Towne Trust Company, N.A

Bank

CIK

1102256

Location

NEWPORT NEWS, VA

Portfolio Value

Small $255,796,726

Diversification

Diversified

Filing Date

Global Rank

#1,157 / 3,406 ▲ 2620

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-3.3%

Period ended 32 days ago

Filed Jul 30, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+69.4%

Annualised alpha

-3.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

261 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.4 pts

Top 5

23.2%

−0.1 pts

Top 10

38.7%

+0.1 pts

HHI

229

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$57,091,075	33
Industrials	11.7%	$29,803,973	38
Energy	11.6%	$29,714,177	18
Healthcare	10.4%	$26,567,046	26
Consumer Defensive	10.3%	$26,428,599	21
Financial Services	9.8%	$24,970,155	52
Consumer Cyclical	6.7%	$17,255,829	18
Utilities	5.8%	$14,882,618	16
Communication Services	4.4%	$11,260,740	10
Basic Materials	3.9%	$9,954,133	17
Unclassified	2.2%	$5,598,653	6
Real Estate	0.9%	$2,269,728	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+11,300	110,800	$1,709,644
B	Barrick Mining Corp	+4,700	22,800	$837,444
DIS	Walt Disney Co	+3,929	9,583	$922,363
PAAS	Pan American Silver Corp	+3,600	33,700	$1,509,423
ADP	Automatic Data Processing Inc	+2,656	5,021	$1,124,452
NEE	Nextera Energy Inc	+1,966	64,177	$5,632,814
LOW	Lowes Companies Inc	+1,882	5,856	$1,291,189
CBRE	Cbre Group, Inc.	+1,866	10,688	$1,439,566
V	Visa Inc.	+1,843	10,273	$3,524,563
DHR	Danaher Corp /De/	+1,820	2,720	$518,105
WRB	Berkley W R Corp	+1,572	24,474	$1,726,151
YUM	Yum Brands Inc	+1,446	17,463	$2,791,635
A	Agilent Technologies, Inc.	+1,435	10,750	$1,427,922
MRK	Merck & Co., Inc.	+1,313	24,771	$3,183,073
AEP	American Electric Power Co Inc	+1,255	2,139	$292,636
QCOM	Qualcomm Inc/De	+1,242	7,180	$1,326,792
T	At&T Inc.	+1,129	26,387	$546,210
SO	Southern Co	+1,109	71,817	$6,873,605
PEP	Pepsico Inc	+1,072	49,253	$6,668,856
WMT	Walmart Inc.	+961	5,072	$574,454
FE	Firstenergy Corp	+928	1,191	$56,620
PGR	Progressive Corp/Oh/	+901	4,649	$1,015,574
CTVA	Corteva, Inc.	+750	1,341	$113,569
CB	Chubb Ltd	+720	5,926	$2,019,225
MSFT	Microsoft Corp	+706	32,957	$12,293,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−27,150	39,831	$1,796,776
COP	Conocophillips	−15,466	31,168	$3,240,225
TFC	Truist Financial Corp	−7,075	112,037	$5,581,683
KMI	Kinder Morgan, Inc.	−4,895	157,412	$5,032,461
ENB	Enbridge Inc	−4,313	90,361	$4,898,469
CSCO	Cisco Systems, Inc.	−4,053	101,713	$11,947,208
D	Dominion Energy, Inc	−2,438	21,310	$1,455,259
RIG	Transocean Ltd.	−2,000	2,000	$9,780
PLTR	Palantir Technologies Inc.	−1,310	50,091	$5,844,116
ACN	Accenture plc	−1,200	21,119	$2,628,047
UPS	United Parcel Service Inc	−1,102	11,797	$1,268,177
XOM	ExxonMobil Holdings Corp	−1,072	79,580	$10,880,177
TGT	Target Corp	−1,013	8,819	$1,151,848
SLV	iShares Silver Trust	−1,000	925	$49,459
CSX	Csx Corp	−1,000	4,700	$223,391
RTX	RTX Corp	−894	51,599	$9,789,878
WY	Weyerhaeuser Co	−884	25,820	$618,130
SYY	Sysco Corp	−800	30,986	$2,589,809
DVN	Devon Energy Corp/De	−800	4,875	$201,435
CVX	Chevron Corp	−665	5,135	$851,177
