Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2024-05-14

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.

$275.1m reported value +10.9% vs Q4 2023

573positions

36.9%in top 10

313 new 93 added 38 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

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	42,376	$17.8m6.48%	6.48%	Reduced -838	-838 -1.9%
2	CONOCOPHILLIPS COM COP	COP	85,630	$10.9m3.96%	3.96%	Added +168	+168 0.2%
3	EXXON MOBIL CORP COM XOM	XOM	89,726	$10.4m3.79%	3.79%	Reduced -3.2k	-3,193 -3.4%
4	APPLE INC COM AAPL	AAPL	58,336	$10.0m3.64%	3.64%	Reduced -135	-135 -0.2%
5	PROCTER AND GAMBLE CO COM PG	PG	61,096	$9.9m3.60%	3.60%	Reduced -1.2k	-1,217 -1.9%
6	PEPSICO INC COM PEP	PEP	53,221	$9.3m3.39%	3.39%	Reduced -295	-295 -0.6%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,526	$9.2m3.34%	3.34%	Reduced -525	-525 -1.9%
8	BLACKSTONE INC COM BX	BX	63,785	$8.4m3.05%	3.05%	Reduced -3.8k	-3,840 -5.7%
9	AMGEN INC COM AMGN	AMGN	27,684	$7.9m2.86%	2.86%	Reduced -615	-615 -2.2%
10	JOHNSON & JOHNSON COM JNJ	JNJ	48,898	$7.7m2.81%	2.81%	Added +584	+584 1.2%
11	RTX CORPORATION COM RTX	RTX	78,062	$7.6m2.77%	2.77%	Reduced -9.5k	-9,477 -10.8%
12	TRUIST FINL CORP COM TFC	TFC	193,364	$7.5m2.74%	2.74%	Reduced -10.6k	-10,599 -5.2%
13	CISCO SYS INC COM CSCO	CSCO	136,981	$6.8m2.49%	2.49%	Reduced -120	-120 -0.1%
14	INTEL CORP COM INTC	INTC	134,350	$5.9m2.16%	2.16%	Reduced -960	-960 -0.7%
15	AMAZON COM INC COM AMZN	AMZN	32,795	$5.9m2.15%	2.15%	Added +3.2k	+3,223 10.9%
16	NORFOLK SOUTHN CORP COM NSC	NSC	22,939	$5.8m2.13%	2.13%	Added +6.2k	+6,168 36.8%
17	SOUTHERN CO COM SO	SO	80,426	$5.8m2.10%	2.10%	Reduced -480	-480 -0.6%
18	ECOLAB INC COM ECL	ECL	24,173	$5.6m2.03%	2.03%	Reduced -2.4k	-2,420 -9.1%
19	ENBRIDGE INC COM ENB	ENB	147,584	$5.3m1.94%	1.94%	Reduced -2.9k	-2,883 -1.9%
20	NEXTERA ENERGY INC COM NEE	NEE	78,783	$5.0m1.83%	1.83%	Added +3.5k	+3,546 4.7%
21	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	266,662	$4.7m1.72%	1.72%	Added +629	+629 0.2%
22	KINDER MORGAN INC DEL COM KMI	KMI	248,045	$4.5m1.65%	1.65%	Added +7.0k	+7,000 2.9%
23	LOCKHEED MARTIN CORP COM LMT	LMT	9,653	$4.4m1.60%	1.60%	Reduced -555	-555 -5.4%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	90,984	$3.8m1.39%	1.39%	Added +7.6k	+7,605 9.1%
25	DOMINION ENERGY INC COM D	D	74,595	$3.7m1.33%	1.33%	Reduced -1.8k	-1,784 -2.3%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	18,859	$3.6m1.31%	1.31%	Reduced -170	-170 -0.9%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,447	$3.3m1.21%	1.21%	Added +1.5k	+1,548 7.4%
28	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	142,799	$3.3m1.19%	1.19%	Reduced -4.5k	-4,450 -3.0%
29	MARATHON OIL CORP COM MRO	MRO	114,585	$3.2m1.18%	1.18%	Added +1.1k	+1,100 1.0%
30	SYSCO CORP COM SYY	SYY	35,966	$2.9m1.06%	1.06%	Added +2.5k	+2,507 7.5%
