Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2023-11-09

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.

$221.4m reported value -7.8% vs Q2 2023

82positions

43.1%in top 10

0 new 22 added 39 reduced 187 sold out vs Q2 2023

Holdings, Q3 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	44,654	$14.1m6.37%	6.37%	Reduced -1.5k	-1,538 -3.3%
2	APPLE INC COM AAPL	AAPL	61,930	$10.6m4.79%	4.79%	Reduced -248	-248 -0.4%
3	EXXON MOBIL CORP COM XOM	XOM	89,593	$10.5m4.76%	4.76%	Added +35	+35 0.0%
4	CONOCOPHILLIPS COM COP	COP	86,586	$10.4m4.68%	4.68%	Reduced -1.0k	-1,001 -1.1%
5	PEPSICO INC COM PEP	PEP	55,127	$9.3m4.22%	4.22%	Reduced -203	-203 -0.4%
6	PROCTER AND GAMBLE CO COM PG	PG	63,361	$9.2m4.17%	4.17%	Reduced -78	-78 -0.1%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,163	$8.3m3.77%	3.77%	Reduced -760	-760 -2.7%
8	AMGEN INC COM AMGN	AMGN	28,834	$7.7m3.50%	3.50%	Reduced -30	-30 -0.1%
9	JOHNSON & JOHNSON COM JNJ	JNJ	49,190	$7.7m3.46%	3.46%	Reduced -448	-448 -0.9%
10	BLACKSTONE INC COM BX	BX	70,080	$7.5m3.39%	3.39%	Reduced -2.5k	-2,540 -3.5%
11	CISCO SYS INC COM CSCO	CSCO	136,571	$7.3m3.32%	3.32%	Reduced -3.8k	-3,810 -2.7%
12	RTX CORPORATION COM RTX	RTX	100,980	$7.3m3.28%	3.28%	Reduced -3.7k	-3,737 -3.6%
13	TRUIST FINL CORP COM TFC	TFC	225,305	$6.4m2.91%	2.91%	Reduced -10.9k	-10,910 -4.6%
14	SOUTHERN CO COM SO	SO	81,391	$5.3m2.38%	2.38%	Reduced -768	-768 -0.9%
15	ENBRIDGE INC COM ENB	ENB	154,178	$5.1m2.31%	2.31%	Reduced -4.7k	-4,743 -3.0%
16	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	277,847	$5.1m2.29%	2.29%	Reduced -8.6k	-8,610 -3.0%
17	INTEL CORP COM INTC	INTC	141,700	$5.0m2.27%	2.27%	Reduced -3.5k	-3,529 -2.4%
18	ECOLAB INC COM ECL	ECL	29,248	$5.0m2.24%	2.24%	Reduced -275	-275 -0.9%
19	LOCKHEED MARTIN CORP COM LMT	LMT	10,537	$4.3m1.95%	1.95%	Reduced -46	-46 -0.4%
20	NEXTERA ENERGY INC COM NEE	NEE	73,032	$4.2m1.89%	1.89%	Added +255	+255 0.3%
21	KINDER MORGAN INC DEL COM KMI	KMI	248,445	$4.1m1.86%	1.86%	Reduced -3.8k	-3,800 -1.5%
22	DOMINION ENERGY INC COM D	D	81,305	$3.6m1.64%	1.64%	Reduced -3.3k	-3,327 -3.9%
23	AMAZON COM INC COM AMZN	AMZN	27,842	$3.5m1.60%	1.60%	Added +867	+867 3.2%
24	MARATHON OIL CORP COM MRO	MRO	125,285	$3.4m1.51%	1.51%	Added +60	+60 0.1%
25	NORFOLK SOUTHN CORP COM NSC	NSC	16,817	$3.3m1.50%	1.50%	Added +285	+285 1.7%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,194	$3.1m1.42%	1.42%	Added +175	+175 0.9%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,169	$2.7m1.21%	1.21%	Reduced -225	-225 -1.2%
28	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	163,549	$2.6m1.18%	1.18%	Reduced -3.7k	-3,700 -2.2%
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,605	$2.6m1.18%	1.18%	Reduced -2.1k	-2,087 -2.5%
