Towne Trust Company, N.A
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$311.4M
Q ending 2026-03-31
Prior quarter
$320.7M
Q ending 2025-12-31
Change
-2.9% QoQ · +9.3% YoY
Positions
318
reported holdings
Largest positions
Top 100 of 318 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corporation | XOM | Shares | $13.7M | 81K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Apple Inc | AAPL | Shares | $11.4M | 45K |
| Johnson & Johnson | JNJ | Shares | $10.9M | 45K |
| Rtx Corporation | RTX | Shares | $10.1M | 52K |
| Schwab Fundamental Intl L/C | FNDF | Shares | $9.3M | 190K |
| Cisco Systems | CSCO | Shares | $8.2M | 106K |
| Procter & Gamble Co. | PG | Shares | $7.9M | 54K |
| Palantir Technologies Inc - A | PLTR | Shares | $7.5M | 51K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Amgen Inc | AMGN | Shares | $6.9M | 20K |
| Amazon.Com Inc | AMZN | Shares | $6.8M | 33K |
| Southern Co | SO | Shares | $6.8M | 71K |
| Townebank | TOWN | Shares | $6.8M | 202K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $6.6M | 30K |
| Conocophillips | COP | Shares | $6.2M | 47K |
| Nextera Energy Inc | NEE | Shares | $5.8M | 62K |
| Truist Financial Corp | TFC | Shares | $5.5M | 119K |
| Kinder Morgan Inc | KMI | Shares | $5.4M | 162K |
| Enbridge Inc | ENB | Shares | $5.1M | 95K |
| Alphabet Inc - Cl A | GOOGL | Shares | $5.1M | 18K |
| Accenture Plc Cl A | Shares | $4.4M | 22K | |
| Ecolab Inc | ECL | Shares | $4.3M | 16K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $4.0M | 39K |
| Spdr Portfolio S&P 500 Growth | SPYG | Shares | $3.9M | 40K |
| Verizon Communications | VZ | Shares | $3.7M | 74K |
| Blackstone Inc | BX | Shares | $3.7M | 32K |
| Norfolk Southern Corp. | NSC | Shares | $3.5M | 12K |
| Vanguard Interme | VGIT | Shares | $3.2M | 54K |
| Eaton Corp Plc | Shares | $3.1M | 9K | |
| Vanguard Short - Term Bond Etf | BSV | Shares | $3.1M | 40K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.0M | 5K |
| Ishares Morningstar Mid-Cap Gr | IMCG | Shares | $2.9M | 37K |
| Merck & Co Inc New | MRK | Shares | $2.8M | 23K |
| Spdr Portfolio High Yield Bond | SPHY | Shares | $2.7M | 116K |
| International Business Machine | IBM | Shares | $2.7M | 11K |
| Visa Inc - Class A Shares | V | Shares | $2.5M | 8K |
| Yum! Brands Inc | YUM | Shares | $2.5M | 16K |
| Baker Hughes Co | BKR | Shares | $2.5M | 41K |
| Marriott International Inc New | MAR | Shares | $2.5M | 8K |
| Ishares Core Msci Internationa | IDEV | Shares | $2.4M | 29K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $2.4M | 50K |
| Sysco Corp | SYY | Shares | $2.3M | 32K |
| Jp Morgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Philip Morris International In | PM | Shares | $2.1M | 13K |
| Coca-Cola Co | KO | Shares | $2.0M | 26K |
| Vanguard Intermed Trm Corp Bd | VCIT | Shares | $2.0M | 24K |
| Spdr Gold Trust | GLD | Shares | $1.9M | 4K |
| Hecla Mining Co | HL | Shares | $1.9M | 100K |
| Chubb Corp | Shares | $1.7M | 5K | |
| Pan Amern Silver Corp | PAAS | Shares | $1.6M | 30K |
| Hewlett Packard Enterprise Co | HPE | Shares | $1.6M | 67K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $1.5M | 3K |
| Wr Berkley Corp | WRB | Shares | $1.5M | 23K |
| Spdr Index Shares Emerg | SPEM | Shares | $1.5M | 32K |
| Dominion Energy Inc | D | Shares | $1.5M | 24K |
| Marathon Petroleum Corp | MPC | Shares | $1.3M | 5K |
| Invesco Bulletshares 2028 | BSCS | Shares | $1.3M | 64K |
| Invesco Bulletshares 2027 | BSCR | Shares | $1.3M | 66K |
| United Parcel Service Cl B | UPS | Shares | $1.3M | 13K |
| Chevron Corp | CVX | Shares | $1.2M | 6K |
| Cbre Group Inc | CBRE | Shares | $1.2M | 9K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Ulta Beauty Inc | ULTA | Shares | $1.2M | 2K |
| Agilent Technologies Inc | A | Shares | $1.1M | 9K |
| Salesforce Inc | CRM | Shares | $1.0M | 5K |
| Honeywell International Inc | HONGBP | Shares | $999K | 4K |
| Bristol-Myers Squibb Co. | BMY | Shares | $976K | 16K |
| Invesco Bulletshares 2029 | BSCT | Shares | $945K | 51K |
| Lowes Companies | LOW | Shares | $939K | 4K |
| Pfizer, Inc | PFE | Shares | $903K | 32K |
| Nvidia Corp | NVDA | Shares | $852K | 5K |
| Altria Group Inc | MO | Shares | $851K | 13K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $845K | 1K |
| Deere & Co | DE | Shares | $823K | 1K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $817K | 2K |
| Ishares Gold Trust New | IAU | Shares | $815K | 9K |
| Caterpillar Inc | CAT | Shares | $793K | 1K |
| Bank Of America Corp | BAC | Shares | $770K | 16K |
| Qualcomm Inc | QCOM | Shares | $765K | 6K |
| Progressive Corp | PGR | Shares | $743K | 4K |
| Barrick Mining Corporation | B | Shares | $738K | 18K |
| At&T Inc | T | Shares | $732K | 25K |
| Newmont Mining | NEM | Shares | $725K | 7K |
| Invesco Bulletshares 2026 | BSCQ | Shares | $659K | 34K |
| Weyerhaeuser Co | WY | Shares | $652K | 27K |
| Phillips 66 | PSX | Shares | $629K | 3K |
| Ge Vernova Llc Com | GEV | Shares | $616K | 706 |
| Royal Bk Cda Montreal Que Com | RY | Shares | $566K | 4K |
| Walt Disney Co/The | DIS | Shares | $545K | 6K |
| Walmart Inc | WMT | Shares | $511K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $497K | 588 |
| Automatic Data Processing Inc | ADP | Shares | $481K | 2K |
| Kimberly Clark Corp | KMB | Shares | $451K | 5K |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $410K | 855 |
| 3M Co | MMM | Shares | $401K | 3K |
| Mondelez International, Inc | MDLZ | Shares | $400K | 7K |
| Valero Energy Corp | VLO | Shares | $395K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.