Towne Trust Company, N.A

Bank

CIK

1102256

Location

NEWPORT NEWS, VA

Portfolio Value

Small $332,792,375

Diversification

Diversified

Filing Date

Global Rank

#5,048 / 8,827 ▼ 246 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.0%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

Schedule 13G, Feb 14, 2025

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 48.5 effective positions, active share 65.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 53.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

313 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.0%

+0.3 pts

Top 5

21.5%

+1.7 pts

Top 10

36.8%

+1.1 pts

HHI

215

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.1%	$73,564,377	56
Technology	19.7%	$65,514,512	31
Energy	9.9%	$32,940,096	18
Healthcare	8.6%	$28,751,389	26
Industrials	8.2%	$27,283,744	39
Consumer Defensive	7.8%	$25,859,817	25
Financial Services	7.3%	$24,236,943	48
Consumer Cyclical	5.2%	$17,270,459	19
Utilities	4.0%	$13,200,687	16
Communication Services	3.7%	$12,432,215	14
Basic Materials	2.9%	$9,655,718	14
Real Estate	0.6%	$2,082,418	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+9,047	75,542	$1,520,660
FNDF	Schwab Fundamental International Equity ETF	+9,021	211,717	$11,379,788
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+7,270	49,765	$6,125,076
VZ	Verizon Communications Inc	+5,975	79,969	$3,668,178
JCPB	JPMorgan Core Plus Bond ETF	+5,578	67,662	$3,029,904
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+4,857	63,974	$1,164,326
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+4,791	72,241	$4,093,175
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+4,535	138,690	$3,133,007
XOM	ExxonMobil Holdings Corp	+3,767	83,347	$13,564,723
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+3,696	37,947	$1,964,136
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,418	50,962	$3,893,496
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+3,400	18,095	$396,461
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+3,373	32,379	$2,535,599
KO	Coca Cola Co	+3,200	30,223	$2,601,595
IMCG	iShares Morningstar Mid-Cap Growth ETF	+2,685	39,785	$3,735,413
BKR	Baker Hughes Co	+2,530	43,046	$2,363,225
DUK	Duke Energy CORP	+2,400	4,331	$493,777
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+2,300	18,786	$398,732
EXC	Exelon Corp	+2,000	3,100	$125,240
IUSV	iShares Core S&P U.S. Value ETF	+1,833	45,124	$4,976,274
QCOM	Qualcomm Inc	+1,733	8,913	$1,640,348
T	At&T Inc.	+1,269	27,656	$674,806
YUM	Yum Brands Inc	+1,180	18,643	$2,541,786
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+1,100	15,670	$349,754
BMY	Bristol Myers Squibb Co	+1,050	17,301	$1,079,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−14,897	86,816	$9,344,005
PFE	Pfizer Inc	−7,821	24,455	$697,456
WY	Weyerhaeuser Co	−6,800	19,020	$362,331
KMI	Kinder Morgan, Inc.	−4,685	152,727	$4,604,719
ENB	Enbridge Inc	−4,485	85,876	$3,992,375
TFC	Truist Financial Corp	−4,400	107,637	$4,983,592
PLTR	Palantir Technologies Inc.	−3,935	46,156	$8,633,479
D	Dominion Energy, Inc	−3,647	17,663	$1,068,964
HON	Honeywell International Inc	−3,360	1,060	$223,596
PG	PROCTER & GAMBLE Co	−3,039	51,980	$7,551,654
HPE	Hewlett Packard Enterprise Co	−2,650	37,181	$2,375,494
MO	Altria Group, Inc.	−2,091	10,798	$727,137
IWF	iShares Russell 1000 Growth ETF	−1,925	5,900	$739,034
