Towne Trust Company, N.A

CIK 1102256 · View on SEC EDGAR ↗

Portfolio value
$327.7M
#4,916 of 9,443 by 13F value · top 52.1%
Positions
323
As of
June 30, 2026

Portfolio value QoQ: +5.8% 13F does not disclose cash

Top 10 holdings weight
31.33%
Top 25 holdings weight
56.73%
Positions above 1%
32
Effective number of positions
58.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.7% Est. buys $16,030,034 · sells $8,590,754

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held

New positions
35
Increased
91
Decreased
60
Closed
29
On this page

Sector breakdown

Technology
13.3%
Energy
9.0%
Industrials
8.7%
Healthcare
8.0%
Financials
6.8%
Retail
4.5%
Utilities
4.5%
Consumer Staples
3.9%
Communications
3.6%
Materials
3.0%
Consumer products
2.8%
Financial Services
2.8%
Communication Services
2.4%
Consumer Discretionary
2.0%
Telecommunication
1.1%
Real Estate
0.7%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Other/Unmapped
22.2%

Full portfolio 323 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $12,797,235 3.91% 44,226 $1,545,455 Down ×3
MSFT Microsoft Corporation - Common Stock $12,094,054 3.69% 32,422 $353,742 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $11,887,304 3.63% 101,203 $3,720,491 Down ×6
JNJ Johnson & Johnson Common Stock $11,010,869 3.36% 43,355 $338,863 Down ×6
XOM Exxon Mobil Corporation Common Stock $10,768,888 3.29% 78,766 $-2,776,427 Down ×3
FNDF $10,652,033 3.25% 201,896 $1,370,550 Up ×5
RTX RTX Corporation Common Stock $9,745,671 2.97% 51,366 $-335,283 Down ×6
PG Procter & Gamble Company (The) Common Stock $7,982,935 2.44% 54,439 $198,630 Up ×1
VBR $7,909,810 2.41% 32,552 $1,291,506 Up ×6
AMZN Amazon.com, Inc. - Common Stock $7,815,884 2.39% 32,793 $1,011,078 Up ×1
TOWN Towne Bank - Common Stock $7,315,914 2.23% 201,874 $518,749 Down ×3
AMGN Amgen Inc. - Common Stock $7,115,658 2.17% 19,650 $184,213 Down ×6
SO Southern Company (The) Common Stock $6,873,605 2.10% 71,817 $48,869 Up ×1
PEP PepsiCo, Inc. - Common Stock $6,655,316 2.03% 49,153 $-811,182 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,212,163 1.90% 17,383 $1,164,910 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $5,844,117 1.78% 50,091 $-1,674,821 Down ×6
NEE NextEra Energy, Inc. Common Stock $5,626,233 1.72% 64,102 $-144,959 Up ×1
TFC Truist Financial Corporation Common Stock $5,526,134 1.69% 110,922 $101,812 Down ×6
SPYG $5,056,480 1.54% 42,495 $1,112,469 Up ×5
KMI Kinder Morgan, Inc. Common Stock $5,016,477 1.53% 156,912 $-408,912 Down ×6
ENB Enbridge Inc Common Stock $4,898,470 1.49% 90,361 $-227,180 Down ×6
IUSV iShares Core S&P U.S. Value ETF $4,768,504 1.46% 43,291 $778,095 Up ×6
ECL Ecolab Inc. Common Stock $4,476,427 1.37% 16,067 $142,429 Down ×6
VGIT Vanguard Intermediate-Term Treasury ETF $3,978,201 1.21% 67,450 $754,462 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $3,875,561 1.18% 9,095 $739,153 Up ×1
NSC Norfolk Southern Corporation Common Stock $3,793,012 1.16% 12,057 $283,863 Down ×6
