Towne Trust Company, N.A — 13F Holdings & Portfolio
CIK 1102256 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$311.4M
Long-equity book
Holdings
349
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+5 / −13 / ↑106 / ↓123
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$3.5M +33.7%
- SCHWAB FUNDAMENTAL INTL L/C$1.0M +12.4%
- JOHNSON & JOHNSON$991.1K +10.0%
- SPDR Portfolio S&P 500 Growth$834.0K +26.8%
- iShares Core S&P US Value ETF$802.7K +25.2%
Top Trims
- MICROSOFT CORP-$4.4M -27.1%
- CONOCOPHILLIPS-$2.5M -29.0%
- PALANTIR TECHNOLOGIES INC - A-$2.3M -23.7%
- BLACKSTONE INC-$2.2M -37.8%
- ACCENTURE PLC CL A-$1.8M -29.3%
New Positions
- ASTRAZENECA PLC COM STK$120.7K
- ARVINAS, INC$10.6K
- WATERS CORP$2.7K
- VERSANT MEDIA GROUP INC COM US$296
- OZOP ENERGY SOLUTIONS INC COM$0
Exited Positions
- ELEVANCE HEALTH INC$1.1M
- GENUINE PARTS CO$416.2K
- ADOBE SYS INC$298.5K
- MSC INDUSTRIAL DIRECT CO-A$126.2K
- ASTRAZENECA PLC-SPONS ADR$112.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $13.5M | 4.35% | 79,838 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 3.77% | 31,716 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.3M | 3.61% | 44,335 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.7M | 3.43% | 43,659 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $10.1M | 3.24% | 52,260 | SH |
| 6 | SCHWAB FUNDAMENTAL INTL L/C | FNDF | 808524755 | $9.3M | 2.98% | 189,689 | SH |
| 7 | CISCO SYSTEMS | CSCO | 17275R102 | $8.2M | 2.62% | 105,256 | SH |
| 8 | PROCTER & GAMBLE CO. | PG | 742718109 | $7.8M | 2.50% | 53,893 | SH |
| 9 | PALANTIR TECHNOLOGIES INC - A | PLTR | 69608A108 | $7.5M | 2.41% | 51,401 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $7.5M | 2.40% | 48,081 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $6.9M | 2.23% | 19,700 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $6.8M | 2.19% | 70,708 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $6.8M | 2.19% | 32,673 | SH |
| 14 | TOWNEBANK | TOWN | 89214P109 | $6.8M | 2.18% | 201,876 | SH |
| 15 | VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | $6.6M | 2.13% | 30,464 | SH |
| 16 | CONOCOPHILLIPS | COP | 20825C104 | $6.1M | 1.97% | 46,534 | SH |
| 17 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.8M | 1.85% | 62,136 | SH |
| 18 | KINDER MORGAN INC | KMI | 49456B101 | $5.4M | 1.74% | 161,807 | SH |
| 19 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $5.4M | 1.74% | 117,997 | SH |
| 20 | ENBRIDGE INC | ENB | 29250N105 | $5.1M | 1.65% | 94,674 | SH |
| 21 | ALPHABET INC - CL A | GOOGL | 02079K305 | $5.0M | 1.62% | 17,552 | SH |
| 22 | ACCENTURE PLC CL A | ACN | G1151C101 | $4.4M | 1.42% | 22,299 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $4.3M | 1.39% | 16,292 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 1.37% | 7,035 | SH |
| 25 | iShares Core S&P US Value ETF | IUSV | 464287663 | $4.0M | 1.28% | 39,026 | SH |
| 26 | SPDR Portfolio S&P 500 Growth | SPYG | 78464A409 | $3.9M | 1.27% | 40,282 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $3.7M | 1.19% | 32,180 | SH |
| 28 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $3.7M | 1.19% | 73,700 | SH |
| 29 | NORFOLK SOUTHERN CORP. | NSC | 655844108 | $3.5M | 1.13% | 12,227 | SH |
| 30 | VANGUARD INTERME | VGIT | 92206C706 | $3.2M | 1.04% | 54,135 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $3.1M | 1.01% | 8,769 | SH |
| 32 | VANGUARD SHORT - TERM BOND ETF | BSV | 921937827 | $3.1M | 1.01% | 39,918 | SH |
| 33 | VANGUARD S&P 500 ETF | VOO | 922908363 | $3.0M | 0.96% | 5,008 | SH |
| 34 | iShares Morningstar Mid-Cap Gr | IMCG | 464288307 | $2.9M | 0.92% | 36,387 | SH |
| 35 | MERCK & CO INC NEW | MRK | 58933Y105 | $2.8M | 0.91% | 23,458 | SH |
| 36 | SPDR Portfolio High Yield Bond | SPHY | 78468R606 | $2.7M | 0.87% | 115,934 | SH |
| 37 | INTERNATIONAL BUSINESS MACHINE | IBM | 459200101 | $2.6M | 0.85% | 10,872 | SH |
| 38 | VISA INC - CLASS A SHARES | V | 92826C839 | $2.5M | 0.82% | 8,430 | SH |
| 39 | YUM! BRANDS INC | YUM | 988498101 | $2.5M | 0.80% | 16,017 | SH |
| 40 | BAKER HUGHES CO | BKR | 05722G100 | $2.5M | 0.80% | 40,791 | SH |
| 41 | MARRIOTT INTERNATIONAL INC NEW | MAR | 571903202 | $2.5M | 0.79% | 7,511 | SH |
| 42 | iShares Core MSCI Internationa | IDEV | 46435G326 | $2.4M | 0.78% | 29,120 | SH |
| 43 | JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 | $2.4M | 0.76% | 50,103 | SH |
| 44 | SYSCO CORP | SYY | 871829107 | $2.3M | 0.73% | 31,711 | SH |
| 45 | JP MORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.71% | 7,566 | SH |
| 46 | PHILIP MORRIS INTERNATIONAL IN | PM | 718172109 | $2.1M | 0.69% | 12,929 | SH |
| 47 | COCA-COLA CO | KO | 191216100 | $2.0M | 0.64% | 26,377 | SH |
| 48 | VANGUARD INTERMED TRM CORP BD | VCIT | 92206C870 | $2.0M | 0.63% | 23,878 | SH |
| 49 | SPDR GOLD TRUST | GLD | 78463V107 | $1.9M | 0.61% | 4,380 | SH |
| 50 | HECLA MINING CO | HL | 422704106 | $1.9M | 0.60% | 99,500 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $311.4M | 349 | 0001102256-26-000003 |
| 2025-12-31 | 2026-01-26 | $320.7M | 357 | 0001102256-26-000002 |