Towne Trust Company, N.A

CIK 1102256 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$327.7M
#4.916 dari 9.443 berdasarkan nilai 13F · top 52.1%
Posisi
323
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +5.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,33%
Bobot 25 kepemilikan teratas
56,73%
Posisi di atas 1%
32
Jumlah posisi efektif
58,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,7% Perkiraan pembelian $16.030.034 · penjualan $8.590.754

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang

Posisi baru
35
Meningkat
91
Menurun
60
Tertutup
29
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
22,2%

Portofolio lengkap 323 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $12.797.235 3,91% 44.226 $1.545.455 Turun ×3
MSFT Microsoft Corporation - Common Stock $12.094.054 3,69% 32.422 $353.742 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $11.887.304 3,63% 101.203 $3.720.491 Turun ×6
JNJ Johnson & Johnson Common Stock $11.010.869 3,36% 43.355 $338.863 Turun ×6
XOM Exxon Mobil Corporation Common Stock $10.768.888 3,29% 78.766 $-2.776.427 Turun ×3
FNDF $10.652.033 3,25% 201.896 $1.370.550 Naik ×5
RTX RTX Corporation Common Stock $9.745.671 2,97% 51.366 $-335.283 Turun ×6
PG Procter & Gamble Company (The) Common Stock $7.982.935 2,44% 54.439 $198.630 Naik ×1
VBR $7.909.810 2,41% 32.552 $1.291.506 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $7.815.884 2,39% 32.793 $1.011.078 Naik ×1
TOWN Towne Bank - Common Stock $7.315.914 2,23% 201.874 $518.749 Turun ×3
AMGN Amgen Inc. - Common Stock $7.115.658 2,17% 19.650 $184.213 Turun ×6
SO Southern Company (The) Common Stock $6.873.605 2,10% 71.817 $48.869 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.655.316 2,03% 49.153 $-811.182 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.212.163 1,90% 17.383 $1.164.910 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $5.844.117 1,78% 50.091 $-1.674.821 Turun ×6
NEE NextEra Energy, Inc. Common Stock $5.626.233 1,72% 64.102 $-144.959 Naik ×1
TFC Truist Financial Corporation Common Stock $5.526.134 1,69% 110.922 $101.812 Turun ×6
SPYG $5.056.480 1,54% 42.495 $1.112.469 Naik ×5
KMI Kinder Morgan, Inc. Common Stock $5.016.477 1,53% 156.912 $-408.912 Turun ×6
ENB Enbridge Inc Common Stock $4.898.470 1,49% 90.361 $-227.180 Turun ×6
IUSV iShares Core S&P U.S. Value ETF $4.768.504 1,46% 43.291 $778.095 Naik ×6
ECL Ecolab Inc. Common Stock $4.476.427 1,37% 16.067 $142.429 Turun ×6
VGIT Vanguard Intermediate-Term Treasury ETF $3.978.201 1,21% 67.450 $754.462 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $3.875.561 1,18% 9.095 $739.153 Naik ×1
NSC Norfolk Southern Corporation Common Stock $3.793.012 1,16% 12.057 $283.863 Turun ×6
BX Blackstone Inc. Common Stock $3.719.549 1,14% 31.610 $19.171 Turun ×6