MPC	Marathon Petroleum Corp	−620	4,800	$1,227,216
BX	Blackstone Inc.	−570	31,610	$3,719,548
TROW	Price T Rowe Group Inc	−560	3,525	$400,757
RY	Royal Bank Of Canada	−500	3,000	$620,910
NKE	NIKE, Inc.	−496	2,170	$89,078
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	4,400	$139,084
AMAT	Applied Materials Inc /De	175	$126,525
APAM	Artisan Partners Asset Management Inc.	757	$26,139
WELL	Welltower Inc.	100	$22,697
SLF	Sun Life Financial Inc	244	$19,134
MRVL	Marvell Technology, Inc.	61	$18,171
EMN	Eastman Chemical Co	250	$16,745
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
BNY	Bank of New York Mellon Corp	64	$9,255
PWR	Quanta Services, Inc.	10	$7,200
ADT	ADT Inc.	1,000	$6,500
TRI	Thomson Reuters Corp /Can/	71	$5,798
RIO	Rio Tinto PLC	58	$5,505
CRWD	CrowdStrike Holdings, Inc.	7	$5,341
IFNNY	Infineon Technologies AG	46	$4,322
AOS	Smith A O Corp	68	$4,264
CASY	Caseys General Stores Inc	4	$3,179
L	Loews Corp	23	$2,603
TECK	Teck Resources Ltd	27	$1,605
TLS	Telos Corp	100	$460
ELOX	Eloxx Pharmaceuticals, Inc.	5	$69
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
JEF	Jefferies Financial Group Inc.	2,592	$106,971
PSA	Public Storage	185	$50,112
OKE	Oneok Inc /New/	316	$28,563
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	901	$22,119
UAL	United Airlines Holdings, Inc.	200	$18,414
MDT	Medtronic plc	168	$14,557
CDNS	Cadence Design Systems Inc	51	$14,171
IQV	Iqvia Holdings Inc.	82	$13,984
SPY	Spdr S&P 500 ETF Trust	20	$13,006
ARCC	Ares Capital Corp	652	$11,749
GIS	General Mills Inc	200	$7,444
AJG	Arthur J. Gallagher & Co.	31	$6,713
FICO	Fair Isaac Corp	6	$6,405
PYPL	PayPal Holdings, Inc.	123	$5,563
SLB	Slb Limited/Nv	100	$5,139
NOW	ServiceNow, Inc.	35	$3,659
PAYX	Paychex Inc	31	$2,855
PAYC	Paycom Software, Inc.	16	$1,944
MICC	Magnum Ice Cream Co N.V.	83	$1,240
OTIS	Otis Worldwide Corp	6	$462
VSNT	Versant Media Group, Inc.	8	$296
DXC	DXC Technology Co	8	$100
LAZRQ	Luminar Technologies, Inc./DE	1	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $255,796,726 total · filing declares 354 positions · $329,453,475 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,786	-109	$12,959,276	+13.7%	5.07%
MSFT	Microsoft Corp Technology	Added	32,957	+706	$12,293,619	+3.0%	4.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	101,713	-4,053	$11,947,208	+45.6%	4.67%
JNJ	Johnson & Johnson Healthcare	Reduced	44,360	-304	$11,266,108	+3.2%	4.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	79,580	-1,072	$10,880,177	−20.5%	4.25%
RTX	RTX Corp Industrials	Reduced	51,599	-894	$9,789,878	−3.3%	3.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	55,019	+546	$8,067,985	+2.5%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,993	+120	$7,863,551	+14.9%	3.07%
AMGN	Amgen Inc Healthcare	Reduced	19,650	-50	$7,115,658	+2.7%	2.78%
SO	Southern Co Utilities	Added	71,817	+1,109	$6,873,605	+0.7%	2.69%
PEP	Pepsico Inc Consumer Defensive	Added	49,253	+1,072	$6,668,856	−10.9%	2.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,613	-169	$6,294,357	+23.1%	2.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,091	-1,310	$5,844,116	−22.3%	2.28%