BX Blackstone Inc. Common Stock $3,719,549 1.14% 31,610 $19,171 Down ×6
BSV $3,704,153 1.13% 47,544 $574,183 Up ×6
IMCG $3,592,472 1.10% 36,546 $726,268 Up ×5
LMT Lockheed Martin Corporation Common Stock $3,533,105 1.08% 6,935 $-718,779 Down ×4
V Visa Inc. $3,524,564 1.08% 10,273 $976,681 Up ×4
VOO $3,521,275 1.07% 5,127 $528,745 Up ×6
COP ConocoPhillips Common Stock $3,229,829 0.99% 31,068 $-2,912,659 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $3,183,074 0.97% 24,771 $361,311 Up ×1
SPHY $3,144,593 0.96% 134,155 $441,012 Up ×6
VZ Verizon Communications Inc. Common Stock $3,100,347 0.95% 73,225 $-599,393 Down ×2
IBM International Business Machines Corporation Common Stock $3,017,946 0.92% 10,732 $382,682 Down ×6
JCPB $2,914,223 0.89% 62,084 $555,374 Up ×6
IDEV $2,870,483 0.88% 32,249 $436,925 Up ×6
YUM Yum! Brands, Inc. $2,791,635 0.85% 17,463 $301,312 Up ×1
MAR Marriott International - Class A Common Stock $2,785,354 0.85% 7,516 $328,731 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,704,073 0.83% 8,261 $478,458 Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,625,560 0.80% 21,099 $-1,796,109 Down ×3
SYY Sysco Corporation Common Stock $2,583,541 0.79% 30,911 $321,595 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,397,346 0.73% 29,006 $421,441 Up ×6
PM Philip Morris International Inc Common Stock $2,385,479 0.73% 13,186 $247,798 Up ×1
BKR Baker Hughes Company - Common Stock $2,248,638 0.69% 40,516 $-241,653 Down ×2
KO Coca-Cola Company (The) Common Stock $2,196,159 0.67% 27,023 $190,188 Up ×1
GE GE Aerospace Common Stock $2,044,303 0.62% 5,470 $470,798 Down ×4
CB Chubb Limited Common Stock $2,019,225 0.62% 5,926 $322,433 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,922,004 0.59% 2,610 $401,135 Down ×2
GLD $1,828,638 0.56% 4,964 $-56,032 Up ×3
HPE Hewlett Packard Enterprise Company Common Stock $1,796,776 0.55% 39,831 $201,958 Down ×6
SPEM $1,773,517 0.54% 34,251 $278,261 Up ×6
WRB W.R. Berkley Corporation Common Stock $1,726,151 0.53% 24,474 $208,206 Up ×1
HL Hecla Mining Company Common Stock $1,709,644 0.52% 110,800 $-144,041 Up ×2
PAAS Pan American Silver Corp. Common Stock $1,509,423 0.46% 33,700 $-134,940 Up ×2
D Dominion Energy, Inc. Common Stock $1,441,670 0.44% 21,111 $-14,129 Down ×6
CBRE CBRE Group Inc Common Stock Class A $1,439,567 0.44% 10,688 $244,539 Up ×5
A Agilent Technologies, Inc. Common Stock $1,427,923 0.44% 10,750 $366,199 Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1,354,171 0.41% 66,495 $57,065 Up ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1,342,804 0.41% 68,458 $56,346 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $1,326,792 0.40% 7,180 $562,096 Up ×3
LOW Lowe's Companies, Inc. Common Stock $1,291,189 0.39% 5,856 $352,212 Up ×4
UPS United Parcel Service, Inc. Common Stock $1,266,028 0.39% 11,777 $-1,008 Down ×6
MPC Marathon Petroleum Corporation Common Stock $1,227,216 0.37% 4,800 $-96,240 Down ×1
CAT Caterpillar, Inc. Common Stock $1,192,688 0.36% 1,120 $399,213
