IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Towne Trust Company, N.a

Q1 2024 Holdings

Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chimera Investment Corp NewCom16934Q208$2.3K5000.0%
ADT Corp(ADT)Com00090Q103$2.4K3500.0%
Paramount Global(0VVB)Com92556H206$2.4K2020.0%
PAN Amern Silver Corp(PAAS)Com697900108$2.4K1590.0%
Spirit Airls Inc(SAVEEUR)Com848577102$2.4K5000.0%
Caixabank ADR(CAIXY)Com12803K109$2.4K1,5000.0%
Annaly Cap Mgmt Inc New(NLY)Com035710839$2.5K1250.0%
Agnc Investment Corp(AGNC)Com00123Q104$2.5K2500.0%
DUN & Bradstreet Hldgs Inc(DNB)Com26484T106$2.5K2500.0%
Renault SA(RNLSY)Com759673403$2.5K2500.0%
Viatris Inc(VTRS)Com92556V106$2.5K2130.0%
Armada Hoffler Pptys Inc(AHH)Com04208T108$2.6K2500.0%
Invesco MTG Cap Inc New(IVR)Com46131B704$2.7K2740.0%
Powerfleet Inc(AIOT)Com73931J109$2.7K5000.0%
Hecla Mining Co(HL)Com422704106$2.7K5570.0%
News Corp - Class B (New)(NWS)Com65249B208$2.7K1000.0%
Cheesecake Factory(CAKE)Com163072101$2.7K750.0%
Magna Intl Inc CL A(MGA)Com559222401$2.7K500.0%
PPL Corporation(PPL)Com69351T106$2.8K1000.0%
Hawaiian Electric Industries I(HE)Com419870100$2.8K2500.0%
Quantumscape Corp CL A(QS)Com74767V109$2.8K4500.0%
Echostar Corp CL A(SATS)Com278768106$2.9K2000.0%
Foot Locker Inc(WOO)Com344849104$2.9K1000.0%
Kohls Corp(KSS)Com500255104$2.9K1000.0%
Xtant MED Hldgs Inc New(XTNT)Com98420P308$2.9K2,5000.0%
Verrica Pharmaceuticals IncCom92511W108$3.0K5000.0%
Isoray IncCom46489V104$3.0K2,5000.0%
Docusign Inc(DOCU)Com256163106$3.0K500.0%
Kyndryl Holdings Inc(KD)Com50155Q100$3.0K1400.0%
Five9 Inc(FIVN)Com338307101$3.1K500.0%
Arlo Technologies Inc(ARLO)Com04206A101$3.2K2500.0%
Lincoln National Corp(LNC)Com534187109$3.2K1000.0%
Proassurance Corp(PRA)Com74267C106$3.2K2500.0%
Roku Inc(ROKU)Com77543R102$3.3K500.0%
Adma Biologics Inc(ADMA)Com000899104$3.3K5000.0%
MFA Financial Inc(MFA)Com55272X607$3.3K2900.0%
Goosehead INS Inc CL A(GSHD)Com38267D109$3.3K500.0%
Gladstone LD Corp(LAND)Com376549101$3.3K2500.0%
Ford Motor Company(F)Com345370860$3.4K2540.0%
Service Pptys TR(SVC)Com81761L102$3.4K5000.0%
Gladstone Coml Corp(GOOD)Com376536108$3.5K2500.0%
Western Union Co(WU)Com959802109$3.5K2500.0%
Antero Midstream Corp(AM)Com03676B102$3.5K2500.0%
Proto Labs Inc(PRLB)Com743713109$3.6K1000.0%
Cracker Barrel Old Ctry Store(CBRL)Com22410J106$3.6K500.0%
Sofi Technologies Inc(SOFI)Com83406F102$3.7K5000.0%
Paysign Inc(PAYS)Com70451A104$3.7K1,0000.0%
Pldt Inc Spon ADR(PHI)Com69344D408$3.7K1500.0%
Iovance Biotherapeutics Inc(IOVA)Com462260100$3.7K2500.0%
Sirius XM Holdings Inc(SIRIEUR)Com82968B103$3.7K9600.0%
PreviousPage 4 of 12Next