Towne Trust Company, N.A

Bank

CIK

1102256

Location

NEWPORT NEWS, VA

Portfolio Value

Small $235,191,244

Diversification

Diversified

Filing Date

Global Rank

#3,860 / 8,603 ▼ 49 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.1%

−1.3 pts

Top 5

22.4%

−0.9 pts

Top 10

37.9%

−1.5 pts

HHI

231

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$51,869,491	34
Industrials	12.2%	$28,751,097	35
Consumer Defensive	11.1%	$26,179,384	23
Healthcare	10.6%	$24,976,222	27
Energy	9.9%	$23,295,591	19
Financial Services	9.4%	$22,103,417	53
Consumer Cyclical	6.5%	$15,312,100	17
Utilities	6.3%	$14,856,127	16
Communication Services	4.5%	$10,513,662	11
Basic Materials	4.2%	$9,993,832	14
Unclassified	2.2%	$5,263,115	7
Real Estate	0.9%	$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
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
VICI	Vici Properties Inc.	−2,000	3,150	$86,058
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	$5,976
ADM	Archer-Daniels-Midland Co	100	$5,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 positions · $235,191,244 total · 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 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	32,251	-1,616	$11,938,351	−27.1%	5.08%
AAPL	Apple Inc. Technology	Reduced	44,895	-1,073	$11,393,901	−8.8%	4.84%
JNJ	Johnson & Johnson Healthcare	Reduced	44,664	-3,302	$10,917,667	+10.0%	4.64%
RTX	RTX Corp Industrials	Reduced	52,493	-5,259	$10,125,899	−4.4%	4.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	105,766	-14,000	$8,206,383	−11.0%	3.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	54,473	-2,683	$7,868,079	−3.9%	3.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	51,401	-4,013	$7,518,938	−23.7%	3.20%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,181	-3,128	$7,482,027	+1.6%	3.18%
AMGN	Amgen Inc Healthcare	Reduced	19,700	-2,720	$6,931,445	−5.5%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,873	-1,750	$6,846,459	−14.3%	2.91%
SO	Southern Co Utilities	Reduced	70,708	-3,250	$6,824,736	+5.8%	2.90%
COP	Conocophillips Energy	Reduced	46,634	-45,971	$6,155,688	−29.0%	2.62%
NEE	Nextera Energy Inc Utilities	Reduced	62,211	-4,252	$5,778,157	+8.3%	2.46%
TFC	Truist Financial Corp Financial Services	Reduced	119,112	-3,200	$5,475,578	−9.0%	2.33%
KMI	Kinder Morgan, Inc. Energy	Reduced	162,307	-24,900	$5,442,153	+5.7%	2.31%
ENB	Enbridge Inc Energy	Reduced	94,674	-9,525	$5,125,650	+2.8%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,782	-1,059	$5,113,391	−13.3%	2.17%
ACN	Accenture plc Technology	Reduced	22,319	-996	$4,425,633	−29.3%	1.88%
ECL	Ecolab Inc. Basic Materials	Reduced	16,292	-2,605	$4,333,997	−12.6%	1.84%
LMT	Lockheed Martin Corp Industrials	Reduced	7,045	-450	$4,257,926	+17.5%	1.81%
VZ	Verizon Communications Inc Communication Services	Reduced	74,469	-8,575	$3,738,343	+10.5%	1.59%
BX	Blackstone Inc. Financial Services	Reduced	32,180	-6,420	$3,700,378	−37.8%	1.57%
NSC	Norfolk Southern Corp Industrials	Reduced	12,227	-465	$3,509,149	−4.2%	1.49%
ETN	Eaton Corp plc Industrials	Reduced	8,769	-115	$3,136,408	+10.8%	1.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,458	-703	$2,821,762	+11.0%	1.20%
IBM	International Business Machines Corp Technology	Reduced	10,972	-575	$2,659,503	−22.2%	1.13%
V	Visa Inc. Financial Services	Added	8,430	+584	$2,547,883	−7.4%	1.08%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	16,017	-1,165	$2,490,323	−4.2%	1.06%
BKR	Baker Hughes Co Energy	Reduced	40,791	-359	$2,490,290	+32.9%	1.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,511	-539	$2,456,622	−1.6%	1.04%
SYY	Sysco Corp Consumer Defensive	Reduced	31,786	-5,645	$2,267,294	−17.8%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,566	+1,023	$2,225,614	+5.6%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	12,929	-620	$2,137,680	−1.6%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	26,377	-1,715	$2,005,970	+2.1%	0.85%
GLD	Spdr Gold Trust	Added	4,380	+621	$1,884,670	+26.5%	0.80%
HL	Hecla Mining Co/De/ Basic Materials	Added	99,500	+25,400	$1,853,685	+30.4%	0.79%
CB	Chubb Ltd Financial Services	Reduced	5,206	-325	$1,696,791	−1.7%	0.72%
PAAS	Pan American Silver Corp Basic Materials	Added	30,100	+9,100	$1,644,363	+51.1%	0.70%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	66,981	-10,700	$1,594,817	−14.5%	0.68%
GE	General Electric Co Industrials	Reduced	5,545	-350	$1,573,504	−13.3%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,635	-20	$1,520,869	−6.8%	0.65%
WRB	Berkley W R Corp Financial Services	Reduced	22,902	-1,027	$1,517,944	−9.5%	0.65%
D	Dominion Energy, Inc Utilities	Reduced	23,748	-3,710	$1,468,101	−8.7%	0.62%
MPC	Marathon Petroleum Corp Energy	Held	5,420	0	$1,323,455	+50.1%	0.56%
UPS	United Parcel Service Inc Industrials	Reduced	12,899	-1,905	$1,269,003	−13.6%	0.54%
CVX	Chevron Corp Energy	Reduced	5,800	-803	$1,200,020	+19.2%	0.51%
CBRE	Cbre Group, Inc. Real Estate	Added	8,822	+2,234	$1,195,028	+12.8%	0.51%
TGT	Target Corp Consumer Defensive	Reduced	9,832	-725	$1,191,638	+15.5%	0.51%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	2,220	-638	$1,160,416	−32.9%	0.49%
A	Agilent Technologies, Inc. Healthcare	Reduced	9,315	-244	$1,061,723	−18.4%	0.45%