds › MERCK & CO INC NEW ADD — 1.0% +0.1% 3.2 24,771 +1,313 5 —
☆SPHY funds › SPDR Portfolio High Yield Bond ADD — 1.0% +0.1% 3.1 134,155 +18,221 4 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 1.0% -0.2% 3.1 73,994 -475 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM — 0.9% +0.1% 3.0 10,832 -140 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 0.9% +0.1% 2.9 62,084 +11,981 4 —
☆IDEV funds › iShares Core MSCI Internationa ADD — 0.9% +0.1% 2.9 32,249 +3,129 4 —
☆YUM funds › YUM! BRANDS INC ADD — 0.8% +0.0% 2.8 17,463 +1,446 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC NEW ADD — 0.8% +0.1% 2.8 7,516 +5 5 —
☆JPM funds › JP MORGAN CHASE & CO ADD — 0.8% +0.1% 2.7 8,261 +695 5 —
☆ACN funds › ACCENTURE PLC CL A TRIM — 0.8% -0.6% 2.6 21,119 -1,200 5 —
☆SYY funds › SYSCO CORP TRIM — 0.8% +0.1% 2.6 30,986 -800 5 —
☆VCIT funds › VANGUARD INTERMED TRM CORP BD ADD — 0.7% +0.1% 2.4 29,006 +5,128 4 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN ADD — 0.7% +0.0% 2.4 13,186 +257 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.7% -0.1% 2.2 40,516 -275 5 —
☆KO funds › COCA-COLA CO ADD — 0.7% +0.0% 2.2 27,023 +646 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 2.0 5,470 -75 5 —
☆CB funds › CHUBB CORP ADD — 0.6% +0.1% 2.0 5,926 +720 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.6% +0.1% 1.9 2,610 -25 4 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.6% -0.1% 1.8 4,964 +584 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO TRIM — 0.5% +0.0% 1.8 39,831 -27,150 5 —
☆SPEM funds › SPDR INDEX SHARES EMERG ADD — 0.5% +0.1% 1.8 34,251 +2,376 4 —
☆WRB funds › WR BERKLEY CORP ADD — 0.5% +0.0% 1.7 24,474 +1,572 5 —
☆HL funds › HECLA MINING CO ADD — 0.5% -0.1% 1.7 110,800 +11,300 4 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.5% -0.1% 1.5 33,700 +3,600 4 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.0% 1.5 21,310 -2,438 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.4% +0.1% 1.4 10,688 +1,866 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.4% +0.1% 1.4 10,750 +1,435 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 ADD — 0.4% -0.0% 1.4 66,495 +2,983 4 —
☆BSCR funds › INVESCO BULLETSHARES 2027 ADD — 0.4% -0.0% 1.3 68,458 +2,906 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.2% 1.3 7,180 +1,242 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.4% +0.1% 1.3 5,856 +1,882 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.4% -0.0% 1.3 11,797 -1,102 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.4% -0.1% 1.2 4,800 -620 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 1.2 1,120 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 1.2 8,819 -1,013 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 0.3% +0.2% 1.1 5,021 +2,656 4 —
☆BSCT funds › INVESCO BULLETSHARES 2029 ADD — 0.3% +0.0% 1.1 59,117 +8,457 4 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.0% 1.0 1,482 +112 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.1% 1.0 4,649 +901 4 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.3% +0.3% 1.0 4,420 +4,420 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ET ADD — 0.3% +0.0% 1.0 7,825 +5,910 4 —
☆NVDA funds › NVIDIA CORP TRIM — 0.3% +0.0% 1.0 4,809 -79 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO. ADD — 0.3% -0.0% 0.9 16,251 +160 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.0% 0.9 12,889 +0 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.3% +0.1% 0.9 9,583 +3,929 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.3% -0.1% 0.9 2,025 -195 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.3% +0.0% 0.9 15,786 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 0.9 1,401 -60 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 0.9 5,611 +240 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.3% -0.1% 0.9 5,135 -665 5 —
☆B funds › BARRICK MINING CORPORATION ADD — 0.3% +0.0% 0.8 22,800 +4,700 4 —
☆GEV funds › GE VERNOVA LLC COM TRIM — 0.2% +0.0% 0.8 680 -26 5 —
☆PFE funds › PFIZER, INC ADD — 0.2% -0.1% 0.8 32,276 +115 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 ADD — 0.2% +0.0% 0.7 36,307 +2,574 4 —
☆IAU funds › ISHARES GOLD TRUST NEW ADD — 0.2% -0.0% 0.7 9,291 +41 4 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.7 4,835 +285 5 —
