Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2024-02-13

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.

$248.0m reported value +12.0% vs Q3 2023

263positions

39.9%in top 10

181 new 17 added 52 reduced 0 sold out vs Q3 2023

Holdings, Q4 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	43,214	$16.3m6.55%	6.55%	Reduced -1.4k	-1,440 -3.2%
2	APPLE INC COM AAPL	AAPL	58,471	$11.3m4.54%	4.54%	Reduced -3.5k	-3,459 -5.6%
3	CONOCOPHILLIPS COM COP	COP	85,462	$9.9m4.00%	4.00%	Reduced -1.1k	-1,124 -1.3%
4	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,051	$9.5m3.83%	3.83%	Reduced -112	-112 -0.4%
5	EXXON MOBIL CORP COM XOM	XOM	92,919	$9.3m3.75%	3.75%	Added +3.3k	+3,326 3.7%
6	PROCTER AND GAMBLE CO COM PG	PG	62,313	$9.1m3.68%	3.68%	Reduced -1.0k	-1,048 -1.6%
7	PEPSICO INC COM PEP	PEP	53,516	$9.1m3.67%	3.67%	Reduced -1.6k	-1,611 -2.9%
8	BLACKSTONE INC COM BX	BX	67,625	$8.9m3.57%	3.57%	Reduced -2.5k	-2,455 -3.5%
9	AMGEN INC COM AMGN	AMGN	28,299	$8.2m3.29%	3.29%	Reduced -535	-535 -1.9%
10	JOHNSON & JOHNSON COM JNJ	JNJ	48,314	$7.6m3.05%	3.05%	Reduced -876	-876 -1.8%
11	TRUIST FINL CORP COM TFC	TFC	203,963	$7.5m3.04%	3.04%	Reduced -21.3k	-21,342 -9.5%
12	RTX CORPORATION COM RTX	RTX	87,539	$7.4m2.97%	2.97%	Reduced -13.4k	-13,441 -13.3%
13	CISCO SYS INC COM CSCO	CSCO	137,101	$6.9m2.79%	2.79%	Added +530	+530 0.4%
14	INTEL CORP COM INTC	INTC	135,310	$6.8m2.74%	2.74%	Reduced -6.4k	-6,390 -4.5%
15	SOUTHERN CO COM SO	SO	80,906	$5.7m2.29%	2.29%	Reduced -485	-485 -0.6%
16	ENBRIDGE INC COM ENB	ENB	150,467	$5.4m2.19%	2.19%	Reduced -3.7k	-3,711 -2.4%
17	ECOLAB INC COM ECL	ECL	26,593	$5.3m2.13%	2.13%	Reduced -2.7k	-2,655 -9.1%
18	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	266,033	$4.8m1.92%	1.92%	Reduced -11.8k	-11,814 -4.2%
19	LOCKHEED MARTIN CORP COM LMT	LMT	10,208	$4.6m1.87%	1.87%	Reduced -329	-329 -3.1%
20	NEXTERA ENERGY INC COM NEE	NEE	75,237	$4.6m1.84%	1.84%	Added +2.2k	+2,205 3.0%
21	AMAZON COM INC COM AMZN	AMZN	29,572	$4.5m1.81%	1.81%	Added +1.7k	+1,730 6.2%
22	KINDER MORGAN INC DEL COM KMI	KMI	241,045	$4.3m1.71%	1.71%	Reduced -7.4k	-7,400 -3.0%
23	NORFOLK SOUTHN CORP COM NSC	NSC	16,771	$4.0m1.60%	1.60%	Reduced -46	-46 -0.3%
24	DOMINION ENERGY INC COM D	D	76,379	$3.6m1.45%	1.45%	Reduced -4.9k	-4,926 -6.1%
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,899	$3.3m1.33%	1.33%	Added +705	+705 3.5%
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	83,379	$3.1m1.27%	1.27%	Added +2.8k	+2,774 3.4%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,029	$3.1m1.26%	1.26%	Reduced -140	-140 -0.7%
28	MARATHON OIL CORP COM MRO	MRO	113,485	$2.7m1.11%	1.11%	Reduced -11.8k	-11,800 -9.4%
29	ROYAL BK CDA COM RY	RY	27,015	$2.7m1.10%	1.10%	New