BSV $3.704.153 1,13% 47.544 $574.183 Naik ×6
IMCG $3.592.472 1,10% 36.546 $726.268 Naik ×5
LMT Lockheed Martin Corporation Common Stock $3.533.105 1,08% 6.935 $-718.779 Turun ×4
V Visa Inc. $3.524.564 1,08% 10.273 $976.681 Naik ×4
VOO $3.521.275 1,07% 5.127 $528.745 Naik ×6
COP ConocoPhillips Common Stock $3.229.829 0,99% 31.068 $-2.912.659 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $3.183.074 0,97% 24.771 $361.311 Naik ×1
SPHY $3.144.593 0,96% 134.155 $441.012 Naik ×6
VZ Verizon Communications Inc. Common Stock $3.100.347 0,95% 73.225 $-599.393 Turun ×2
IBM International Business Machines Corporation Common Stock $3.017.946 0,92% 10.732 $382.682 Turun ×6
JCPB $2.914.223 0,89% 62.084 $555.374 Naik ×6
IDEV $2.870.483 0,88% 32.249 $436.925 Naik ×6
YUM Yum! Brands, Inc. $2.791.635 0,85% 17.463 $301.312 Naik ×1
MAR Marriott International - Class A Common Stock $2.785.354 0,85% 7.516 $328.731 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.704.073 0,83% 8.261 $478.458 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.625.560 0,80% 21.099 $-1.796.109 Turun ×3
SYY Sysco Corporation Common Stock $2.583.541 0,79% 30.911 $321.595 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.397.346 0,73% 29.006 $421.441 Naik ×6
PM Philip Morris International Inc Common Stock $2.385.479 0,73% 13.186 $247.798 Naik ×1
BKR Baker Hughes Company - Common Stock $2.248.638 0,69% 40.516 $-241.653 Turun ×2
KO Coca-Cola Company (The) Common Stock $2.196.159 0,67% 27.023 $190.188 Naik ×1
GE GE Aerospace Common Stock $2.044.303 0,62% 5.470 $470.798 Turun ×4
CB Chubb Limited Common Stock $2.019.225 0,62% 5.926 $322.433 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.922.004 0,59% 2.610 $401.135 Turun ×2
GLD $1.828.638 0,56% 4.964 $-56.032 Naik ×3
HPE Hewlett Packard Enterprise Company Common Stock $1.796.776 0,55% 39.831 $201.958 Turun ×6
SPEM $1.773.517 0,54% 34.251 $278.261 Naik ×6
WRB W.R. Berkley Corporation Common Stock $1.726.151 0,53% 24.474 $208.206 Naik ×1
HL Hecla Mining Company Common Stock $1.709.644 0,52% 110.800 $-144.041 Naik ×2
PAAS Pan American Silver Corp. Common Stock $1.509.423 0,46% 33.700 $-134.940 Naik ×2
D Dominion Energy, Inc. Common Stock $1.441.670 0,44% 21.111 $-14.129 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $1.439.567 0,44% 10.688 $244.539 Naik ×5
A Agilent Technologies, Inc. Common Stock $1.427.923 0,44% 10.750 $366.199 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.354.171 0,41% 66.495 $57.065 Naik ×6
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.342.804 0,41% 68.458 $56.346 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $1.326.792 0,40% 7.180 $562.096 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $1.291.189 0,39% 5.856 $352.212 Naik ×4