☆NEM funds › NEWMONT MINING HOLD — 0.2% -0.0% 0.6 6,700 +0 4 —
☆RY funds › ROYAL BK CDA MONTREAL QUE COM TRIM — 0.2% +0.0% 0.6 3,000 -500 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.2% -0.0% 0.6 25,820 -884 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.6 588 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.6 5,072 +961 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 0.6 3,375 -75 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.5 26,387 +1,129 5 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.2% +0.0% 0.5 4,912 +238 5 —
☆DHR funds › DANAHER CORP ADD — 0.2% +0.1% 0.5 2,720 +1,820 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B NE ADD — 0.1% +0.0% 0.5 903 +48 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.4 2,758 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE ETF ADD — 0.1% +0.0% 0.4 4,511 +956 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,930 +163 4 —
☆MDLZ funds › MONDELEZ INTERNATIONAL, INC HOLD — 0.1% -0.0% 0.4 6,938 +0 5 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.1% +0.0% 0.4 3,525 -560 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,500 -100 5 —
☆PPG funds › PPG INDUSTRIES, INC. HOLD — 0.1% +0.0% 0.4 3,200 +0 5 —
☆IVV funds › ISHARES S&P 500 INDEX FUND ETF ADD — 0.1% +0.0% 0.4 501 +86 4 —
☆IBTJ funds › iShares iBonds Dec 2029 Term T ADD — 0.1% +0.0% 0.4 16,486 +8,050 4 —
☆IBTG funds › iShares iBonds Dec 2026 Term T TRIM — 0.1% -0.0% 0.3 14,500 -2,100 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 823 +102 4 —
☆IBTH funds › iShares iBonds Dec 2027 Term T ADD — 0.1% +0.0% 0.3 14,570 +1,000 4 —
☆IBTI funds › iShares ibonds Dec 2028 Term T ADD — 0.1% +0.0% 0.3 14,695 +2,295 4 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 550 +0 5 —
☆HD funds › HOME DEPOT INC. ADD — 0.1% +0.0% 0.3 858 +10 5 —
☆AMD funds › ADVANCED MICRO DEVICS ADD — 0.1% +0.1% 0.3 520 +20 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,193 +461 4 —
☆AEP funds › AMERICAN ELECTRIC POWER CO INC ADD — 0.1% +0.1% 0.3 2,139 +1,255 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,016 +129 5 —
☆LLY funds › LILLY (ELI) & CO. HOLD — 0.1% +0.0% 0.3 224 +0 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.3 887 +48 4 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 625 +0 4 —
☆FOX funds › FOX CORP - CLASS B TRIM — 0.1% -0.0% 0.3 5,449 -100 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.1% -0.0% 0.2 1,200 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,695 -151 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM TRIM — 0.1% -0.0% 0.2 1,931 -343 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.2 4,700 -1,000 5 —
☆CLX funds › CLOROX CO TRIM — 0.1% -0.0% 0.2 2,250 -100 5 —
☆UNH funds › UNITED HEALTH GROUP INC HOLD — 0.1% +0.0% 0.2 510 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO. TRIM — 0.1% -0.0% 0.2 2,200 -400 5 —
☆DVN funds › DEVON ENERGY CORPORATION NEW TRIM — 0.1% -0.0% 0.2 4,875 -800 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.2 484 +181 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.2 1,218 +148 5 —
☆CUSIP:00206R300 funds › AT&T INC ADD — 0.0% +0.0% 0.2 8,000 +4,000 4 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 0.2 595 -235 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.2 1,561 +0 4 —
☆BACPRK funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.2 6,400 +2,400 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE HOLD — 0.0% +0.0% 0.2 1,062 +0 4 —
☆JPMPRD funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.2 6,400 +2,400 4 —
☆NEEPRN funds › NEXTERA ENERGY CAPITAL ADD — 0.0% +0.0% 0.1 6,500 +2,500 4 —
☆TSCO funds › TRACTOR SUPPLY COMPANY NEW — 0.0% +0.0% 0.1 4,400 +4,400 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKT ADD — 0.0% +0.0% 0.1 1,672 +923 4 —
☆MA funds › MASTERCARD INC - CLASS A HOLD — 0.0% -0.0% 0.1 257 +0 4 —
☆JEF funds › Jefferies Financial Group HOLD — 0.0% +0.0% 0.1 2,592 +0 4 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.0% -0.0% 0.1 138 +0 5 —
☆DUKPRA funds › DUKE ENERGY CORP ADD — 0.0% +0.0% 0.1 5,200 +1,200 4 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.0% -0.0% 0.1 725 -40 5 —
☆AMAT funds › APPLIED MATERIALS INC NEW — 0.0% +0.0% 0.1 175 +175 1 —