ADP Automatic Data Processing, Inc. - Common Stock $1,124,453 0.34% 5,021 $643,932 Up ×3
TGT Target Corporation Common Stock $1,101,565 0.34% 8,434 $-43,411 Down ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1,098,098 0.34% 59,117 $152,762 Up ×5
MDY $1,042,350 0.32% 1,482 $197,389 Up ×1
PGR Progressive Corporation (The) Common Stock $1,015,574 0.31% 4,649 $272,570 Up ×3
Unknown issuer (CUSIP: 438516205) $989,638 0.30% 4,420 Up ×1
IWF $971,630 0.30% 7,825 $155,074 Up ×1
NVDA NVIDIA Corporation - Common Stock $962,233 0.29% 4,809 $109,766 Down ×4
BMY Bristol-Myers Squibb Company Common Stock $936,383 0.29% 16,251 $-39,536 Up ×1
MO Altria Group, Inc. $927,364 0.28% 12,889 $76,819
DIS Walt Disney Company (The) Common Stock $922,364 0.28% 9,583 $377,431 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $913,235 0.28% 2,025 $-247,181 Down ×6
BAC Bank of America Corporation Common Stock $899,486 0.27% 15,786 $129,918
DE Deere & Company Common Stock $888,696 0.27% 1,401 $65,715 Down ×4
CRM Salesforce, Inc. Common Stock $879,019 0.27% 5,611 $-123,586 Up ×1
CVX Chevron Corporation Common Stock $851,178 0.26% 5,135 $-348,842 Down ×6
B Barrick Mining Corporation Common Shares $837,444 0.26% 22,800 $99,145 Up ×1
GEV GE Vernova Inc. Common Stock $798,905 0.24% 680 $182,638 Down ×1
PFE Pfizer, Inc. Common Stock $757,942 0.23% 31,476 $-122,675 Up ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $708,894 0.22% 36,307 $50,089 Up ×1
IAU $701,563 0.21% 9,291 $-113,917 Up ×1
INTC Intel Corporation - Common Stock $661,148 0.20% 4,735 $464,769 Up ×1
NEM Newmont Corporation $625,780 0.19% 6,700 $-99,495
RY Royal Bank Of Canada Common Stock $620,910 0.19% 3,000 $54,680 Down ×1
WY Weyerhaeuser Company Common Stock $615,737 0.19% 25,720 $-34,199 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $594,686 0.18% 588 $97,244
WMT Walmart Inc. - Common Stock $574,455 0.18% 5,072 $63,540 Up ×1
PSX Phillips 66 Common Stock $570,544 0.17% 3,375 $-57,977 Down ×3
KMB Kimberly-Clark Corporation - Common Stock $539,190 0.16% 4,912 $88,289 Up ×1
DHR Danaher Corporation Common Stock $518,106 0.16% 2,720 $347,466 Up ×1
T AT&T Inc. $491,853 0.15% 23,761 $-164,249 Up ×1
MMM 3M Company Common Stock $446,548 0.14% 2,758 $46,004
IEFA $435,672 0.13% 4,511 $113,838 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
FNDF $10,652,033 3.25% up ×5
VBR $7,909,810 2.41% up ×6
SPYG $5,056,480 1.54% up ×5
IUSV $4,768,504 1.46% up ×6
VGIT $3,978,201 1.21% up ×6
BSV $3,704,153 1.13% up ×6
IMCG $3,592,472 1.10% up ×5
V $3,524,564 1.08% up ×4
VOO $3,521,275 1.07% up ×6
SPHY $3,144,593 0.96% up ×6
JCPB $2,914,223 0.89% up ×6
IDEV $2,870,483 0.88% up ×6
JPM $2,704,073 0.83% up ×4
VCIT $2,397,346 0.73% up ×6
GLD $1,828,638 0.56% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $989,638 4,420 0.30%
TSCO $139,084 4,400 0.04%
AMAT $126,525 175 0.04%
VGT $73,624 616 0.02%
VB $63,655 210 0.02%
XLU $49,874 1,100 0.02%
USIG $45,392 885 0.01%
XLE $38,239 720 0.01%
SOJD $37,499 1,950 0.01%
APAM $26,139 757 0.01%
