Towne Trust Company, N.A
NEWPORT NEWS, VA
$329m in 323 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$329m
Stocks
323
Top 10 share
31.5%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Tractor SupplyTSCO<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Southern CO NT 4.95 80<0.1% of the fund
- Artisan Partners Asset ManagementAPAM<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Eastman ChemicalEMN<0.1% of the fund
- Fifth Third 4.95 PFD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- ADTADT<0.1% of the fund
- Lasertec Corp - ADR UnspLSRCY<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+2%
- Schwab Strategic TRFNDF3.2% of the fund+6%
- Vanguard Index FDSVBR2.4% of the fund+7%
- PepsiCoPEP2.0% of the fund+2%
- NextEra EnergyNEE1.7% of the fund+3%
- Spdr Series TrustSPYG1.5% of the fund+5%
- Ishares TRIUSV1.4% of the fund+11%
- Vanguard Scottsdale FDSVGIT1.2% of the fund+25%
- EatonETN1.2% of the fund+4%
- Vanguard BD Index FDSBSV1.1% of the fund+19%
- VisaV1.1% of the fund+22%
- Vanguard Index FDSVOO1.1% of the fund+2%
- MerckMRK1.0% of the fund+6%
- Spdr Series TrustSPHY1.0% of the fund+16%
- J P Morgan Exchange Traded FJCPB0.9% of the fund+24%
- Ishares TRIDEV0.9% of the fund+11%
- YUM BrandsYUM0.8% of the fund+9%
- JPMorgan ChaseJPM0.8% of the fund+9%
- Vanguard Scottsdale FDSVCIT0.7% of the fund+21%
- Coca-ColaKO0.7% of the fund+2%
- ChubbCB0.6% of the fund+14%
- Spdr Gold TRGLD0.6% of the fund+13%
- Spdr Index SHS FDSSPEM0.5% of the fund+7%
- Berkley W RWRB0.5% of the fund+7%
- Hecla MiningHL0.5% of the fund+11%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.6% of the fund-4%
- Palantir TechnologiesPLTR1.8% of the fund-3%
- Truist FinancialTFC1.7% of the fund-6%
- Kinder MorganKMI1.5% of the fund-3%
- EnbridgeENB1.5% of the fund-5%
- ConocoPhillipsCOP1.0% of the fund-33%
- AccentureACN0.8% of the fund-5%
- SyscoSYY0.8% of the fund-3%
- Hewlett Packard EnterpriseHPE0.5% of the fund-41%
- Dominion EnergyD0.4% of the fund-10%
- United Parcel ServiceUPS0.4% of the fund-9%
- Marathon PetroleumMPC0.4% of the fund-11%
- TargetTGT0.3% of the fund-10%
- Ulta BeautyULTA0.3% of the fund-9%
- DeereDE0.3% of the fund-4%
- ChevronCVX0.3% of the fund-11%
- GE VernovaGEV0.2% of the fund-4%
- Royal Bank of CanadaRY0.2% of the fund-14%
- WeyerhaeuserWY0.2% of the fund-3%
- Phillips 66PSX0.2% of the fund-2%
- Price T Rowe GroupTROW0.1% of the fund-14%
- Valero EnergyVLO0.1% of the fund-6%
- Ishares TRIBTG0.1% of the fund-13%
- Abbott LaboratoriesABT<0.1% of the fund-5%
- Duke EnergyDUK<0.1% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Specialized FundsVIG-100%
- Vanguard Intl Equity Index FVT-100%
- Ishares TRIWD-100%
- Public StoragePSA-100%
- OneokOKE-100%
- Ishares TRITOT-100%
- Eaton Vance TAX Advt DIVXEVTX-100%
- United Airlines HoldingsUAL-100%
- MedtronicMDT-100%
- Cadence Design SystemsCDNS-100%
- Iqvia HoldingsIQV-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Spdr Series TrustSLYV-100%
- Ares CapitalARCC-100%
- Goldman Sachs ETF TRGSLC-100%
- General MillsGIS-100%
- Arthur J. GallagherAJG-100%
- Ishares TRIJH-100%
- Fair IsaacFICO-100%
- PayPal HoldingsPYPL-100%
- SLB LimitedSLB-100%
- ServiceNowNOW-100%
- PaychexPAYX-100%
- Paycom SoftwarePAYC-100%
Holdings
- Schwab Strategic TRFNDF
- Share
- 3.2%
- Value
- $11m
- Shares
- 202,696
+6%
- Vanguard Index FDSVBR
- Share
- 2.4%
- Value
- $8m
- Shares
- 32,582
+7%
- Townebank Portsmouth VATOWN
- Share
- 2.2%
- Value
- $7m
- Shares
- 201,874
Held
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $5m
- Shares
- 42,495
+5%
- Ishares TRIUSV
- Share
- 1.4%
- Value
- $5m