☆CG funds › Carlyle Group Inc. HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 372 +70 4 —
☆AZN funds › ASTRAZENECA PLC COM STK HOLD — 0.0% -0.0% 0.1 612 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.1 1,341 +750 4 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.1 800 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR - SP ADR ADD — 0.0% +0.0% 0.1 226 +142 4 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.0% -0.0% 0.1 1,183 +0 4 —
☆NKE funds › NIKE, INC. TRIM — 0.0% -0.0% 0.1 2,170 -496 5 —
☆LRCX funds › LAM RESEARCH CORP NEW HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY L HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆VICI funds › VICI PROPERTIES INC HOLD — 0.0% -0.0% 0.1 3,150 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.1 850 +0 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% +0.0% 0.1 699 +0 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.1 700 +0 4 —
☆GOVT funds › ISHARES US TREASURY BD FD ETF ADD — 0.0% +0.0% 0.1 3,417 +2,299 4 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.1 347 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC CO HOLD — 0.0% +0.0% 0.1 863 +0 3 —
☆ROK funds › ROCKWELL INTL CORP HOLD — 0.0% +0.0% 0.1 154 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORPORATI HOLD — 0.0% -0.0% 0.1 301 +0 4 —
☆VGT funds › VANGUARD INFORMATION TECH ETF NEW — 0.0% +0.0% 0.1 616 +616 1 —
☆COF funds › CAPITAL ONE FINANCIAL CORP HOLD — 0.0% +0.0% 0.1 344 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 135 +0 4 —
☆TXN funds › TEXAS INSTRUMENTS,INC. ADD — 0.0% +0.0% 0.1 230 +217 3 —
☆SPG funds › SIMON PROPERTY GROUP INC HOLD — 0.0% +0.0% 0.1 300 +0 4 —
☆VB funds › VANGUARD SMALL-CAP ETF NEW — 0.0% +0.0% 0.1 210 +210 1 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.0% -0.0% 0.1 200 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 237 +0 4 —
☆MTB funds › M & T BANK CORP HOLD — 0.0% +0.0% 0.1 250 +0 4 —
☆NMAI funds › Nuveen Multi-Asset Income Fund HOLD — 0.0% +0.0% 0.1 4,100 +0 4 —
☆SJM funds › SMUCKER J M CO NEW HOLD — 0.0% +0.0% 0.1 516 +0 4 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.1 182 +0 4 —
☆VRT funds › Vertiv Holdings Co. TRIM — 0.0% -0.0% 0.1 170 -80 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.1 1,191 +928 4 —
☆CFFI funds › C & F FINANCIAL CORPORATION HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.1 200 +0 4 —
☆ZTR funds › Virtus Total Return Fund Inc HOLD — 0.0% -0.0% 0.1 8,000 +0 4 —
☆COKE funds › COCA COLA BOTTLING CO CONS HOLD — 0.0% -0.0% 0.1 280 +0 4 —
☆EXC funds › EXELON CORPORATION HOLD — 0.0% -0.0% 0.1 1,100 +0 4 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR F NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.0% +0.0% 0.0 25 +5 4 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.0 925 -1,000 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 202 +0 4 —
☆GOOG funds › ALPHABET INC - CL C HOLD — 0.0% +0.0% 0.0 134 +0 4 —
☆TEX funds › TEREX CORP HOLD — 0.0% +0.0% 0.0 654 +0 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 584 +0 4 —
☆CINF funds › CINCINNATI FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% +0.0% 0.0 300 +103 4 —
☆USIG funds › ISHARES TRUST BROAD INVT GRD B NEW — 0.0% +0.0% 0.0 885 +885 1 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 248 +0 3 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 842 +0 4 —
☆PTNQ funds › PACER TRENDPILOT 100 ETF HOLD — 0.0% +0.0% 0.0 452 +0 4 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,084 +0 4 —
☆SHEL funds › SHELL PLC ADR HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 285 +0 4 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆XLE funds › SPDR AMEX ENERGY SELECT NEW — 0.0% +0.0% 0.0 720 +720 1 —
☆SOJD funds › SOUTHERN COMPANY NOTES GLOBAL NEW — 0.0% +0.0% 0.0 1,950 +1,950 1 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 99 +0 4 —
☆SCHW funds › CHARLES SCHWAB CORP NEW HOLD — 0.0% -0.0% 0.0 366 +0 4 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 385 +150 4 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 431 +0 4 —
☆VTV funds › Vanguard Morningstar Value ETF HOLD — 0.0% +0.0% 0.0 135 +0 4 —
☆GSK funds › GSK PLC SPON ADS EACH REP 2 OR HOLD — 0.0% -0.0% 0.0 560 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 250 -180 4 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.0% +0.0% 0.0 243 +43 4 —