NEE	Nextera Energy Inc Utilities	Added	64,177	+1,966	$5,632,814	−2.5%	2.20%
TFC	Truist Financial Corp Financial Services	Reduced	112,037	-7,075	$5,581,683	+1.9%	2.18%
KMI	Kinder Morgan, Inc. Energy	Reduced	157,412	-4,895	$5,032,461	−7.5%	1.97%
ENB	Enbridge Inc Energy	Reduced	90,361	-4,313	$4,898,469	−4.4%	1.91%
ECL	Ecolab Inc. Basic Materials	Reduced	16,067	-225	$4,476,426	+3.3%	1.75%
ETN	Eaton Corp plc Industrials	Added	9,095	+326	$3,875,561	+23.6%	1.52%
NSC	Norfolk Southern Corp Industrials	Reduced	12,057	-170	$3,793,011	+8.1%	1.48%
BX	Blackstone Inc. Financial Services	Reduced	31,610	-570	$3,719,548	+0.5%	1.45%
LMT	Lockheed Martin Corp Industrials	Reduced	6,945	-100	$3,538,199	−16.9%	1.38%
V	Visa Inc. Financial Services	Added	10,273	+1,843	$3,524,563	+38.3%	1.38%
COP	Conocophillips Energy	Reduced	31,168	-15,466	$3,240,225	−47.4%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	24,771	+1,313	$3,183,073	+12.8%	1.24%
VZ	Verizon Communications Inc Communication Services	Reduced	73,994	-475	$3,132,905	−16.2%	1.22%
IBM	International Business Machines Corp Technology	Reduced	10,832	-140	$3,046,066	+14.5%	1.19%
YUM	Yum Brands Inc Consumer Cyclical	Added	17,463	+1,446	$2,791,635	+12.1%	1.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	7,516	+5	$2,785,354	+13.4%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,261	+695	$2,704,073	+21.5%	1.06%
ACN	Accenture plc Technology	Reduced	21,119	-1,200	$2,628,047	−40.6%	1.03%
SYY	Sysco Corp Consumer Defensive	Reduced	30,986	-800	$2,589,809	+14.2%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,186	+257	$2,385,479	+11.6%	0.93%
BKR	Baker Hughes Co Energy	Reduced	40,516	-275	$2,248,638	−9.7%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	27,023	+646	$2,196,159	+9.5%	0.86%
GE	General Electric Co Industrials	Reduced	5,470	-75	$2,044,303	+29.9%	0.80%
CB	Chubb Ltd Financial Services	Added	5,926	+720	$2,019,225	+19.0%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,610	-25	$1,922,004	+26.4%	0.75%
GLD	Spdr Gold Trust	Added	4,964	+584	$1,828,638	−3.0%	0.71%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	39,831	-27,150	$1,796,776	+12.7%	0.70%
WRB	Berkley W R Corp Financial Services	Added	24,474	+1,572	$1,726,151	+13.7%	0.67%
HL	Hecla Mining Co/De/ Basic Materials	Added	110,800	+11,300	$1,709,644	−7.8%	0.67%
PAAS	Pan American Silver Corp Basic Materials	Added	33,700	+3,600	$1,509,423	−8.2%	0.59%
D	Dominion Energy, Inc Utilities	Reduced	21,310	-2,438	$1,455,259	−0.9%	0.57%
CBRE	Cbre Group, Inc. Real Estate	Added	10,688	+1,866	$1,439,566	+20.5%	0.56%
A	Agilent Technologies, Inc. Healthcare	Added	10,750	+1,435	$1,427,922	+34.5%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	7,180	+1,242	$1,326,792	+73.5%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,856	+1,882	$1,291,189	+37.5%	0.50%
UPS	United Parcel Service Inc Industrials	Reduced	11,797	-1,102	$1,268,177	−0.1%	0.50%
MPC	Marathon Petroleum Corp Energy	Reduced	4,800	-620	$1,227,216	−7.3%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.