31	WEYERHAEUSER CO MTN BE COM NEW WY	WY	76,180	$2.7m0.99%	0.99%	Added +4.5k	+4,520 6.3%
32	EATON CORP PLC SHS ETN	ETN	8,634	$2.7m0.98%	0.98%	Reduced -355	-355 -4.0%
33	TARGET CORP COM TGT	TGT	14,847	$2.6m0.96%	0.96%	Added +600	+600 4.2%
34	ROYAL BK CDA COM RY	RY	23,500	$2.4m0.86%	0.86%	Reduced -3.5k	-3,515 -13.0%
35	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	132,830	$2.4m0.86%	0.86%	Added +10.3k	+10,300 8.4%
36	MERCK & CO INC COM MRK	MRK	17,485	$2.3m0.84%	0.84%	Added +50	+50 0.3%
37	YUM BRANDS INC COM YUM	YUM	16,502	$2.3m0.83%	0.83%	Reduced -290	-290 -1.7%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,785	$2.2m0.81%	0.81%	Added +7.2k	+7,225 95.6%
39	PFIZER INC COM PFE	PFE	66,553	$1.8m0.67%	0.67%	Added +11.4k	+11,351 20.6%
40	BECTON DICKINSON & CO COM BDX	BDX	6,771	$1.7m0.61%	0.61%	Added +6.7k	+6,654 5687.2%
41	PRICE T ROWE GROUP INC COM TROW	TROW	12,982	$1.6m0.58%	0.58%	Added +50	+50 0.4%
42	GE AEROSPACE COM NEW GE	GE	8,988	$1.6m0.57%	0.57%	Reduced -873	-873 -8.8%
43	COCA COLA CO COM KO	KO	25,416	$1.6m0.57%	0.57%	Added +456	+456 1.8%
44	MARATHON PETE CORP COM MPC	MPC	6,700	$1.4m0.49%	0.49%	Unchanged
45	BAKER HUGHES COMPANY CL A BKR	BKR	39,747	$1.3m0.48%	0.48%	Reduced -503	-503 -1.2%
46	VISA INC COM CL A V	V	4,758	$1.3m0.48%	0.48%	Added +1.5k	+1,509 46.5%
47	PHILIP MORRIS INTL INC COM PM	PM	12,428	$1.1m0.41%	0.41%	Reduced -55	-55 -0.4%
48	CHEVRON CORP NEW COM CVX	CVX	7,152	$1.1m0.41%	0.41%	Added +1.5k	+1,534 27.3%
49	HONEYWELL INTL INC COM COM		5,490	$1.1m0.41%	0.41%	Unchanged
50	KIMBERLY-CLARK CORP COM KMB	KMB	8,301	$1.1m0.39%	0.39%	Added +300	+300 3.8%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,513	$1.1m0.38%	0.38%	Added +1.4k	+1,387 123.2%
52	MARRIOTT INTL INC NEW CL A MAR	MAR	4,165	$1.1m0.38%	0.38%	Added +2.2k	+2,225 114.7%
53	DISNEY WALT CO COM DIS	DIS	8,371	$1.0m0.37%	0.37%	Reduced -302	-302 -3.5%
54	JPMORGAN CHASE & CO COM JPM	JPM	4,875	$976.5k0.36%	0.36%	Added +1.3k	+1,273 35.3%
55	DEVON ENERGY CORP NEW COM DVN	DVN	19,225	$964.7k0.35%	0.35%	Added +3.1k	+3,100 19.2%
56	AGILENT TECHNOLOGIES INC COM A	A	6,556	$954.0k0.35%	0.35%	Added +3.3k	+3,320 102.6%
57	ULTA BEAUTY INC COM ULTA	ULTA	1,806	$944.3k0.34%	0.34%	Added +1.1k	+1,116 161.7%
58	BAXTER INTL INC COM BAX	BAX	21,905	$936.2k0.34%	0.34%	Reduced -1.8k	-1,775 -7.5%
59	NVIDIA CORPORATION COM NVDA	NVDA	880	$795.1k0.29%	0.29%	Added +125	+125 16.6%
60	FIRST SOLAR INC COM FSLR	FSLR	4,650	$784.9k0.29%	0.29%	Added +100	+100 2.2%
61	BANK AMERICA CORP COM BAC	BAC	20,315	$770.3k0.28%	0.28%	Added +6.0k	+6,016 42.1%
62	ELEVANCE HEALTH INC COM ELV	ELV	1,457	$755.5k0.27%	0.27%	Added +535	+535 58.0%
63	PHILLIPS 66 COM PSX	PSX	4,409	$720.2k0.26%	0.26%	Added +706	+706 19.1%
64	ORACLE CORP COM ORCL	ORCL	5,687	$714.3k0.26%	0.26%	Unchanged
65	WALMART INC COM WMT	WMT	11,488	$691.2k0.25%	0.25%	Added +928	+928 8.8%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	12,211	$662.2k0.24%	0.24%	Added +6.7k	+6,680 120.8%