☆APAM funds › Artisan Partners Asset Managem NEW — 0.0% +0.0% 0.0 757 +757 1 —
☆NVS funds › NOVARTIS AG-ADR ADD — 0.0% +0.0% 0.0 166 +17 3 —
☆C funds › CITIGROUP INC NEW HOLD — 0.0% +0.0% 0.0 179 +0 3 —
☆BFB funds › Brown-Forman Corporation Class HOLD — 0.0% -0.0% 0.0 937 +0 4 —
☆JCI funds › JOHNSON CTLS INTL PLC COM HOLD — 0.0% +0.0% 0.0 167 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 73 +0 3 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆WELL funds › WELLTOWER INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD HOLD — 0.0% +0.0% 0.0 961 +0 3 —
☆GDV funds › GABELLI DIVIDEND & INCOME TR HOLD — 0.0% +0.0% 0.0 768 +0 3 —
☆UL funds › UNILEVER PLC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 372 +0 3 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 120 +0 4 —
☆AOD funds › ABERDEEN TOTAL DYNAMIC DIVIDEN HOLD — 0.0% +0.0% 0.0 1,957 +0 3 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 307 -222 4 —
☆EXG funds › EATON VANCE TAX-MGD GLOBAL DIV HOLD — 0.0% +0.0% 0.0 1,998 +0 3 —
☆SLF funds › SUN LIFE FINANCIAL INC - ADR NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆VRSN funds › VERISIGN INC COM HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIV HOLD — 0.0% +0.0% 0.0 1,954 +0 3 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 0.0 67 +60 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆AWK funds › AMERICAN WATER WORKS INC HOLD — 0.0% -0.0% 0.0 138 +0 4 —
☆PMM funds › PUTNAM MANAGED MUNI INCOME TRU HOLD — 0.0% +0.0% 0.0 2,684 +0 3 —
☆NAD funds › NUVEEN QUALITY MUNICIPAL INC HOLD — 0.0% -0.0% 0.0 1,446 +0 3 —
☆NEA funds › NUVEEN AMT-FREE MUNICIPAL INCO HOLD — 0.0% -0.0% 0.0 1,486 +0 3 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC HOLD — 0.0% +0.0% 0.0 145 +0 4 —
☆NZF funds › NUVEEN ENHANCED MUNICIPAL CRED HOLD — 0.0% -0.0% 0.0 1,351 +0 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 591 +0 4 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆FITBPRK funds › FIFTH THIRD BANCORP DEPOSITARY NEW — 0.0% +0.0% 0.0 871 +871 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 634 +0 4 —
☆STZ funds › CONSTELLATION BRANDS INC-A HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆VCSH funds › VANGUARD-S/T COR NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALU HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆SOLV funds › SOLVENTUM CORP COM HOLD — 0.0% +0.0% 0.0 175 +0 4 —
☆USHY funds › MFC ISHARES TR BROAD USD HI YL ADD — 0.0% +0.0% 0.0 362 +242 4 —
☆BHP funds › BHP BILLITON LTD SPON ADR HOLD — 0.0% +0.0% 0.0 143 +0 4 —
☆CSV funds › CARRIAGE SERVICES INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆BCE funds › BCE INC NEW HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆BLK funds › BLACKROCK INC NEW COM HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.0 2,000 -2,000 4 —
☆FRST funds › PRIMIS FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 583 +0 4 —
☆SCHG funds › SCHWAB US LARGE CAP HOLD — 0.0% +0.0% 0.0 276 +0 4 —
☆BNY funds › BANK OF NEW YORK MELLON CORP NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆AUB funds › ATLANTIC UNION BANKSHARES CORP HOLD — 0.0% +0.0% 0.0 217 +0 4 —
☆EMB funds › ISHARES JP MORGA NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆ARVN funds › ARVINAS, INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆PRLB funds › PROTO LABS INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆SHOP funds › SHOPIFY INC CL A HOLD — 0.0% -0.0% 0.0 71 +0 3 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆PWR funds › QUANTA SERVICES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.0 100 -100 4 —
☆HAL funds › HALLIBURTON CO. TRIM — 0.0% -0.0% 0.0 200 -100 4 —
☆SCHF funds › SCHWAB INTERNATIONAL HOLD — 0.0% +0.0% 0.0 242 +0 4 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆ADT funds › ADT CORP NEW Common Stock 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆MATW funds › MATTHEWS INTL CORP-CLASS A HOLD — 0.0% -0.0% 0.0 240 +0 4 —
