Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2023-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$240.2m reported value +5.0% vs Q1 2023

269positions

41.9%in top 10

186 new 21 added 39 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	46,192	$15.7m6.55%	6.55%	Reduced -1.1k	-1,124 -2.4%
2	APPLE INC COM AAPL	AAPL	62,178	$12.1m5.02%	5.02%	Reduced -2.8k	-2,778 -4.3%
3	RTX CORPORATION COM RTX	RTX	104,717	$10.3m4.27%	4.27%	Reduced -948	-948 -0.9%
4	PEPSICO INC COM PEP	PEP	55,330	$10.2m4.27%	4.27%	Reduced -505	-505 -0.9%
5	PROCTER AND GAMBLE CO COM PG	PG	63,439	$9.6m4.01%	4.01%	Reduced -1.1k	-1,080 -1.7%
6	EXXON MOBIL CORP COM XOM	XOM	89,558	$9.6m4.00%	4.00%	Reduced -1.6k	-1,588 -1.7%
7	CONOCOPHILLIPS COM COP	COP	87,587	$9.1m3.78%	3.78%	Added +536	+536 0.6%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,923	$8.6m3.59%	3.59%	Reduced -120	-120 -0.4%
9	JOHNSON & JOHNSON COM JNJ	JNJ	49,638	$8.2m3.42%	3.42%	Added +120	+120 0.2%
10	CISCO SYS INC COM CSCO	CSCO	140,381	$7.3m3.02%	3.02%	Reduced -1.9k	-1,870 -1.3%
11	TRUIST FINL CORP COM TFC	TFC	236,215	$7.2m2.99%	2.99%	Reduced -17.1k	-17,050 -6.7%
12	BLACKSTONE INC COM BX	BX	72,620	$6.8m2.81%	2.81%	Reduced -1.0k	-1,025 -1.4%
13	AMGEN INC COM AMGN	AMGN	28,864	$6.4m2.67%	2.67%	Added +5	+5 0.0%
14	ENBRIDGE INC COM ENB	ENB	158,921	$5.9m2.46%	2.46%	Reduced -2.3k	-2,267 -1.4%
15	SOUTHERN CO COM SO	SO	82,159	$5.8m2.40%	2.40%	Reduced -965	-965 -1.2%
16	ECOLAB INC COM ECL	ECL	29,523	$5.5m2.30%	2.30%	Added +168	+168 0.6%
17	NEXTERA ENERGY INC COM NEE	NEE	72,777	$5.4m2.25%	2.25%	Added +6.0k	+6,038 9.1%
18	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	286,457	$5.0m2.07%	2.07%	Added +85.7k	+85,718 42.7%
19	LOCKHEED MARTIN CORP COM LMT	LMT	10,583	$4.9m2.03%	2.03%	Added +255	+255 2.5%
20	INTEL CORP COM INTC	INTC	145,229	$4.9m2.02%	2.02%	Reduced -2.8k	-2,750 -1.9%
21	DOMINION ENERGY INC COM D	D	84,632	$4.4m1.83%	1.83%	Reduced -2.3k	-2,300 -2.6%
22	KINDER MORGAN INC DEL COM KMI	KMI	252,245	$4.3m1.81%	1.81%	Added +450	+450 0.2%
23	NORFOLK SOUTHN CORP COM NSC	NSC	16,532	$3.7m1.56%	1.56%	Reduced -50	-50 -0.3%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,019	$3.6m1.49%	1.49%	Unchanged
25	AMAZON COM INC COM AMZN	AMZN	26,975	$3.5m1.46%	1.46%	Added +1.6k	+1,580 6.2%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	82,692	$3.1m1.28%	1.28%	Added +149	+149 0.2%
27	MARATHON OIL CORP COM MRO	MRO	125,225	$2.9m1.20%	1.20%	Reduced -2.3k	-2,300 -1.8%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,394	$2.6m1.08%	1.08%	Added +1.5k	+1,498 8.4%
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	167,249	$2.6m1.07%	1.07%	Reduced -1.8k	-1,800 -1.1%