67	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	23,406	$656.8k0.24%	0.24%	Added +334	+334 1.4%
68	SALESFORCE INC COM CRM	CRM	2,153	$648.4k0.24%	0.24%	Added +1.6k	+1,575 272.5%
69	PPG INDS INC COM PPG	PPG	4,050	$586.8k0.21%	0.21%	Unchanged
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,760	$567.8k0.21%	0.21%	Unchanged
71	DEERE & CO COM DE	DE	1,382	$567.6k0.21%	0.21%	Added +745	+745 117.0%
72	ALTRIA GROUP INC COM MO	MO	12,916	$563.4k0.20%	0.20%	Added +500	+500 4.0%
73	FOX CORP CL B COM FOX	FOX	19,060	$545.5k0.20%	0.20%	Reduced -8.1k	-8,099 -29.8%
74	CHUBB LIMITED COM CB	CB	2,055	$532.5k0.19%	0.19%	Added +502	+502 32.3%
75	HERSHEY CO COM HSY	HSY	2,662	$517.8k0.19%	0.19%	Added +1.1k	+1,087 69.0%
76	HOME DEPOT INC COM HD	HD	1,344	$515.6k0.19%	0.19%	Added +40	+40 3.1%
77	AT&T INC COM T	T	27,549	$484.9k0.18%	0.18%	Added +189	+189 0.7%
78	ABBOTT LABS COM ABT	ABT	4,155	$472.3k0.17%	0.17%	Unchanged
79	CATERPILLAR INC COM CAT	CAT	1,270	$465.4k0.17%	0.17%	Added +53	+53 4.3%
80	ANALOG DEVICES INC COM ADI	ADI	2,175	$430.2k0.16%	0.16%	Added +400	+400 22.5%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,060	$424.2k0.15%	0.15%	Unchanged
82	BERKLEY W R CORP COM WRB	WRB	4,560	$403.3k0.15%	0.15%	Added +1.2k	+1,230 36.9%
83	NIKE INC CL B NKE	NKE	4,174	$392.3k0.14%	0.14%	Unchanged
84	BOEING CO COM BA	BA	1,971	$380.4k0.14%	0.14%	Reduced -75	-75 -3.7%
85	3M CO COM MMM	MMM	3,502	$371.5k0.14%	0.14%	Reduced -50	-50 -1.4%
86	META PLATFORMS INC CL A META	META	760	$369.0k0.13%	0.13%	Added +400	+400 111.1%
87	ABBVIE INC COM ABBV	ABBV	1,949	$354.9k0.13%	0.13%	Added +46	+46 2.4%
88	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	16,171	$350.7k0.13%	0.13%	Reduced -2.2k	-2,250 -12.2%
89	ILLINOIS TOOL WKS INC COM ITW	ITW	1,275	$342.1k0.12%	0.12%	Unchanged
90	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,346	$335.8k0.12%	0.12%	Added +1.3k	+1,275 31.3%
91	DANAHER CORPORATION COM DHR	DHR	1,341	$334.9k0.12%	0.12%	Added +798	+798 147.0%
92	MCDONALDS CORP COM MCD	MCD	1,164	$328.2k0.12%	0.12%	Unchanged
93	CBRE GROUP INC CL A CBRE	CBRE	3,349	$325.7k0.12%	0.12%	New
94	VALERO ENERGY CORP COM VLO	VLO	1,843	$314.6k0.11%	0.11%	Added +100	+100 5.7%
95	ALBEMARLE CORP COM ALB	ALB	2,250	$296.4k0.11%	0.11%	Added +210	+210 10.3%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$294.3k0.11%	0.11%	Unchanged
97	QUALCOMM INC COM QCOM	QCOM	1,736	$293.9k0.11%	0.11%	New
98	CLOROX CO DEL COM CLX	CLX	1,899	$290.8k0.11%	0.11%	Unchanged
99	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,610	$290.6k0.11%	0.11%	Unchanged
100	CSX CORP COM CSX	CSX	7,616	$282.3k0.10%	0.10%	Added +6.0k	+5,977 364.7%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
RAYMOND JAMES FINL INC RJF	RJF	300	$33.5k300 shares
AIR PRODS & CHEMS INC APD	APD	47	$12.9k47 shares
WEC ENERGY GROUP INC WEC	WEC	120	$10.1k120 shares