Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2024-08-13

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.

$257.8m reported value -6.3% vs Q1 2024

368positions

37.6%in top 10

12 new 27 added 89 reduced 217 sold out vs Q1 2024

Holdings, Q2 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	39,460	$17.6m6.84%	6.84%	Reduced -2.9k	-2,916 -6.9%
2	APPLE INC COM AAPL	AAPL	53,736	$11.3m4.39%	4.39%	Reduced -4.6k	-4,600 -7.9%
3	EXXON MOBIL CORP COM XOM	XOM	88,813	$10.2m3.97%	3.97%	Reduced -913	-913 -1.0%
4	PROCTER AND GAMBLE CO COM PG	PG	57,851	$9.5m3.70%	3.70%	Reduced -3.2k	-3,245 -5.3%
5	CONOCOPHILLIPS COM COP	COP	76,625	$8.8m3.40%	3.40%	Reduced -9.0k	-9,005 -10.5%
6	PEPSICO INC COM PEP	PEP	52,033	$8.6m3.33%	3.33%	Reduced -1.2k	-1,188 -2.2%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,324	$8.3m3.22%	3.22%	Added +798	+798 3.0%
8	AMGEN INC COM AMGN	AMGN	25,634	$8.0m3.11%	3.11%	Reduced -2.0k	-2,050 -7.4%
9	JOHNSON & JOHNSON COM JNJ	JNJ	50,614	$7.4m2.87%	2.87%	Added +1.7k	+1,716 3.5%
10	TRUIST FINL CORP COM TFC	TFC	181,784	$7.1m2.74%	2.74%	Reduced -11.6k	-11,580 -6.0%
11	RTX CORPORATION COM RTX	RTX	67,960	$6.8m2.65%	2.65%	Reduced -10.1k	-10,102 -12.9%
12	BLACKSTONE INC COM BX	BX	52,510	$6.5m2.52%	2.52%	Reduced -11.3k	-11,275 -17.7%
13	AMAZON COM INC COM AMZN	AMZN	33,596	$6.5m2.52%	2.52%	Added +801	+801 2.4%
14	CISCO SYS INC COM CSCO	CSCO	133,451	$6.3m2.46%	2.46%	Reduced -3.5k	-3,530 -2.6%
15	SOUTHERN CO COM SO	SO	77,373	$6.0m2.33%	2.33%	Reduced -3.1k	-3,053 -3.8%
16	NEXTERA ENERGY INC COM NEE	NEE	76,483	$5.4m2.10%	2.10%	Reduced -2.3k	-2,300 -2.9%
17	ECOLAB INC COM ECL	ECL	21,728	$5.2m2.01%	2.01%	Reduced -2.4k	-2,445 -10.1%
18	NORFOLK SOUTHN CORP COM NSC	NSC	21,467	$4.6m1.79%	1.79%	Reduced -1.5k	-1,472 -6.4%
19	ENBRIDGE INC COM ENB	ENB	124,928	$4.4m1.72%	1.72%	Reduced -22.7k	-22,656 -15.3%
20	KINDER MORGAN INC DEL COM KMI	KMI	214,525	$4.3m1.65%	1.65%	Reduced -33.5k	-33,520 -13.5%
21	LOCKHEED MARTIN CORP COM LMT	LMT	8,604	$4.0m1.56%	1.56%	Reduced -1.0k	-1,049 -10.9%
22	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	263,562	$3.9m1.50%	1.50%	Reduced -3.1k	-3,100 -1.2%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	90,928	$3.7m1.45%	1.45%	Reduced -56	-56 -0.1%
24	INTEL CORP COM INTC	INTC	119,230	$3.7m1.43%	1.43%	Reduced -15.1k	-15,120 -11.2%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	133,899	$3.4m1.32%	1.32%	Reduced -8.9k	-8,900 -6.2%
26	MARATHON OIL CORP COM MRO	MRO	114,125	$3.3m1.27%	1.27%	Reduced -460	-460 -0.4%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,556	$3.1m1.20%	1.20%	Added +109	+109 0.5%
28	DOMINION ENERGY INC COM D	D	61,330	$3.0m1.17%	1.17%	Reduced -13.3k	-13,265 -17.8%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,045	$2.9m1.13%	1.13%	Added +1.3k	+1,260 8.5%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,719	$2.9m1.12%	1.12%	Reduced -2.1k	-2,140 -11.3%
31	SYSCO CORP COM SYY	SYY	36,493	$2.6m1.01%	1.01%	Added +527	+527 1.5%
32	EATON CORP PLC SHS ETN	ETN	8,304	$2.6m1.01%	1.01%	Reduced -330	-330 -3.8%