- Shares
- 43,291
+11%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.2%
- Value
- $4m
- Shares
- 67,450
+25%
- Vanguard BD Index FDSBSV
- Share
- 1.1%
- Value
- $4m
- Shares
- 47,544
+19%
- Ishares TRIMCG
- Share
- 1.1%
- Value
- $4m
- Shares
- 37,100
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,127
+2%
- Spdr Series TrustSPHY
- Share
- 1.0%
- Value
- $3m
- Shares
- 134,155
+16%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.9%
- Value
- $3m
- Shares
- 62,084
+24%
- Ishares TRIDEV
- Share
- 0.9%
- Value
- $3m
- Shares
- 32,249
+11%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,006
+21%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,610
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,964
+13%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,251
+7%
- PAN American SilverPAAS
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,700
+12%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $1m
- Shares
- 66,495
+5%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 68,458
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $1m
- Shares
- 59,117
+17%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,482
+8%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $971,630
- Shares
- 7,825
+2%
- Barrick MiningB
- Share
- 0.3%
- Value
- $837,444
- Shares
- 22,800
+26%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $708,894
- Shares
- 36,307
+8%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $701,563
- Shares
- 9,291
Held
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $620,910
- Shares
- 3,000
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.9% | $13m | 44,786 | Held |
| MicrosoftMSFT | 3.7% | $12m | 32,957 | +2% |
| Cisco SystemsCSCO | 3.6% | $12m | 101,713 | -4% |
| Johnson & JohnsonJNJ | 3.4% | $11m | 44,360 | Held |
| ExxonMobil HoldingsXOM | 3.3% | $11m | 79,580 | Held |
| Schwab Strategic TRFNDF | 3.2% | $11m | 202,696 | +6% |
| RTXRTX | 3.0% | $10m | 51,599 | Held |
| Procter & GamblePG | 2.4% | $8m | 55,019 | Held |
| Vanguard Index FDSVBR | 2.4% | $8m | 32,582 | +7% |
| Amazon.comAMZN | 2.4% | $8m | 32,993 | Held |
| Townebank Portsmouth VATOWN | 2.2% | $7m | 201,874 | Held |
| AmgenAMGN | 2.2% | $7m | 19,650 | Held |
| Southern CompanySO | 2.1% | $7m | 71,817 | Held |
| PepsiCoPEP | 2.0% | $7m | 49,253 | +2% |
| AlphabetGOOGL | 1.9% | $6m | 17,613 | Held |
| Palantir TechnologiesPLTR | 1.8% | $6m | 50,091 | -3% |
| NextEra EnergyNEE | 1.7% | $6m | 64,177 | +3% |
| Truist FinancialTFC | 1.7% | $6m | 112,037 | -6% |
| Spdr Series TrustSPYG | 1.5% | $5m | 42,495 | +5% |
| Kinder MorganKMI | 1.5% | $5m | 157,412 | -3% |
| EnbridgeENB | 1.5% | $5m | 90,361 | -5% |
| Ishares TRIUSV | 1.4% | $5m | 43,291 | +11% |
| EcolabECL | 1.4% | $4m | 16,067 | Held |
| Vanguard Scottsdale FDSVGIT | 1.2% | $4m | 67,450 | +25% |
| EatonETN | 1.2% | $4m | 9,095 | +4% |
| Norfolk SouthernNSC | 1.2% | $4m | 12,057 | Held |
| BlackstoneBX | 1.1% | $4m | 31,610 | Held |
| Vanguard BD Index FDSBSV | 1.1% | $4m | 47,544 | +19% |
| Ishares TRIMCG | 1.1% | $4m | 37,100 | Held |
| Lockheed MartinLMT | 1.1% | $4m | 6,945 | Held |
| VisaV | 1.1% | $4m | 10,273 | +22% |
| Vanguard Index FDSVOO | 1.1% | $4m | 5,127 | +2% |
| ConocoPhillipsCOP | 1.0% | $3m | 31,168 | -33% |
| MerckMRK | 1.0% | $3m | 24,771 | +6% |
| Spdr Series TrustSPHY | 1.0% | $3m | 134,155 | +16% |
| Verizon CommunicationsVZ | 1.0% | $3m | 73,994 | Held |
| International Business MachinesIBM | 0.9% | $3m | 10,832 | Held |
| J P Morgan Exchange Traded FJCPB | 0.9% | $3m | 62,084 | +24% |
| Ishares TRIDEV | 0.9% | $3m | 32,249 | +11% |
