Towne Trust Company, N.A

Bank

CIK

1102256

Location

NEWPORT NEWS, VA

Portfolio Value

Small $248,843,640

Diversification

Diversified

Filing Date

Global Rank

#3,777 / 8,623 ▼ 52 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+53.5%

SPY

+65.3%

Annualised alpha

-2.9%

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

263 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.7 pts

Top 5

23.3%

+0.9 pts

Top 10

38.6%

−0.4 pts

HHI

237

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.8%	$51,869,491	34
Energy	14.9%	$36,979,009	20
Industrials	11.5%	$28,720,075	35
Consumer Defensive	10.5%	$26,179,384	23
Healthcare	10.0%	$24,976,222	27
Financial Services	8.9%	$22,103,417	53
Consumer Cyclical	6.2%	$15,312,100	17
Utilities	6.0%	$14,856,127	16
Communication Services	4.2%	$10,513,662	11
Basic Materials	4.0%	$9,993,832	14
Unclassified	2.1%	$5,263,115	7
Real Estate	0.8%	$2,077,206	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+25,400	99,500	$1,853,685
PAAS	Pan American Silver Corp	+9,100	30,100	$1,644,363
CBRE	Cbre Group, Inc.	+2,234	8,822	$1,195,028
ADP	Automatic Data Processing Inc	+1,743	2,365	$480,520
PGR	Progressive Corp/Oh/	+1,048	3,748	$743,003
JPM	Jpmorgan Chase & Co	+1,023	7,566	$2,225,614
LOW	Lowes Companies Inc	+906	3,974	$938,976
QCOM	Qualcomm Inc/De	+722	5,938	$764,695
GLD	Spdr Gold Trust	+621	4,380	$1,884,670
V	Visa Inc.	+584	8,430	$2,547,883
META	Meta Platforms, Inc.	+23	550	$314,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	−45,971	46,634	$6,155,688
KMI	Kinder Morgan, Inc.	−24,900	162,307	$5,442,153
CSCO	Cisco Systems, Inc.	−14,000	105,766	$8,206,383
WY	Weyerhaeuser Co	−12,575	26,704	$652,378
PFE	Pfizer Inc	−11,365	32,161	$903,080
HPE	Hewlett Packard Enterprise Co	−10,700	66,981	$1,594,817
ENB	Enbridge Inc	−9,525	94,674	$5,125,650
VZ	Verizon Communications Inc	−8,575	74,469	$3,738,343
BX	Blackstone Inc.	−6,420	32,180	$3,700,378
SYY	Sysco Corp	−5,645	31,786	$2,267,294
RTX	RTX Corp	−5,259	52,493	$10,125,899
XOM	ExxonMobil Holdings Corp	−4,380	80,652	$13,683,418
NEE	Nextera Energy Inc	−4,252	62,211	$5,778,157
PLTR	Palantir Technologies Inc.	−4,013	51,401	$7,518,938
D	Dominion Energy, Inc	−3,710	23,748	$1,468,101
CSX	Csx Corp	−3,498	5,700	$233,985
JNJ	Johnson & Johnson	−3,302	44,664	$10,917,667
SO	Southern Co	−3,250	70,708	$6,824,736
TFC	Truist Financial Corp	−3,200	119,112	$5,475,578
PEP	Pepsico Inc	−3,128	48,181	$7,482,027
AMGN	Amgen Inc	−2,720	19,700	$6,931,445
PG	PROCTER & GAMBLE Co	−2,683	54,473	$7,868,079
ECL	Ecolab Inc.	−2,605	16,292	$4,333,997
DVN	Devon Energy Corp/De	−2,590	5,675	$285,566
KMB	Kimberly Clark Corp	−2,050	4,674	$450,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	612	$120,698
ARVN	Arvinas, Inc.	1,000	$10,600
WAT	Waters Corp /De/	9	$2,680
VSNT	Versant Media Group, Inc.	8	$296
OZSC	Ozop Energy Solutions, Inc.	1	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	3,002	$1,052,351
GPC	Genuine Parts Co	3,385	$416,219
ADBE	Adobe Inc.	853	$298,541
MSM	Msc Industrial Direct Co Inc	1,500	$126,150
OMC	Omnicom Group Inc.	1,032	$83,334
BAX	Baxter International Inc	4,100	$78,351
TSCO	Tractor Supply Co /De/	1,500	$75,015
MOS	Mosaic Co	3,100	$74,679
FSLR	First Solar, Inc.	100	$26,123
CRWD	CrowdStrike Holdings, Inc.	51	$23,906
ADM	Archer-Daniels-Midland Co	100	$5,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $248,843,640 total · filing declares 349 positions · $311,364,584 · as of Mar 31, 2026