30	SYSCO CORP COM SYY	SYY	31,980	$2.4m0.99%	0.99%	Added +2.0k	+1,990 6.6%
31	WEYERHAEUSER CO MTN BE COM NEW WY	WY	69,570	$2.3m0.97%	0.97%	Added +1.4k	+1,430 2.1%
32	YUM BRANDS INC COM YUM	YUM	16,772	$2.3m0.97%	0.97%	Reduced -400	-400 -2.3%
33	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	123,430	$2.1m0.86%	0.86%	Added +11.1k	+11,100 9.9%
34	PFIZER INC COM PFE	PFE	53,977	$2.0m0.82%	0.82%	Added +385	+385 0.7%
35	MERCK & CO INC COM MRK	MRK	16,731	$1.9m0.80%	0.80%	Reduced -315	-315 -1.9%
36	TARGET CORP COM TGT	TGT	14,493	$1.9m0.80%	0.80%	Reduced -434	-434 -2.9%
37	EATON CORP PLC SHS ETN	ETN	9,004	$1.8m0.75%	0.75%	Added +1.1k	+1,060 13.3%
38	PRICE T ROWE GROUP INC COM TROW	TROW	13,332	$1.5m0.62%	0.62%	Added +300	+300 2.3%
39	COCA COLA CO COM KO	KO	23,945	$1.4m0.60%	0.60%	Added +350	+350 1.5%
40	GE AEROSPACE COM NEW GE	GE	12,159	$1.3m0.56%	0.56%	Unchanged
41	BAKER HUGHES COMPANY CL A BKR	BKR	41,200	$1.3m0.54%	0.54%	Added +5.5k	+5,550 15.6%
42	PHILIP MORRIS INTL INC COM PM	PM	12,789	$1.2m0.52%	0.52%	Reduced -365	-365 -2.8%
43	FOX CORP CL B COM FOX	FOX	36,924	$1.2m0.49%	0.49%	Reduced -1.2k	-1,205 -3.2%
44	HONEYWELL INTL INC COM COM		5,480	$1.1m0.47%	0.47%	Reduced -30	-30 -0.5%
45	BAXTER INTL INC COM BAX	BAX	24,830	$1.1m0.47%	0.47%	Reduced -675	-675 -2.6%
46	KIMBERLY-CLARK CORP COM KMB	KMB	7,966	$1.1m0.46%	0.46%	Reduced -200	-200 -2.5%
47	FIRST SOLAR INC COM FSLR	FSLR	4,800	$912.4k0.38%	0.38%	Unchanged
48	DISNEY WALT CO COM DIS	DIS	10,007	$893.4k0.37%	0.37%	Reduced -1.2k	-1,211 -10.8%
49	CHEVRON CORP NEW COM CVX	CVX	5,553	$873.8k0.36%	0.36%	Reduced -675	-675 -10.8%
50	MARATHON PETE CORP COM MPC	MPC	7,250	$845.4k0.35%	0.35%	Reduced -2.9k	-2,916 -28.7%
51	DEVON ENERGY CORP NEW COM DVN	DVN	16,690	$806.8k0.34%	0.34%	Added +1.6k	+1,645 10.9%
52	ORACLE CORP COM ORCL	ORCL	6,718	$800.0k0.33%	0.33%	Reduced -689	-689 -9.3%
53	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	24,403	$695.2k0.29%	0.29%	Reduced -800	-800 -3.2%
54	ALTRIA GROUP INC COM MO	MO	13,996	$634.0k0.26%	0.26%	Unchanged
55	PPG INDS INC COM PPG	PPG	4,050	$600.6k0.25%	0.25%	Unchanged
56	WALMART INC COM WMT	WMT	3,527	$554.4k0.23%	0.23%	Unchanged
57	SPDR GOLD TR GOLD SHS GLD	GLD	2,762	$492.4k0.21%	0.21%	New
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,381	$470.9k0.20%	0.20%	Unchanged
59	AT&T INC COM T	T	28,968	$462.0k0.19%	0.19%	Reduced -3.0k	-2,975 -9.3%
60	3M CO COM MMM	MMM	4,616	$462.0k0.19%	0.19%	Reduced -279	-279 -5.7%
61	ABBOTT LABS COM ABT	ABT	4,226	$460.7k0.19%	0.19%	Unchanged
62	NIKE INC CL B NKE	NKE	4,174	$460.7k0.19%	0.19%	Unchanged
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,868	$428.0k0.18%	0.18%	Unchanged