GOVT	iShares U.S. Treasury Bond ETF	−1,618	1,799	$39,344
UPS	United Parcel Service Inc	−1,425	10,372	$969,158
BX	Blackstone Inc.	−1,360	30,250	$3,390,722
CVX	Chevron Corp	−1,184	3,951	$806,833
CSX	Csx Corp	−1,075	3,625	$168,598
RTX	RTX Corp	−1,034	50,565	$9,387,391
ACN	Accenture plc	−897	20,222	$3,708,107
AAPL	Apple Inc.	−853	43,933	$14,630,567
SOLS	Solstice Advanced Materials Inc.	−825	38	$2,140
JNJ	Johnson & Johnson	−735	43,625	$11,549,281
SYY	Sysco Corp	−725	30,261	$2,359,147
IAU	Ishares Gold Trust	−660	8,631	$674,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
UVV	Universal Corp	7,600	$317,604
KLAC	Kla Corp	620	$120,856
HONA	Honeywell Aerospace Inc.	560	$86,783
BTI	British American Tobacco p.l.c.	1,051	$57,174
WSM	Williams Sonoma Inc	138	$31,455
TMUS	T-Mobile US, Inc.	186	$30,332
OHI	Omega Healthcare Investors Inc	500	$23,155
HCA	HCA Healthcare, Inc.	51	$21,763
EMR	Emerson Electric Co	137	$21,248
TLT	iShares 20+ Year Treasury Bond ETF	269	$20,922
BKNG	Booking Holdings Inc.	125	$20,363
SCHO	Schwab Short-Term U.S. Treasury ETF	728	$17,370
GIS	General Mills Inc	500	$16,080
REGN	Regeneron Pharmaceuticals, Inc.	21	$15,923
CMS	Cms Energy Corp	233	$14,697
EFA	iShares MSCI EAFE ETF	99	$10,285
BNDX	Vanguard Total International Bond ETF	184	$8,624
EEM	iShares MSCI Emerging Markets ETF	91	$6,077
TIP	iShares TIPS Bond ETF	54	$5,618
MFP	Midera Food Processing, Inc.	120	$4,898
PFF	iShares Preferred and Income Securities ETF	17	$501
SCHP	Schwab U.S. TIPS ETF	4	$100
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	3,200	$388,128
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	961	$22,621
GDV	Gabelli Dividend & Income Trust	768	$22,579
ZTS	Zoetis Inc.	300	$21,558
AOD	abrdn Total Dynamic Dividend Fund	1,957	$20,176
MRVL	Marvell Technology, Inc.	61	$18,171
PMM	Franklin Managed Municipal Income Trust	2,684	$17,553
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,486	$17,445
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
SHOP	Shopify Inc.	71	$8,106
PWR	Quanta Services, Inc.	10	$7,200
RIO	Rio Tinto PLC	58	$5,505
CRWD	CrowdStrike Holdings, Inc.	7	$5,341
MRSH	Marsh & Mclennan Companies, Inc.	32	$5,333
IDXX	Idexx Laboratories Inc	10	$5,264
PPL	PPL Corp	129	$4,689
SCHM	Schwab U.S. Mid-Cap ETF	126	$4,645
SRE	Sempra	50	$4,635
IFNNY	Infineon Technologies AG	46	$4,322
CASY	Caseys General Stores Inc	4	$3,179
NWS	News Corp	100	$2,806
L	Loews Corp	23	$2,603
TECK	Teck Resources Ltd	27	$1,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $332,792,375 total · filing declares 351 positions · $340,507,140 · as of Sep 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 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	32,492	-465	$16,665,146	+35.6%	5.01%
AAPL	Apple Inc. Technology	Reduced	43,933	-853	$14,630,567	+12.9%	4.40%
XOM	ExxonMobil Holdings Corp Energy	Added	83,347	+3,767	$13,564,723	+24.7%	4.08%
JNJ	Johnson & Johnson Healthcare	Reduced	43,625	-735	$11,549,281	+2.5%	3.47%
FNDF	Schwab Fundamental International Equity ETF	Added	211,717	+9,021	$11,379,788	+6.4%	3.42%
RTX	RTX Corp Industrials	Reduced	50,565	-1,034	$9,387,391	−4.1%	2.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	86,816	-14,897	$9,344,005	−21.8%	2.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	46,156	-3,935	$8,633,479	+47.7%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,528	-465	$8,104,351	+3.1%	2.44%