30	SYSCO CORP COM SYY	SYY	33,389	$2.2m1.00%	1.00%	Added +1.4k	+1,409 4.4%
31	YUM BRANDS INC COM YUM	YUM	17,317	$2.2m0.98%	0.98%	Added +545	+545 3.2%
32	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	123,230	$2.1m0.97%	0.97%	Reduced -200	-200 -0.2%
33	WEYERHAEUSER CO MTN BE COM NEW WY	WY	69,220	$2.1m0.96%	0.96%	Reduced -350	-350 -0.5%
34	EATON CORP PLC SHS ETN	ETN	9,364	$2.0m0.90%	0.90%	Added +360	+360 4.0%
35	PFIZER INC COM PFE	PFE	55,727	$1.8m0.83%	0.83%	Added +1.8k	+1,750 3.2%
36	MERCK & CO INC COM MRK	MRK	17,520	$1.8m0.81%	0.81%	Added +789	+789 4.7%
37	TARGET CORP COM TGT	TGT	14,358	$1.6m0.72%	0.72%	Reduced -135	-135 -0.9%
38	BAKER HUGHES COMPANY CL A BKR	BKR	40,400	$1.4m0.64%	0.64%	Reduced -800	-800 -1.9%
39	PRICE T ROWE GROUP INC COM TROW	TROW	13,307	$1.4m0.63%	0.63%	Reduced -25	-25 -0.2%
40	COCA COLA CO COM KO	KO	24,095	$1.3m0.61%	0.61%	Added +150	+150 0.6%
41	GE AEROSPACE COM NEW GE	GE	12,088	$1.3m0.60%	0.60%	Reduced -71	-71 -0.6%
42	PHILIP MORRIS INTL INC COM PM	PM	12,789	$1.2m0.53%	0.53%	Unchanged
43	HONEYWELL INTL INC COM COM		5,640	$1.0m0.47%	0.47%	Added +160	+160 2.9%
44	MARATHON PETE CORP COM MPC	MPC	6,700	$1.0m0.46%	0.46%	Reduced -550	-550 -7.6%
45	KIMBERLY-CLARK CORP COM KMB	KMB	8,341	$1.0m0.46%	0.46%	Added +375	+375 4.7%
46	CHEVRON CORP NEW COM CVX	CVX	5,553	$936.3k0.42%	0.42%	Unchanged
47	BAXTER INTL INC COM BAX	BAX	24,161	$911.8k0.41%	0.41%	Reduced -669	-669 -2.7%
48	FOX CORP CL B COM FOX	FOX	31,474	$909.0k0.41%	0.41%	Reduced -5.5k	-5,450 -14.8%
49	DISNEY WALT CO COM DIS	DIS	10,189	$825.8k0.37%	0.37%	Added +182	+182 1.8%
50	DEVON ENERGY CORP NEW COM DVN	DVN	16,450	$784.7k0.35%	0.35%	Reduced -240	-240 -1.4%
51	FIRST SOLAR INC COM FSLR	FSLR	4,800	$775.6k0.35%	0.35%	Unchanged
52	ORACLE CORP COM ORCL	ORCL	6,718	$711.6k0.32%	0.32%	Unchanged
53	ALTRIA GROUP INC COM MO	MO	13,916	$585.2k0.26%	0.26%	Reduced -80	-80 -0.6%
54	WALMART INC COM WMT	WMT	3,520	$563.0k0.25%	0.25%	Reduced -7	-7 -0.2%
55	PPG INDS INC COM PPG	PPG	4,050	$525.7k0.24%	0.24%	Unchanged
56	AT&T INC COM T	T	33,666	$505.7k0.23%	0.23%	Added +4.7k	+4,698 16.2%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,381	$483.8k0.22%	0.22%	Unchanged
58	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	21,653	$481.6k0.22%	0.22%	Reduced -2.8k	-2,750 -11.3%
59	SPDR GOLD TR GOLD SHS GLD	GLD	2,762	$473.5k0.21%	0.21%	Unchanged
60	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,697	$464.8k0.21%	0.21%	Added +829	+829 14.1%
61	PHILLIPS 66 COM PSX	PSX	3,703	$444.9k0.20%	0.20%	Unchanged
62	ABBOTT LABS COM ABT	ABT	4,226	$409.3k0.18%	0.18%	Unchanged
63	NIKE INC CL B NKE	NKE	4,174	$399.1k0.18%	0.18%	Unchanged
64	VISA INC COM CL A V	V	1,693	$389.4k0.18%	0.18%	Unchanged
65	HOME DEPOT INC COM HD	HD	1,284	$388.0k0.18%	0.18%	Unchanged