UPS United Parcel Service, Inc. Common Stock $1.266.028 0,39% 11.777 $-1.008 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $1.227.216 0,37% 4.800 $-96.240 Turun ×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 Naik ×3
TGT Target Corporation Common Stock $1.101.565 0,34% 8.434 $-43.411 Turun ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.098.098 0,34% 59.117 $152.762 Naik ×5
MDY $1.042.350 0,32% 1.482 $197.389 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.015.574 0,31% 4.649 $272.570 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $989.638 0,30% 4.420 Naik ×1
IWF $971.630 0,30% 7.825 $155.074 Naik ×1
NVDA NVIDIA Corporation - Common Stock $962.233 0,29% 4.809 $109.766 Turun ×4
BMY Bristol-Myers Squibb Company Common Stock $936.383 0,29% 16.251 $-39.536 Naik ×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 Naik ×1
ULTA Ulta Beauty, Inc. - Common Stock $913.235 0,28% 2.025 $-247.181 Turun ×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 Turun ×4
CRM Salesforce, Inc. Common Stock $879.019 0,27% 5.611 $-123.586 Naik ×1
CVX Chevron Corporation Common Stock $851.178 0,26% 5.135 $-348.842 Turun ×6
B Barrick Mining Corporation Common Shares $837.444 0,26% 22.800 $99.145 Naik ×1
GEV GE Vernova Inc. Common Stock $798.905 0,24% 680 $182.638 Turun ×1
PFE Pfizer, Inc. Common Stock $757.942 0,23% 31.476 $-122.675 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $708.894 0,22% 36.307 $50.089 Naik ×1
IAU $701.563 0,21% 9.291 $-113.917 Naik ×1
INTC Intel Corporation - Common Stock $661.148 0,20% 4.735 $464.769 Naik ×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 Turun ×1
WY Weyerhaeuser Company Common Stock $615.737 0,19% 25.720 $-34.199 Turun ×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 Naik ×1
PSX Phillips 66 Common Stock $570.544 0,17% 3.375 $-57.977 Turun ×3
KMB Kimberly-Clark Corporation - Common Stock $539.190 0,16% 4.912 $88.289 Naik ×1
DHR Danaher Corporation Common Stock $518.106 0,16% 2.720 $347.466 Naik ×1
T AT&T Inc. $491.853 0,15% 23.761 $-164.249 Naik ×1
MMM 3M Company Common Stock $446.548 0,14% 2.758 $46.004
IEFA $435.672 0,13% 4.511 $113.838 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FNDF $10.652.033 3,25% naik ×5
VBR $7.909.810 2,41% naik ×6
SPYG $5.056.480 1,54% naik ×5
IUSV $4.768.504 1,46% naik ×6
VGIT $3.978.201 1,21% naik ×6
BSV $3.704.153 1,13% naik ×6
IMCG $3.592.472 1,10% naik ×5
V $3.524.564 1,08% naik ×4
VOO $3.521.275 1,07% naik ×6
SPHY $3.144.593 0,96% naik ×6
JCPB $2.914.223 0,89% naik ×6
IDEV $2.870.483 0,88% naik ×6
JPM $2.704.073 0,83% naik ×4
VCIT $2.397.346 0,73% naik ×6
GLD $1.828.638 0,56% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CSCO Dipangkas -4K +$3.7M
COP Dipangkas -15K -$2.9M
XOM Dipangkas -1K -$2.8M
ACN Dipangkas -1K -$1.8M
PLTR Dipangkas -1K -$1.7M
AAPL Dipangkas -109 +$1.5M