WELL $22,697 100 0.01%
SLF $19,134 244 0.01%
MRVL $18,171 61 0.01%
EMN $16,745 250 0.01%
FITBO $15,591 871 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Trimmed -4K +$3.7M
COP Trimmed -15K -$2.9M
XOM Trimmed -1K -$2.8M
ACN Trimmed -1K -$1.8M
PLTR Trimmed -1K -$1.7M
AAPL Trimmed -109 +$1.5M
FNDF Bought more +12K +$1.4M
VBR Bought more +2K +$1.3M
GOOGL Trimmed -169 +$1.2M
SPYG Bought more +2K +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ELV March 31, 2026 3,002 $1,052,351 36.6%
HON June 30, 2026 4,420 $999,053 -1.9%
BSCP Dec. 31, 2025 30,240 $625,666 No longer tracked
GPC March 31, 2026 3,385 $416,220 26.7%
VIG June 30, 2026 1,496 $321,730 No longer tracked
ADBE March 31, 2026 853 $298,541 12.3%
QTUM Dec. 31, 2025 1,579 $165,653
IBTF Dec. 31, 2025 6,800 $158,882 No longer tracked
FRT June 30, 2025 1,616 $158,077 23.4%
CI June 30, 2025 385 $126,665 -16.3%
MSM March 31, 2026 1,500 $126,150 28.6%
SIVR June 30, 2025 3,500 $113,785 No longer tracked
DLTR June 30, 2025 1,500 $112,605 31.5%
TRV Sept. 30, 2025 420 $112,367 31.2%
SONY June 30, 2025 4,400 $111,716 -8.6%
IPG Dec. 31, 2025 3,480 $97,127 No longer tracked
TXT Sept. 30, 2025 1,159 $93,056 -0.1%
OMC March 31, 2026 1,032 $83,334 14.6%
VT June 30, 2026 589 $81,470 No longer tracked
BAX March 31, 2026 4,100 $78,351 55.9%
TSCO March 31, 2026 1,500 $75,015 -23.0%
MOS March 31, 2026 3,100 $74,679 -6.9%
IWD June 30, 2026 317 $67,733 No longer tracked
VTI Sept. 30, 2025 208 $63,217 No longer tracked
CVS Dec. 31, 2025 833 $62,800 17.9%
VYMI Dec. 31, 2025 738 $62,494
WBA Sept. 30, 2025 5,116 $58,732 No longer tracked
WAFD June 30, 2025 2,020 $57,732 24.7%
SHOP Sept. 30, 2025 500 $57,675 -1.9%
DGRO Dec. 31, 2025 750 $51,060 No longer tracked
PSA June 30, 2026 185 $50,113 1.3%
EMN Sept. 30, 2025 662 $49,425 18.3%
SW June 30, 2025 1,084 $48,845 13.2%
FULT June 30, 2025 2,280 $41,245 31.5%
IGM Dec. 31, 2025 300 $37,785 No longer tracked
EMB June 30, 2025 317 $28,717
OKE June 30, 2026 316 $28,563 9.0%
DAL Dec. 31, 2025 500 $28,375 18.3%
GPK June 30, 2025 1,086 $28,193 -44.6%
ITOT June 30, 2026 184 $26,207 No longer tracked
PHG June 30, 2025 1,029 $26,137 13.7%
FSLR March 31, 2026 100 $26,123 8.9%
ZBH June 30, 2025 217 $24,560 8.9%
CRWD March 31, 2026 51 $23,907 -52.0%
HUN Dec. 31, 2025 2,500 $22,450 2.0%
DKNG Dec. 31, 2025 600 $22,440 -27.5%
EVT June 30, 2026 901 $22,120 5.3%
CWENA March 31, 2026 700 $21,994 No longer tracked
PAYX June 30, 2025 134 $20,674 -16.1%
VUG Sept. 30, 2025 46 $20,166 No longer tracked
TMO Dec. 31, 2025 39 $18,916 7.1%
UAL June 30, 2026 200 $18,414 -16.9%
MBB Sept. 30, 2025 196 $18,402
DFS June 30, 2025 107 $18,265 No longer tracked
XLE Dec. 31, 2025 200 $17,868 No longer tracked
SCHR Dec. 31, 2025 700 $17,591 No longer tracked
RSP March 31, 2025 100 $17,523 No longer tracked
GOLD June 30, 2025 900 $17,496 110.5%
BXP June 30, 2025 250 $16,798 0.1%
DELL June 30, 2025 182 $16,589 258.2%
EMBC June 30, 2025 1,297 $16,537 -45.4%
BNDX Sept. 30, 2025 332 $16,437
WAB Sept. 30, 2025 78 $16,329 47.2%