33	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	104,680	$2.2m0.86%	0.86%	Reduced -28.1k	-28,150 -21.2%
34	WEYERHAEUSER CO MTN BE COM NEW WY	WY	75,005	$2.1m0.83%	0.83%	Reduced -1.2k	-1,175 -1.5%
35	MERCK & CO INC COM MRK	MRK	17,110	$2.1m0.82%	0.82%	Reduced -375	-375 -2.1%
36	YUM BRANDS INC COM YUM	YUM	15,302	$2.0m0.79%	0.79%	Reduced -1.2k	-1,200 -7.3%
37	TARGET CORP COM TGT	TGT	12,897	$1.9m0.74%	0.74%	Reduced -1.9k	-1,950 -13.1%
38	PFIZER INC COM PFE	PFE	65,303	$1.8m0.71%	0.71%	Reduced -1.2k	-1,250 -1.9%
39	COCA COLA CO COM KO	KO	25,433	$1.6m0.63%	0.63%	Added +17	+17 0.1%
40	BECTON DICKINSON & CO COM BDX	BDX	6,771	$1.6m0.61%	0.61%	Unchanged
41	VISA INC COM CL A V	V	5,890	$1.5m0.60%	0.60%	Added +1.1k	+1,132 23.8%
42	ROYAL BK CDA COM RY	RY	14,000	$1.5m0.58%	0.58%	Reduced -9.5k	-9,500 -40.4%
43	ULTA BEAUTY INC COM ULTA	ULTA	3,442	$1.3m0.52%	0.52%	Added +1.6k	+1,636 90.6%
44	GE AEROSPACE COM NEW GE	GE	8,008	$1.3m0.49%	0.49%	Reduced -980	-980 -10.9%
45	PHILIP MORRIS INTL INC COM PM	PM	12,360	$1.3m0.49%	0.49%	Reduced -68	-68 -0.6%
46	CHEVRON CORP NEW COM CVX	CVX	7,911	$1.2m0.48%	0.48%	Added +759	+759 10.6%
47	BAKER HUGHES COMPANY CL A BKR	BKR	33,947	$1.2m0.46%	0.46%	Reduced -5.8k	-5,800 -14.6%
48	HONEYWELL INTL INC COM COM		5,490	$1.2m0.45%	0.45%	Unchanged
49	MARRIOTT INTL INC NEW CL A MAR	MAR	4,675	$1.1m0.44%	0.44%	Added +510	+510 12.2%
50	PRICE T ROWE GROUP INC COM TROW	TROW	9,715	$1.1m0.43%	0.43%	Reduced -3.3k	-3,267 -25.2%
51	MARATHON PETE CORP COM MPC	MPC	6,425	$1.1m0.43%	0.43%	Reduced -275	-275 -4.1%
52	KIMBERLY-CLARK CORP COM KMB	KMB	7,477	$1.0m0.40%	0.40%	Reduced -824	-824 -9.9%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,483	$1.0m0.39%	0.39%	Reduced -30	-30 -1.2%
54	NVIDIA CORPORATION COM NVDA	NVDA	7,900	$976.0k0.38%	0.38%	Reduced -900	-900 -10.2%
55	AGILENT TECHNOLOGIES INC COM A	A	7,376	$956.2k0.37%	0.37%	Added +820	+820 12.5%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,640	$938.5k0.36%	0.36%	Reduced -235	-235 -4.8%
57	SALESFORCE INC COM CRM	CRM	3,602	$926.1k0.36%	0.36%	Added +1.4k	+1,449 67.3%
58	ELEVANCE HEALTH INC COM ELV	ELV	1,682	$911.4k0.35%	0.35%	Added +225	+225 15.4%
59	DEVON ENERGY CORP NEW COM DVN	DVN	18,125	$859.1k0.33%	0.33%	Reduced -1.1k	-1,100 -5.7%
60	DEERE & CO COM DE	DE	2,176	$813.0k0.32%	0.32%	Added +794	+794 57.5%
61	BANK AMERICA CORP COM BAC	BAC	20,315	$807.9k0.31%	0.31%	Unchanged
62	CHUBB LIMITED COM CB	CB	3,152	$804.0k0.31%	0.31%	Added +1.1k	+1,097 53.4%
63	DISNEY WALT CO COM DIS	DIS	7,977	$792.0k0.31%	0.31%	Reduced -394	-394 -4.7%
64	ORACLE CORP COM ORCL	ORCL	5,558	$784.8k0.30%	0.30%	Reduced -129	-129 -2.3%
65	WALMART INC COM WMT	WMT	10,922	$739.5k0.29%	0.29%	Reduced -566	-566 -4.9%
66	FIRST SOLAR INC COM FSLR	FSLR	3,140	$707.9k0.27%	0.27%	Reduced -1.5k	-1,510 -32.5%
67	BERKLEY W R CORP COM WRB	WRB	8,372	$657.9k0.26%	0.26%	Added +3.8k	+3,812 83.6%
68	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	22,872	$623.7k0.24%	0.24%	Reduced -534	-534 -2.3%