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	147,249	$2.5m1.02%	1.02%	Reduced -16.3k	-16,300 -10.0%
31	WEYERHAEUSER CO MTN BE COM NEW WY	WY	71,660	$2.5m1.00%	1.00%	Added +2.4k	+2,440 3.5%
32	SYSCO CORP COM SYY	SYY	33,459	$2.4m0.99%	0.99%	Added +70	+70 0.2%
33	YUM BRANDS INC COM YUM	YUM	16,792	$2.2m0.88%	0.88%	Reduced -525	-525 -3.0%
34	EATON CORP PLC SHS ETN	ETN	8,989	$2.2m0.87%	0.87%	Reduced -375	-375 -4.0%
35	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	122,530	$2.1m0.84%	0.84%	Reduced -700	-700 -0.6%
36	TARGET CORP COM TGT	TGT	14,247	$2.0m0.82%	0.82%	Reduced -111	-111 -0.8%
37	MERCK & CO INC COM MRK	MRK	17,435	$1.9m0.77%	0.77%	Reduced -85	-85 -0.5%
38	PFIZER INC COM PFE	PFE	55,202	$1.6m0.64%	0.64%	Reduced -525	-525 -0.9%
39	COCA COLA CO COM KO	KO	24,960	$1.5m0.59%	0.59%	Added +865	+865 3.6%
40	PRICE T ROWE GROUP INC COM TROW	TROW	12,932	$1.4m0.56%	0.56%	Reduced -375	-375 -2.8%
41	BAKER HUGHES COMPANY CL A BKR	BKR	40,250	$1.4m0.55%	0.55%	Reduced -150	-150 -0.4%
42	GE AEROSPACE COM NEW GE	GE	9,861	$1.3m0.51%	0.51%	Reduced -2.2k	-2,227 -18.4%
43	PHILIP MORRIS INTL INC COM PM	PM	12,483	$1.2m0.47%	0.47%	Reduced -306	-306 -2.4%
44	HONEYWELL INTL INC COM COM		5,490	$1.2m0.46%	0.46%	Reduced -150	-150 -2.7%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,560	$1.1m0.43%	0.43%	Added +5.4k	+5,440 256.6%
46	MARATHON PETE CORP COM MPC	MPC	6,700	$994.0k0.40%	0.40%	Unchanged
47	KIMBERLY-CLARK CORP COM KMB	KMB	8,001	$972.2k0.39%	0.39%	Reduced -340	-340 -4.1%
48	BAXTER INTL INC COM BAX	BAX	23,680	$915.5k0.37%	0.37%	Reduced -481	-481 -2.0%
49	VISA INC COM CL A V	V	3,249	$845.9k0.34%	0.34%	Added +1.6k	+1,556 91.9%
50	CHEVRON CORP NEW COM CVX	CVX	5,618	$838.0k0.34%	0.34%	Added +65	+65 1.2%
51	FIRST SOLAR INC COM FSLR	FSLR	4,550	$783.9k0.32%	0.32%	Reduced -250	-250 -5.2%
52	DISNEY WALT CO COM DIS	DIS	8,673	$783.1k0.32%	0.32%	Reduced -1.5k	-1,516 -14.9%
53	FOX CORP CL B COM FOX	FOX	27,159	$750.9k0.30%	0.30%	Reduced -4.3k	-4,315 -13.7%
54	DEVON ENERGY CORP NEW COM DVN	DVN	16,125	$730.5k0.29%	0.29%	Reduced -325	-325 -2.0%
55	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	23,072	$686.6k0.28%	0.28%	Added +9.2k	+9,210 66.4%
56	JPMORGAN CHASE & CO COM JPM	JPM	3,602	$612.7k0.25%	0.25%	New
57	PPG INDS INC COM PPG	PPG	4,050	$605.7k0.24%	0.24%	Unchanged
58	ORACLE CORP COM ORCL	ORCL	5,687	$599.6k0.24%	0.24%	Reduced -1.0k	-1,031 -15.3%
59	WALMART INC COM WMT	WMT	3,520	$554.9k0.22%	0.22%	Unchanged
60	BOEING CO COM BA	BA	2,046	$533.3k0.22%	0.22%	Added +100	+100 5.1%
61	SPDR GOLD TR GOLD SHS GLD	GLD	2,760	$527.6k0.21%	0.21%	Reduced -2	-2 -0.1%
62	ALTRIA GROUP INC COM MO	MO	12,416	$500.9k0.20%	0.20%	Reduced -1.5k	-1,500 -10.8%
63	PHILLIPS 66 COM PSX	PSX	3,703	$493.0k0.20%	0.20%	Unchanged