VFC June 30, 2025 1,000 $15,520 21.5%
SWK June 30, 2025 200 $15,376 47.0%
FDS June 30, 2025 33 $15,003 -33.3%
MDT June 30, 2026 168 $14,557 17.7%
FBIN June 30, 2025 239 $14,550 -12.4%
CDNS June 30, 2026 51 $14,171 -16.3%
IQV June 30, 2026 82 $13,984 32.6%
H Sept. 30, 2025 100 $13,965 28.5%
HDV Dec. 31, 2025 109 $13,347 No longer tracked
SPY June 30, 2026 20 $13,007 No longer tracked
EMR June 30, 2025 110 $12,060 17.0%
SLYV June 30, 2026 125 $11,823 No longer tracked
ARCC June 30, 2026 652 $11,749 6.9%
ULXXXX Dec. 31, 2025 183 $10,848 No longer tracked
GSLC June 30, 2026 86 $10,761 No longer tracked
VGLT Dec. 31, 2025 184 $10,462
BN Dec. 31, 2025 150 $10,287 -8.6%
DD June 30, 2025 128 $9,559 388.3%
UBER Sept. 30, 2025 100 $9,330 -20.2%
SCHH June 30, 2025 412 $8,862 No longer tracked
AGG Dec. 31, 2025 86 $8,622 No longer tracked
BIV June 30, 2025 111 $8,499 No longer tracked
IWR Sept. 30, 2025 92 $8,461 No longer tracked
OPOF Dec. 31, 2025 200 $8,420 No longer tracked
VCSH Sept. 30, 2025 104 $8,268
OEF Sept. 30, 2025 27 $8,217 No longer tracked
TLT Sept. 30, 2025 89 $7,854
SCHO Sept. 30, 2025 320 $7,802 No longer tracked
SPTL Sept. 30, 2025 287 $7,628 No longer tracked
GIS June 30, 2026 200 $7,444 13.0%
AMAT June 30, 2025 50 $7,256 169.9%
VOD March 31, 2025 854 $7,250 69.9%
NGVT June 30, 2025 180 $7,126 61.8%
VTS Dec. 31, 2025 305 $7,085 -10.9%
AJG June 30, 2026 31 $6,714 13.3%
IJH June 30, 2026 97 $6,550 No longer tracked
FICO June 30, 2026 6 $6,405 -2.4%
FTSM March 31, 2025 100 $5,977
SRE Sept. 30, 2025 76 $5,759 -4.1%
ADM March 31, 2026 100 $5,749 13.6%
BABA Sept. 30, 2025 50 $5,671 -31.6%
PYPL June 30, 2026 123 $5,563 44.1%
SLB June 30, 2026 100 $5,139 15.7%
PHK Dec. 31, 2025 1,000 $4,990 -7.3%
ROKU Sept. 30, 2025 50 $4,395 57.3%
EMB Dec. 31, 2025 45 $4,284
OXY Sept. 30, 2025 100 $4,201 30.0%
MLPX June 30, 2025 63 $4,020 No longer tracked
PGX June 30, 2025 351 $3,938 No longer tracked
ZM Sept. 30, 2025 50 $3,899 28.3%
NOW June 30, 2026 35 $3,659 30.6%
EWU June 30, 2025 85 $3,185 No longer tracked
VTIP June 30, 2025 59 $2,944
PAYX June 30, 2026 31 $2,856 24.1%
VBK Sept. 30, 2025 10 $2,769 No longer tracked
VEA Sept. 30, 2025 44 $2,508 No longer tracked
EFAV Sept. 30, 2025 27 $2,270 No longer tracked
LUMN Sept. 30, 2025 500 $2,190 -1.7%
BAM Dec. 31, 2025 37 $2,107 -0.6%
TIP Sept. 30, 2025 18 $1,981 No longer tracked
HYG Dec. 31, 2025 22 $1,786 No longer tracked
SOR March 31, 2025 41 $1,783 13.1%
ACCO June 30, 2025 410 $1,718 17.9%
VWO Sept. 30, 2025 31 $1,533 No longer tracked
NLY Sept. 30, 2025 75 $1,412 15.1%
PCY Sept. 30, 2025 64 $1,308 No longer tracked
MICC June 30, 2026 83 $1,241 13.7%
SIRI June 30, 2025 46 $1,037 25.5%
PSEC Sept. 30, 2025 300 $954 -17.7%
NATL June 30, 2025 19 $501 63.7%
OTIS June 30, 2026 6 $462 0.4%
VYX June 30, 2025 38 $371 -34.8%
VSNT June 30, 2026 8 $296 7.9%
NOK March 31, 2025 43 $190 94.1%
DXC June 30, 2026 8 $101 20.5%
LAZRQ June 30, 2026 1 $0 No longer tracked
ZSANQ March 31, 2025 28 $0 No longer tracked