64	BOEING CO COM BA	BA	2,005	$423.4k0.18%	0.18%	Added +125	+125 6.7%
65	VISA INC COM CL A V	V	1,693	$402.1k0.17%	0.17%	Reduced -205	-205 -10.8%
66	HOME DEPOT INC COM HD	HD	1,284	$398.9k0.17%	0.17%	Unchanged
67	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	16,353	$380.0k0.16%	0.16%	Reduced -165	-165 -1.0%
68	PHILLIPS 66 COM PSX	PSX	3,703	$353.2k0.15%	0.15%	Reduced -600	-600 -13.9%
69	MCDONALDS CORP COM MCD	MCD	1,164	$347.3k0.14%	0.14%	Unchanged
70	ILLINOIS TOOL WKS INC COM ITW	ITW	1,305	$326.5k0.14%	0.14%	Unchanged
71	CLOROX CO DEL COM CLX	CLX	1,919	$305.2k0.13%	0.13%	Unchanged
72	CATERPILLAR INC COM CAT	CAT	1,173	$288.6k0.12%	0.12%	Unchanged
73	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$286.0k0.12%	0.12%	Unchanged
74	NVIDIA CORPORATION COM NVDA	NVDA	630	$266.5k0.11%	0.11%	New
75	ABBVIE INC COM ABBV	ABBV	1,903	$256.4k0.11%	0.11%	Unchanged
76	ANALOG DEVICES INC COM ADI	ADI	1,285	$250.3k0.10%	0.10%	Unchanged
77	LOWES COS INC COM LOW	LOW	1,024	$231.1k0.10%	0.10%	Unchanged
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,880	$225.0k0.09%	0.09%	New
79	ALBEMARLE CORP COM ALB	ALB	985	$219.7k0.09%	0.09%	Unchanged
80	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	2,654	$215.6k0.09%	0.09%	Reduced -1.2k	-1,217 -31.4%
81	DOLLAR TREE INC COM DLTR	DLTR	1,500	$215.2k0.09%	0.09%	Unchanged
82	VALERO ENERGY CORP COM VLO	VLO	1,743	$204.5k0.09%	0.09%	Unchanged
83	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,500	$201.9k0.08%	0.08%	New
84	GOLDMAN SACHS GROUP INC COM GS	GS	598	$192.9k0.08%	0.08%	New
85	BANK AMERICA CORP COM BAC	BAC	6,679	$191.6k0.08%	0.08%	Reduced -2.8k	-2,805 -29.6%
86	JPMORGAN CHASE & CO COM JPM	JPM	1,227	$178.5k0.07%	0.07%	New
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,472	$167.7k0.07%	0.07%	New
88	COLGATE PALMOLIVE CO COM CL	CL	2,128	$163.9k0.07%	0.07%	New
89	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	1,616	$156.4k0.07%	0.07%	New
90	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,500	$155.6k0.06%	0.06%	New
91	STARBUCKS CORP COM SBUX	SBUX	1,569	$155.4k0.06%	0.06%	New
92	SHELL PLC SPON ADS SHEL	SHEL	2,501	$151.0k0.06%	0.06%	New
93	HUNTINGTON INGALLS INDS INC COM HII	HII	631	$143.6k0.06%	0.06%	New
94	NORTHROP GRUMMAN CORP COM NOC	NOC	315	$143.6k0.06%	0.06%	New
95	CVS HEALTH CORP COM CVS	CVS	1,916	$132.5k0.06%	0.06%	Reduced -1.6k	-1,583 -45.2%
96	COSTCO WHSL CORP NEW COM COST	COST	241	$129.8k0.05%	0.05%	New
97	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,363	$122.3k0.05%	0.05%	New
98	WASTE MGMT INC DEL COM WM	WM	694	$120.4k0.05%	0.05%	New
99	ELI LILLY & CO COM LLY	LLY	250	$117.2k0.05%	0.05%	New
100	DEERE & CO COM DE	DE	287	$116.3k0.05%	0.05%	New