☆LSRCY funds › LASERTEC CORP - ADR UNSP NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 40 -41 4 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆IJR funds › ISHARES S&P SMALLCAP 600 INDEX NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆RIO funds › RIO TINTO PLC-SPON ADR NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆BA funds › BOEING CO. HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆MRSH funds › MARSH HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% +0.0% 0.0 10 +2 3 —
☆CMCSA funds › COMCAST CORP CL A HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆PPL funds › PPL CORPORATION HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆SCHM funds › CHARLES SCHWAB US MC HOLD — 0.0% +0.0% 0.0 126 +0 4 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆IFNNY funds › INFINEON TECHNOLOGIES-ADR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆SNY funds › SANOFI-ADR TRIM — 0.0% -0.0% 0.0 100 -100 4 —
☆AOS funds › A.O. SMITH CORPORATION NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆ABNB funds › AIRBNB INC-CLASS A HOLD — 0.0% +0.0% 0.0 29 +0 3 —
☆RCRUY funds › RECRUIT HOLDINGS CO LTD-ADR NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆IEF funds › ISHARES 7-10 YR TREAS BD ETF HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆HIG funds › HARTFORD FINANCIAL SERVICES GR HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆DFKCY funds › DAIFUKU CO LTD - UNSP ADR NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆CASY funds › CASEY'S GENERAL STORES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆NWS funds › NEWS CORP - CLASS B (NEW) HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆TTWO funds › Take-Two Interactive Software HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 65 +0 4 —
☆TECK funds › TECK RESOURCES LIMITED CLASS B NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆HLN funds › HALEON PLC - ADR HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆SSYS funds › STRATASYS LTD HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆TLS funds › TELOS CORPORATION NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 08 HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆ELOX funds › ELOXX PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:008183113 funds › AEYE INC WT EXP HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -4,420 0 —
☆CDNS funds › CADENCE DESIGN SYS INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆PYPL funds › PAYPAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆SLYV funds › SPDR S&P 600 SMALL CAP VALUE EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆EVT funds › EATON TAX ADVANTAGE DIVIDEND F EXIT — 0.0% -0.0% 0.0 0 -901 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOC EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆UAL funds › UNITED CONTINENTAL HOLDINGS IN EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆IJH funds › ISHARES S&P MIDCAP 400 INDEX F EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆OZSC funds › OZOP ENERGY SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆VT funds › VANGUARD TOTAL WORLD STK ETF EXIT — 0.0% -0.0% 0.0 0 -589 0 —
☆MICC funds › MAGNUM ICE CREAM COMPANY EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆AJG funds › Arthur J. Gallagher & Co EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆SPY funds › S & P 500 DEPOSITARY RECEIPT EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM US EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆IQV funds › IQVIA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆GSLC funds › MFC GOLDMAN SACHS LG CAP EQUIT EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION EXIT — 0.0% -0.1% 0.0 0 -1,496 0 —
☆FICO funds › Fair Isaac Corp EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆CUSIP:550424303 funds › LUMINAR TECHNOLOGIES INC EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆PAYC funds › Paycom Software, Inc EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ARCC funds › ARES CAPITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -652 0 —
☆PSA funds › PUBLIC STORAGE INC COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 329 323 0.08 31% 0.017 0.283 — in
2026Q1 311 318 0.08 32% 0.018 0.285 — in
2025Q4 321 326 0.07 32% 0.019 0.267 — in
2025Q3 310 306 0.19 34% 0.020 0.127 — in
2025Q2 254 100 0.13 39% 0.026 0.237 — entered
2025Q1 285 347 0.00 34% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status