Towne Trust Company, N.A

Bank

CIK

1102256

Location

NEWPORT NEWS, VA

Portfolio Value

Small $255,796,726

Diversification

Diversified

Filing Date

Global Rank

#4,066 / 8,708 ▲ 450

Top Industry

Drug Manufacturers - General 9.6%

Period ended 3 months ago

Filed Jul 30, 2026 · 50d

26 quarters · since Mar 2020

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%

+3.3 pts

Top 10

38.7%

+4.2 pts

HHI

229

Diversified+24

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%	$25,024,795	53
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%	$5,544,013	5
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
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
JPM	Jpmorgan Chase & Co	+695	8,261	$2,704,073
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
T	At&T Inc.	−2,871	26,387	$546,210
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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	35,637	$9,643,838
FNDA	Schwab Fundamental U.S. Small Company ETF	191,133	$9,338,554
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	156,341	$6,659,412
BNDW	Vanguard Total World Bond ETF	78,013	$5,199,643
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	213,457	$4,187,493
BIV	Vanguard Intermediate-Term Bond ETF	39,918	$3,129,970
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	50,103	$2,358,849
CWI	State Street SPDR MSCI ACWI ex-US ETF	31,875	$1,495,256
VIG	Vanguard Dividend Appreciation ETF	1,496	$321,729
FOXA	Fox Corp	5,549	$294,651
JEF	Jefferies Financial Group Inc.	2,592	$106,971
VEU	Vanguard FTSE All-World Ex-US ETF	589	$81,470
PSA	Public Storage	185	$50,112
AAAP	Pacer Barings CLO Market Flex ETF	452	$32,977
OKE	Oneok Inc /New/	316	$28,563
BF-B	Brown Forman Corp	937	$24,774
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	86	$10,761
GIS	General Mills Inc	200	$7,444
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	-303	$6,294,357	+22.2%	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.