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Towne Trust Company, N.a

Q1 2024 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stag Indl Inc(STAG)Com85254J102$3.8K1000.0%
Pebblebrook Hotel TR(PEB)Com70509V100$3.9K2500.0%
Fastly Inc CL A(FSLY)Com31188V100$3.9K3000.0%
Armour Residential REIT Inc(ARR)Com042315705$4.0K2000.0%
Pembina Pipeline Corp(PBA)Com706327103$4.0K1130.0%
Volkswagen A G(VWAGY)Com928662600$4.0K2630.0%
Snowflake Inc CL A(SNOW)Com833445109$4.0K250.0%
Honest Co Inc(HNST)Com438333106$4.1K1,0000.0%
Carnival Corp(CCL)Com143658300$4.1K2500.0%
Apartment Invt & Mgmt Co CL A(AIV)Com03748R747$4.1K5000.0%
GAP Inc(GAP)Com364760108$4.1K1500.0%
Euronav NV(CMBT)ComB38564108$4.2K2500.0%
Pioneer Natural Resources Co(PXDEUR)Com723787107$4.2K160.0%
Bloomin Brands Inc(BLMN)Com094235108$4.3K1500.0%
Urban Edge Pptys(UE)Com91704F104$4.3K2500.0%
Park Hotels & Resorts Inc(PK)Com700517105$4.4K2500.0%
Anheuser Busch Inbev SA SPO(BUD)Com03524A108$4.4K730.0%
Campbell Soup(CPB)Com134429109$4.4K1000.0%
Sachem Cap Corp(SACH)Com78590A109$4.5K1,0000.0%
Array Technologies Inc(ARRY)Com04271T100$4.5K3000.0%
Hercules Cap Inc(HTGC)Com427096508$4.6K2500.0%
Brinks Co(BCO)Com109696104$4.6K500.0%
Saratoga Invt Corp New(SAR)Com80349A208$4.6K2000.0%
Healthpeak Pptys Inc(DOC)Com42250P103$4.7K2500.0%
Crown Castle Inc(CCI)Com22822V101$4.8K450.0%
Textron Inc(TXT)Com883203101$4.8K500.0%
Sanofi(SNY)Com80105N105$4.9K1000.0%
Kimco Rlty Corp(KIM)Com49446R109$4.9K2500.0%
Blackstone Mortgage Trust Inc(BXMT)Com09257W100$5.0K2500.0%
Johnson Ctls Intl PLC COM(JCI)ComG51502105$5.0K770.0%
Robinhood Mkts Inc CL A(HOOD)Com770700102$5.0K2500.0%
Universal INS Hldgs Inc(UVE)Com91359V107$5.1K2500.0%
Gladstone Cap CorpCom376535100$5.4K5000.0%
Sempra Energy(SRE)Com816851109$5.5K760.0%
United Parks & Resorts Inc(PRKS)Com81282V100$5.6K1000.0%
Franklin RES Inc(BEN)Com354613101$5.6K2000.0%
Nestle S A Sponsored ADR Repst(NSRGY)Com641069406$5.6K530.0%
Uipath Inc CL A(PATH)Com90364P105$5.7K2500.0%
Monster Beverage Corp(MNST)Com61174X109$5.7K960.0%
Boston Capital TAX CredCom100567882$5.7K1,2500.0%
Brixmor Ppty Group Inc(BRX)Com11120U105$5.9K2500.0%
Nordic American Tanker Shippin(NAT)ComG65773106$5.9K1,5000.0%
L3harris Technologies Inc(LHX)Com502431109$6.0K280.0%
Coty Inc CL A(COTY)Com222070203$6.0K5000.0%
Kinross Gold Corp(KGC)Com496902404$6.1K1,0000.0%
Dave & Busters Entmt Inc(PLAY)Com238337109$6.3K1000.0%
Mirum Pharmaceuticals Inc(MIRM)Com604749101$6.3K2500.0%
Brookfield Corp VTG SHS CL A(BN)Com11271J107$6.3K1500.0%
Newmont Mining(NEM)Com651639106$6.3K1760.0%
Citigroup Inc New(C)Com172967424$6.3K1000.0%
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