66	BOEING CO COM BA	BA	1,946	$373.0k0.17%	0.17%	Reduced -59	-59 -2.9%
67	3M CO COM MMM	MMM	3,970	$371.7k0.17%	0.17%	Reduced -646	-646 -14.0%
68	NVIDIA CORPORATION COM NVDA	NVDA	780	$339.3k0.15%	0.15%	Added +150	+150 23.8%
69	CATERPILLAR INC COM CAT	CAT	1,217	$332.2k0.15%	0.15%	Added +44	+44 3.8%
70	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	13,862	$317.9k0.14%	0.14%	Reduced -2.5k	-2,491 -15.2%
71	MCDONALDS CORP COM MCD	MCD	1,164	$306.6k0.14%	0.14%	Unchanged
72	ILLINOIS TOOL WKS INC COM ITW	ITW	1,305	$300.6k0.14%	0.14%	Unchanged
73	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$300.0k0.14%	0.14%	Unchanged
74	ABBVIE INC COM ABBV	ABBV	1,903	$283.7k0.13%	0.13%	Unchanged
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,120	$277.4k0.13%	0.13%	Added +240	+240 12.8%
76	CLOROX CO DEL COM CLX	CLX	1,919	$251.5k0.11%	0.11%	Unchanged
77	VALERO ENERGY CORP COM VLO	VLO	1,743	$247.0k0.11%	0.11%	Unchanged
78	ANALOG DEVICES INC COM ADI	ADI	1,285	$225.0k0.10%	0.10%	Unchanged
79	BANK AMERICA CORP COM BAC	BAC	8,043	$220.2k0.10%	0.10%	Added +1.4k	+1,364 20.4%
80	LOWES COS INC COM LOW	LOW	1,024	$212.8k0.10%	0.10%	Unchanged
81	METAVESCO INC COM MVCO	MVCO	142,310	$7.5k0.00%	0.00%	Added +128.1k	+128,079 900.0%
82	BIOELECTRONICS CORP COM BIEL	BIEL	550,000	$2200.00%	0.00%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ALBEMARLE CORP ALB	ALB	985	$219.7k985 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,654	$215.6k2.7k shares
DOLLAR TREE INC DLTR	DLTR	1,500	$215.2k1.5k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	2,500	$201.9k2.5k shares
GOLDMAN SACHS GROUP INC GS	GS	598	$192.9k598 shares
JPMORGAN CHASE & CO JPM	JPM	1,227	$178.5k1.2k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,472	$167.7k1.5k shares
COLGATE PALMOLIVE CO CL	CL	2,128	$163.9k2.1k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	1,616	$156.4k1.6k shares
ROYAL CARIBBEAN GROUP RCL	RCL	1,500	$155.6k1.5k shares
STARBUCKS CORP SBUX	SBUX	1,569	$155.4k1.6k shares
SHELL PLC SHEL	SHEL	2,501	$151.0k2.5k shares
HUNTINGTON INGALLS INDS INC HII	HII	631	$143.6k631 shares
NORTHROP GRUMMAN CORP NOC	NOC	315	$143.6k315 shares
CVS HEALTH CORP CVS	CVS	1,916	$132.5k1.9k shares
COSTCO WHSL CORP NEW COST	COST	241	$129.8k241 shares
DUKE ENERGY CORP NEW DUK	DUK	1,363	$122.3k1.4k shares
WASTE MGMT INC DEL WM	WM	694	$120.4k694 shares
ELI LILLY & CO LLY	LLY	250	$117.2k250 shares
DEERE & CO DE	DE	287	$116.3k287 shares
PROLOGIS INC. PLD	PLD	932	$114.3k932 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	1,466	$110.8k1.5k shares
THE CIGNA GROUP CI	CI	385	$108.0k385 shares
STRYKER CORPORATION SYK	SYK	332	$101.3k332 shares
CHURCH & DWIGHT CO INC CHD	CHD	1,000	$100.2k1.0k shares