FNDF Beli lebih banyak +12K +$1.4M
VBR Beli lebih banyak +2K +$1.3M
GOOGL Dipangkas -169 +$1.2M
SPYG Beli lebih banyak +2K +$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ELV 31 Maret 2026 3.002 $1.052.351 36,6%
HON 30 Juni 2026 4.420 $999.053 -1,9%
BSCP 31 Des. 2025 30.240 $625.666 Tidak lagi dilacak
GPC 31 Maret 2026 3.385 $416.220 26,7%
VIG 30 Juni 2026 1.496 $321.730 Tidak lagi dilacak
ADBE 31 Maret 2026 853 $298.541 12,3%
QTUM 31 Des. 2025 1.579 $165.653
IBTF 31 Des. 2025 6.800 $158.882 Tidak lagi dilacak
FRT 30 Juni 2025 1.616 $158.077 23,4%
CI 30 Juni 2025 385 $126.665 -16,3%
MSM 31 Maret 2026 1.500 $126.150 28,6%
SIVR 30 Juni 2025 3.500 $113.785 Tidak lagi dilacak
DLTR 30 Juni 2025 1.500 $112.605 31,5%
TRV 30 Sep. 2025 420 $112.367 31,2%
SONY 30 Juni 2025 4.400 $111.716 -8,6%
IPG 31 Des. 2025 3.480 $97.127 Tidak lagi dilacak
TXT 30 Sep. 2025 1.159 $93.056 -0,1%
OMC 31 Maret 2026 1.032 $83.334 14,6%
VT 30 Juni 2026 589 $81.470 Tidak lagi dilacak
BAX 31 Maret 2026 4.100 $78.351 55,9%
TSCO 31 Maret 2026 1.500 $75.015 -23,0%
MOS 31 Maret 2026 3.100 $74.679 -6,9%
IWD 30 Juni 2026 317 $67.733 Tidak lagi dilacak
VTI 30 Sep. 2025 208 $63.217 Tidak lagi dilacak
CVS 31 Des. 2025 833 $62.800 17,9%
VYMI 31 Des. 2025 738 $62.494
WBA 30 Sep. 2025 5.116 $58.732 Tidak lagi dilacak
WAFD 30 Juni 2025 2.020 $57.732 24,7%
SHOP 30 Sep. 2025 500 $57.675 -1,9%
DGRO 31 Des. 2025 750 $51.060 Tidak lagi dilacak
PSA 30 Juni 2026 185 $50.113 1,3%
EMN 30 Sep. 2025 662 $49.425 18,3%
SW 30 Juni 2025 1.084 $48.845 13,2%
FULT 30 Juni 2025 2.280 $41.245 31,5%
IGM 31 Des. 2025 300 $37.785 Tidak lagi dilacak
EMB 30 Juni 2025 317 $28.717
OKE 30 Juni 2026 316 $28.563 9,0%
DAL 31 Des. 2025 500 $28.375 18,3%
GPK 30 Juni 2025 1.086 $28.193 -44,6%
ITOT 30 Juni 2026 184 $26.207 Tidak lagi dilacak
PHG 30 Juni 2025 1.029 $26.137 13,7%
FSLR 31 Maret 2026 100 $26.123 8,9%
ZBH 30 Juni 2025 217 $24.560 8,9%
CRWD 31 Maret 2026 51 $23.907 -52,0%
HUN 31 Des. 2025 2.500 $22.450 2,0%
DKNG 31 Des. 2025 600 $22.440 -27,5%
EVT 30 Juni 2026 901 $22.120 5,3%
CWENA 31 Maret 2026 700 $21.994 Tidak lagi dilacak
PAYX 30 Juni 2025 134 $20.674 -16,1%
VUG 30 Sep. 2025 46 $20.166 Tidak lagi dilacak
TMO 31 Des. 2025 39 $18.916 7,1%
UAL 30 Juni 2026 200 $18.414 -16,9%
MBB 30 Sep. 2025 196 $18.402
DFS 30 Juni 2025 107 $18.265 Tidak lagi dilacak
XLE 31 Des. 2025 200 $17.868 Tidak lagi dilacak
SCHR 31 Des. 2025 700 $17.591 Tidak lagi dilacak
RSP 31 Maret 2025 100 $17.523 Tidak lagi dilacak
GOLD 30 Juni 2025 900 $17.496 110,5%
BXP 30 Juni 2025 250 $16.798 0,1%
DELL 30 Juni 2025 182 $16.589 258,2%
EMBC 30 Juni 2025 1.297 $16.537 -45,4%
BNDX 30 Sep. 2025 332 $16.437
WAB 30 Sep. 2025 78 $16.329 47,2%
VFC 30 Juni 2025 1.000 $15.520 21,5%
SWK 30 Juni 2025 200 $15.376 47,0%
FDS 30 Juni 2025 33 $15.003 -33,3%