| YUM BrandsYUM | 0.8% | $3m | 17,463 | +9% |
| Marriott InternationalMAR | 0.8% | $3m | 7,516 | Held |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,261 | +9% |
| AccentureACN | 0.8% | $3m | 21,119 | -5% |
| SyscoSYY | 0.8% | $3m | 30,986 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.7% | $2m | 29,006 | +21% |
| Philip Morris InternationalPM | 0.7% | $2m | 13,186 | Held |
| Baker HughesBKR | 0.7% | $2m | 40,516 | Held |
| Coca-ColaKO | 0.7% | $2m | 27,023 | +2% |
| General ElectricGE | 0.6% | $2m | 5,470 | Held |
| ChubbCB | 0.6% | $2m | 5,926 | +14% |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,610 | Held |
| Spdr Gold TRGLD | 0.6% | $2m | 4,964 | +13% |
| Hewlett Packard EnterpriseHPE | 0.5% | $2m | 39,831 | -41% |
| Spdr Index SHS FDSSPEM | 0.5% | $2m | 34,251 | +7% |
| Berkley W RWRB | 0.5% | $2m | 24,474 | +7% |
| Hecla MiningHL | 0.5% | $2m | 110,800 | +11% |
| PAN American SilverPAAS | 0.5% | $2m | 33,700 | +12% |
| Dominion EnergyD | 0.4% | $1m | 21,310 | -10% |
| Cbre GroupCBRE | 0.4% | $1m | 10,688 | +21% |
| Agilent TechnologiesA | 0.4% | $1m | 10,750 | +15% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $1m | 66,495 | +5% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.4% | $1m | 68,458 | +4% |
| QualcommQCOM | 0.4% | $1m | 7,180 | +21% |
| Lowe's CompaniesLOW | 0.4% | $1m | 5,856 | +47% |
| United Parcel ServiceUPS | 0.4% | $1m | 11,797 | -9% |
| Marathon PetroleumMPC | 0.4% | $1m | 4,800 | -11% |
| CaterpillarCAT | 0.4% | $1m | 1,120 | Held |
| TargetTGT | 0.3% | $1m | 8,819 | -10% |
| Automatic Data ProcessingADP | 0.3% | $1m | 5,021 | +112% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $1m | 59,117 | +17% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,482 | +8% |
| ProgressivePGR | 0.3% | $1m | 4,649 | +24% |
| Honeywell InternationalHON | 0.3% | $989,638 | 4,420 | New |
| Ishares TRIWF | 0.3% | $971,630 | 7,825 | +2% |
| NvidiaNVDA | 0.3% | $962,233 | 4,809 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $936,383 | 16,251 | Held |
| Altria GroupMO | 0.3% | $927,364 | 12,889 | Held |
| Walt DisneyDIS | 0.3% | $922,364 | 9,583 | +69% |
| Ulta BeautyULTA | 0.3% | $913,235 | 2,025 | -9% |
| Bank of AmericaBAC | 0.3% | $899,486 | 15,786 | Held |
| DeereDE | 0.3% | $888,696 | 1,401 | -4% |
| SalesforceCRM | 0.3% | $879,019 | 5,611 | +4% |
| ChevronCVX | 0.3% | $851,178 | 5,135 | -11% |
| Barrick MiningB | 0.3% | $837,444 | 22,800 | +26% |
| GE VernovaGEV | 0.2% | $798,905 | 680 | -4% |
| PfizerPFE | 0.2% | $777,206 | 32,276 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $708,894 | 36,307 | +8% |
| Ishares Gold TRIAU | 0.2% | $701,563 | 9,291 | Held |
| IntelINTC | 0.2% | $675,111 | 4,835 | +6% |
| NewmontNEM | 0.2% | $625,780 | 6,700 | Held |
| Royal Bank of CanadaRY | 0.2% | $620,910 | 3,000 | -14% |
| WeyerhaeuserWY | 0.2% | $618,131 | 25,820 | -3% |
| Goldman Sachs GroupGS | 0.2% | $594,686 | 588 | Held |
| WalmartWMT | 0.2% | $574,455 | 5,072 | +23% |
| Phillips 66PSX | 0.2% | $570,544 | 3,375 | -2% |
| AT&TT | 0.2% | $546,211 | 26,387 | +4% |
| Kimberly-ClarkKMB | 0.2% | $539,190 | 4,912 | +5% |
| DanaherDHR | 0.2% | $518,106 | 2,720 | +202% |
| Berkshire HathawayBRK-B | 0.1% | $451,853 | 903 | +6% |
| 3MMMM | 0.1% | $446,548 | 2,758 | Held |
Showing the largest 100 of 323.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.1% since 30 June 2025.
Where the money is
Technology17.0%
Industrials9.4%
Energy9.0%
Health care8.1%
Everyday goods8.0%
Financial services7.5%
Retail & consumer5.2%
Utilities4.5%
Media & telecom3.5%
Materials3.0%
Real estate0.7%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.