64	BANK AMERICA CORP COM BAC	BAC	14,299	$481.4k0.19%	0.19%	Added +6.3k	+6,256 77.8%
65	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	18,421	$481.0k0.19%	0.19%	Reduced -3.2k	-3,232 -14.9%
66	AT&T INC COM T	T	27,360	$459.1k0.19%	0.19%	Reduced -6.3k	-6,306 -18.7%
67	ABBOTT LABS COM ABT	ABT	4,155	$457.3k0.18%	0.18%	Reduced -71	-71 -1.7%
68	NIKE INC CL B NKE	NKE	4,174	$453.2k0.18%	0.18%	Unchanged
69	HOME DEPOT INC COM HD	HD	1,304	$451.9k0.18%	0.18%	Added +20	+20 1.6%
70	AGILENT TECHNOLOGIES INC COM A	A	3,236	$449.9k0.18%	0.18%	New
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,060	$438.9k0.18%	0.18%	Reduced -637	-637 -9.5%
72	MARRIOTT INTL INC NEW CL A MAR	MAR	1,940	$437.5k0.18%	0.18%	New
73	ELEVANCE HEALTH INC COM ELV	ELV	922	$434.8k0.18%	0.18%	New
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,126	$401.6k0.16%	0.16%	Reduced -255	-255 -18.5%
75	3M CO COM MMM	MMM	3,552	$388.3k0.16%	0.16%	Reduced -418	-418 -10.5%
76	NVIDIA CORPORATION COM NVDA	NVDA	755	$373.9k0.15%	0.15%	Reduced -25	-25 -3.2%
77	CATERPILLAR INC COM CAT	CAT	1,217	$359.8k0.15%	0.15%	Unchanged
78	ANALOG DEVICES INC COM ADI	ADI	1,775	$352.4k0.14%	0.14%	Added +490	+490 38.1%
79	CHUBB LIMITED COM CB	CB	1,553	$351.0k0.14%	0.14%	New
80	MCDONALDS CORP COM MCD	MCD	1,164	$345.1k0.14%	0.14%	Unchanged
81	ULTA BEAUTY INC COM ULTA	ULTA	690	$338.1k0.14%	0.14%	New
82	ILLINOIS TOOL WKS INC COM ITW	ITW	1,275	$334.0k0.13%	0.13%	Reduced -30	-30 -2.3%
83	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$313.2k0.13%	0.13%	Unchanged
84	ABBVIE INC COM ABBV	ABBV	1,903	$294.9k0.12%	0.12%	Unchanged
85	ALBEMARLE CORP COM ALB	ALB	2,040	$294.7k0.12%	0.12%	New
86	ARCHER DANIELS MIDLAND CO COM ADM	ADM	4,071	$294.0k0.12%	0.12%	New
87	HERSHEY CO COM HSY	HSY	1,575	$293.6k0.12%	0.12%	New
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,531	$283.8k0.11%	0.11%	New
89	CLOROX CO DEL COM CLX	CLX	1,899	$270.8k0.11%	0.11%	Reduced -20	-20 -1.0%
90	DEERE & CO COM DE	DE	637	$254.7k0.10%	0.10%	New
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,610	$237.3k0.10%	0.10%	New
92	BERKLEY W R CORP COM WRB	WRB	3,330	$235.5k0.09%	0.09%	New
93	GOLDMAN SACHS GROUP INC COM GS	GS	598	$230.7k0.09%	0.09%	New
94	LOWES COS INC COM LOW	LOW	1,024	$227.9k0.09%	0.09%	Unchanged
95	VALERO ENERGY CORP COM VLO	VLO	1,743	$226.6k0.09%	0.09%	Unchanged
96	DOLLAR TREE INC COM DLTR	DLTR	1,500	$213.1k0.09%	0.09%	New
97	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,500	$197.7k0.08%	0.08%	New
98	FRANKLIN VA TAX FREE INCOME FU COM FRVAX	FRVAX	16,667	$167.2k0.07%	0.07%	New
99	COLGATE PALMOLIVE CO COM CL	CL	2,091	$166.7k0.07%	0.07%	New
100	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	1,616	$166.5k0.07%	0.07%	New