MDT 30 Juni 2026 168 $14.557 17,7%
FBIN 30 Juni 2025 239 $14.550 -12,4%
CDNS 30 Juni 2026 51 $14.171 -16,3%
IQV 30 Juni 2026 82 $13.984 32,6%
H 30 Sep. 2025 100 $13.965 28,5%
HDV 31 Des. 2025 109 $13.347 Tidak lagi dilacak
SPY 30 Juni 2026 20 $13.007 Tidak lagi dilacak
EMR 30 Juni 2025 110 $12.060 17,0%
SLYV 30 Juni 2026 125 $11.823 Tidak lagi dilacak
ARCC 30 Juni 2026 652 $11.749 6,9%
ULXXXX 31 Des. 2025 183 $10.848 Tidak lagi dilacak
GSLC 30 Juni 2026 86 $10.761 Tidak lagi dilacak
VGLT 31 Des. 2025 184 $10.462
BN 31 Des. 2025 150 $10.287 -8,6%
DD 30 Juni 2025 128 $9.559 388,3%
UBER 30 Sep. 2025 100 $9.330 -20,2%
SCHH 30 Juni 2025 412 $8.862 Tidak lagi dilacak
AGG 31 Des. 2025 86 $8.622 Tidak lagi dilacak
BIV 30 Juni 2025 111 $8.499 Tidak lagi dilacak
IWR 30 Sep. 2025 92 $8.461 Tidak lagi dilacak
OPOF 31 Des. 2025 200 $8.420 Tidak lagi dilacak
VCSH 30 Sep. 2025 104 $8.268
OEF 30 Sep. 2025 27 $8.217 Tidak lagi dilacak
TLT 30 Sep. 2025 89 $7.854
SCHO 30 Sep. 2025 320 $7.802 Tidak lagi dilacak
SPTL 30 Sep. 2025 287 $7.628 Tidak lagi dilacak
GIS 30 Juni 2026 200 $7.444 13,0%
AMAT 30 Juni 2025 50 $7.256 169,9%
VOD 31 Maret 2025 854 $7.250 69,9%
NGVT 30 Juni 2025 180 $7.126 61,8%
VTS 31 Des. 2025 305 $7.085 -10,9%
AJG 30 Juni 2026 31 $6.714 13,3%
IJH 30 Juni 2026 97 $6.550 Tidak lagi dilacak
FICO 30 Juni 2026 6 $6.405 -2,4%
FTSM 31 Maret 2025 100 $5.977
SRE 30 Sep. 2025 76 $5.759 -4,1%
ADM 31 Maret 2026 100 $5.749 13,6%
BABA 30 Sep. 2025 50 $5.671 -31,6%
PYPL 30 Juni 2026 123 $5.563 44,1%
SLB 30 Juni 2026 100 $5.139 15,7%
PHK 31 Des. 2025 1.000 $4.990 -7,3%
ROKU 30 Sep. 2025 50 $4.395 57,3%
EMB 31 Des. 2025 45 $4.284
OXY 30 Sep. 2025 100 $4.201 30,0%
MLPX 30 Juni 2025 63 $4.020 Tidak lagi dilacak
PGX 30 Juni 2025 351 $3.938 Tidak lagi dilacak
ZM 30 Sep. 2025 50 $3.899 28,3%
NOW 30 Juni 2026 35 $3.659 30,6%
EWU 30 Juni 2025 85 $3.185 Tidak lagi dilacak
VTIP 30 Juni 2025 59 $2.944
PAYX 30 Juni 2026 31 $2.856 24,1%
VBK 30 Sep. 2025 10 $2.769 Tidak lagi dilacak
VEA 30 Sep. 2025 44 $2.508 Tidak lagi dilacak
EFAV 30 Sep. 2025 27 $2.270 Tidak lagi dilacak
LUMN 30 Sep. 2025 500 $2.190 -1,7%
BAM 31 Des. 2025 37 $2.107 -0,6%
TIP 30 Sep. 2025 18 $1.981 Tidak lagi dilacak
HYG 31 Des. 2025 22 $1.786 Tidak lagi dilacak
SOR 31 Maret 2025 41 $1.783 13,1%
ACCO 30 Juni 2025 410 $1.718 17,9%
VWO 30 Sep. 2025 31 $1.533 Tidak lagi dilacak
NLY 30 Sep. 2025 75 $1.412 15,1%
PCY 30 Sep. 2025 64 $1.308 Tidak lagi dilacak
MICC 30 Juni 2026 83 $1.241 13,7%
SIRI 30 Juni 2025 46 $1.037 25,5%
PSEC 30 Sep. 2025 300 $954 -17,7%
NATL 30 Juni 2025 19 $501 63,7%
OTIS 30 Juni 2026 6 $462 0,4%
VYX 30 Juni 2025 38 $371 -34,8%
VSNT 30 Juni 2026 8 $296 7,9%
NOK 31 Maret 2025 43 $190 94,1%
DXC 30 Juni 2026 8 $101 20,5%
LAZRQ 30 Juni 2026 1 $0 Tidak lagi dilacak
ZSANQ 31 Maret 2025 28 $0 Tidak lagi dilacak