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

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	Reduced	80,652	-4,380	$13,683,418	+33.7%	5.50%
MSFT	Microsoft Corp Technology	Reduced	32,251	-1,616	$11,938,351	−27.1%	4.80%
AAPL	Apple Inc. Technology	Reduced	44,895	-1,073	$11,393,901	−8.8%	4.58%
JNJ	Johnson & Johnson Healthcare	Reduced	44,664	-3,302	$10,917,667	+10.0%	4.39%
RTX	RTX Corp Industrials	Reduced	52,493	-5,259	$10,125,899	−4.4%	4.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	105,766	-14,000	$8,206,383	−11.0%	3.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,473	-2,683	$7,868,079	−3.9%	3.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	51,401	-4,013	$7,518,938	−23.7%	3.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,181	-3,128	$7,482,027	+1.6%	3.01%
AMGN	Amgen Inc Healthcare	Reduced	19,700	-2,720	$6,931,445	−5.5%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,873	-1,750	$6,846,459	−14.3%	2.75%
SO	Southern Co Utilities	Reduced	70,708	-3,250	$6,824,736	+5.8%	2.74%
COP	Conocophillips Energy	Reduced	46,634	-45,971	$6,155,688	−29.0%	2.47%
NEE	Nextera Energy Inc Utilities	Reduced	62,211	-4,252	$5,778,157	+8.3%	2.32%
TFC	Truist Financial Corp Financial Services	Reduced	119,112	-3,200	$5,475,578	−9.0%	2.20%
KMI	Kinder Morgan, Inc. Energy	Reduced	162,307	-24,900	$5,442,153	+5.7%	2.19%
ENB	Enbridge Inc Energy	Reduced	94,674	-9,525	$5,125,650	+2.8%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,782	-1,059	$5,113,391	−13.3%	2.05%
ACN	Accenture plc Technology	Reduced	22,319	-996	$4,425,633	−29.3%	1.78%
ECL	Ecolab Inc. Basic Materials	Reduced	16,292	-2,605	$4,333,997	−12.6%	1.74%
LMT	Lockheed Martin Corp Industrials	Reduced	7,045	-450	$4,257,926	+17.5%	1.71%
VZ	Verizon Communications Inc Communication Services	Reduced	74,469	-8,575	$3,738,343	+10.5%	1.50%
BX	Blackstone Inc. Financial Services	Reduced	32,180	-6,420	$3,700,378	−37.8%	1.49%
NSC	Norfolk Southern Corp Industrials	Reduced	12,227	-465	$3,509,149	−4.2%	1.41%
ETN	Eaton Corp plc Industrials	Reduced	8,769	-115	$3,136,408	+10.8%	1.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,458	-703	$2,821,762	+11.0%	1.13%
IBM	International Business Machines Corp Technology	Reduced	10,972	-575	$2,659,503	−22.2%	1.07%
V	Visa Inc. Financial Services	Added	8,430	+584	$2,547,883	−7.4%	1.02%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	16,017	-1,165	$2,490,323	−4.2%	1.00%
BKR	Baker Hughes Co Energy	Reduced	40,791	-359	$2,490,290	+32.9%	1.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,511	-539	$2,456,622	−1.6%	0.99%
SYY	Sysco Corp Consumer Defensive	Reduced	31,786	-5,645	$2,267,294	−17.8%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,566	+1,023	$2,225,614	+5.6%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,929	-620	$2,137,680	−1.6%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	26,377	-1,715	$2,005,970	+2.1%	0.81%
GLD	Spdr Gold Trust	Added	4,380	+621	$1,884,670	+26.5%	0.76%
HL	Hecla Mining Co/De/ Basic Materials	Added	99,500	+25,400	$1,853,685	+30.4%	0.74%
CB	Chubb Ltd Financial Services	Reduced	5,206	-325	$1,696,791	−1.7%	0.68%
PAAS	Pan American Silver Corp Basic Materials	Added	30,100	+9,100	$1,644,363	+51.1%	0.66%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	66,981	-10,700	$1,594,817	−14.5%	0.64%
GE	General Electric Co Industrials	Reduced	5,545	-350	$1,573,504	−13.3%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,635	-20	$1,520,869	−6.8%	0.61%
WRB	Berkley W R Corp Financial Services	Reduced	22,902	-1,027	$1,517,944	−9.5%	0.61%
D	Dominion Energy, Inc Utilities	Reduced	23,748	-3,710	$1,468,101	−8.7%	0.59%
MPC	Marathon Petroleum Corp Energy	Held	5,420	0	$1,323,455	+50.1%	0.53%
UPS	United Parcel Service Inc Industrials	Reduced	12,899	-1,905	$1,269,003	−13.6%	0.51%
CVX	Chevron Corp Energy	Reduced	5,800	-803	$1,200,020	+19.2%	0.48%
CBRE	Cbre Group, Inc. Real Estate	Added	8,822	+2,234	$1,195,028	+12.8%	0.48%
TGT	Target Corp Consumer Defensive	Reduced	9,832	-725	$1,191,638	+15.5%	0.48%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,220	-638	$1,160,416	−32.9%	0.47%

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.