AMGN	Amgen Inc Healthcare	Reduced	19,062	-588	$8,034,823	+12.9%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	51,980	-3,039	$7,551,654	−6.4%	2.27%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	32,681	+99	$7,550,290	−4.6%	2.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,647	-606	$6,164,547	−7.6%	1.85%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	49,765	+7,270	$6,125,076	+21.1%	1.84%
SO	Southern Co Utilities	Added	72,517	+700	$6,010,934	−12.6%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,448	-165	$6,003,507	−4.6%	1.80%
TFC	Truist Financial Corp Financial Services	Reduced	107,637	-4,400	$4,983,592	−10.7%	1.50%
IUSV	iShares Core S&P U.S. Value ETF	Added	45,124	+1,833	$4,976,274	+4.4%	1.50%
NEE	Nextera Energy Inc Utilities	Added	64,522	+345	$4,886,895	−13.2%	1.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	152,727	-4,685	$4,604,719	−8.5%	1.38%
ECL	Ecolab Inc. Basic Materials	Reduced	15,539	-528	$4,266,698	−4.7%	1.28%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	72,241	+4,791	$4,093,175	+2.9%	1.23%
ENB	Enbridge Inc Energy	Reduced	85,876	-4,485	$3,992,375	−18.5%	1.20%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	50,962	+3,418	$3,893,496	+5.1%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	9,033	-62	$3,881,570	+0.2%	1.17%
COP	Conocophillips Energy	Reduced	30,811	-357	$3,855,996	+19.0%	1.16%
NSC	Norfolk Southern Corp Industrials	Added	12,347	+290	$3,815,223	+0.6%	1.15%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	39,785	+2,685	$3,735,413	+2.4%	1.12%
V	Visa Inc. Financial Services	Added	10,366	+93	$3,724,814	+5.7%	1.12%
ACN	Accenture plc Technology	Reduced	20,222	-897	$3,708,107	+41.1%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	25,478	+707	$3,702,208	+16.3%	1.11%
VOO	VANGUARD 500 INDEX FUND	Added	5,261	+134	$3,687,224	+4.7%	1.11%
VZ	Verizon Communications Inc Communication Services	Added	79,969	+5,975	$3,668,178	+17.1%	1.10%
LMT	Lockheed Martin Corp Industrials	Reduced	6,752	-193	$3,438,455	−2.8%	1.03%
BX	Blackstone Inc. Financial Services	Reduced	30,250	-1,360	$3,390,722	−8.8%	1.02%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	138,690	+4,535	$3,133,007	−0.4%	0.94%
JCPB	JPMorgan Core Plus Bond ETF	Added	67,662	+5,578	$3,029,904	+4.0%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,098	+837	$3,009,891	+11.3%	0.90%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	32,731	+482	$2,928,769	+2.0%	0.88%
MAR	Marriott International Inc Consumer Cyclical	Added	7,876	+360	$2,801,256	+0.6%	0.84%
KO	Coca Cola Co Consumer Defensive	Added	30,223	+3,200	$2,601,595	+18.5%	0.78%
YUM	Yum Brands Inc Consumer Cyclical	Added	18,643	+1,180	$2,541,786	−8.9%	0.76%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	32,379	+3,373	$2,535,599	+5.8%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,631	-555	$2,410,247	+1.0%	0.72%
IBM	International Business Machines Corp Technology	Added	10,884	+52	$2,393,718	−21.4%	0.72%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	37,181	-2,650	$2,375,494	+32.2%	0.71%
BKR	Baker Hughes Co Energy	Added	43,046	+2,530	$2,363,225	+5.1%	0.71%
SYY	Sysco Corp Consumer Defensive	Reduced	30,261	-725	$2,359,147	−8.9%	0.71%
GLD	Spdr Gold Trust	Added	5,789	+825	$2,204,682	+20.6%	0.66%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	37,947	+3,696	$1,964,136	+10.7%	0.59%

Showing the top 50 of 313 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.