69	PHILLIPS 66 COM PSX	PSX	4,309	$608.3k0.24%	0.24%	Reduced -100	-100 -2.3%
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,760	$593.4k0.23%	0.23%	Unchanged
71	ALTRIA GROUP INC COM MO	MO	12,849	$585.3k0.23%	0.23%	Reduced -67	-67 -0.5%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	13,981	$580.6k0.23%	0.23%	Added +1.8k	+1,770 14.5%
73	HERSHEY CO COM HSY	HSY	3,082	$566.6k0.22%	0.22%	Added +420	+420 15.8%
74	BAXTER INTL INC COM BAX	BAX	16,172	$541.0k0.21%	0.21%	Reduced -5.7k	-5,733 -26.2%
75	FOX CORP CL B COM FOX	FOX	16,527	$529.2k0.21%	0.21%	Reduced -2.5k	-2,533 -13.3%
76	PPG INDS INC COM PPG	PPG	4,050	$509.9k0.20%	0.20%	Unchanged
77	GENUINE PARTS CO COM GPC	GPC	3,660	$506.3k0.20%	0.20%	Added +2.6k	+2,590 242.1%
78	AT&T INC COM T	T	25,799	$493.0k0.19%	0.19%	Reduced -1.8k	-1,750 -6.3%
79	ANALOG DEVICES INC COM ADI	ADI	2,035	$464.5k0.18%	0.18%	Reduced -140	-140 -6.4%
80	CSX CORP COM CSX	CSX	13,700	$458.3k0.18%	0.18%	Added +6.1k	+6,084 79.9%
81	HOME DEPOT INC COM HD	HD	1,294	$445.4k0.17%	0.17%	Reduced -50	-50 -3.7%
82	ABBOTT LABS COM ABT	ABT	4,155	$431.7k0.17%	0.17%	Unchanged
83	CATERPILLAR INC COM CAT	CAT	1,270	$423.0k0.16%	0.16%	Unchanged
84	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,060	$396.6k0.15%	0.15%	Unchanged
85	CBRE GROUP INC CL A CBRE	CBRE	4,333	$386.1k0.15%	0.15%	Added +984	+984 29.4%
86	META PLATFORMS INC CL A META	META	760	$383.2k0.15%	0.15%	Unchanged
87	GE VERNOVA INC COM GEV	GEV	2,176	$373.2k0.14%	0.14%	New
88	QUALCOMM INC COM QCOM	QCOM	1,736	$345.8k0.13%	0.13%	Unchanged
89	3M CO COM MMM	MMM	3,302	$337.4k0.13%	0.13%	Reduced -200	-200 -5.7%
90	ABBVIE INC COM ABBV	ABBV	1,949	$334.3k0.13%	0.13%	Unchanged
91	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,446	$329.2k0.13%	0.13%	Added +100	+100 1.9%
92	DANAHER CORPORATION COM DHR	DHR	1,291	$322.6k0.13%	0.13%	Reduced -50	-50 -3.7%
93	NIKE INC CL B NKE	NKE	4,174	$314.6k0.12%	0.12%	Unchanged
94	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$303.0k0.12%	0.12%	Unchanged
95	MCDONALDS CORP COM MCD	MCD	1,164	$296.6k0.12%	0.12%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	344	$292.4k0.11%	0.11%	Unchanged
97	VALERO ENERGY CORP COM VLO	VLO	1,843	$288.9k0.11%	0.11%	Unchanged
98	BOEING CO COM BA	BA	1,581	$287.8k0.11%	0.11%	Reduced -390	-390 -19.8%
99	ILLINOIS TOOL WKS INC COM ITW	ITW	1,209	$286.5k0.11%	0.11%	Reduced -66	-66 -5.2%
100	GOLDMAN SACHS GROUP INC COM GS	GS	598	$270.5k0.10%	0.10%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
STELLANTIS N.V STLA	STLA	1,103	$31.2k1.1k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	250	$28.9k250 shares
SOUTHSTATE CORPORATION SSB	SSB	300	$25.5k300 shares
MAIN STR CAP CORP MAIN	MAIN	500	$23.7k500 shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	200	$23.2k200 shares
VALLEY NATL BANCORP VLY	VLY	2,784	$22.2k2.8k shares
BRITISH AMERN TOB PLC BTI	BTI	619	$18.9k619 shares
NATIONAL HEALTH INVS INC NHI	NHI	300	$18.8k300 shares
MACERICH CO MAC	MAC	1,000	$17.2k1.0k shares
INVESCO LTD IVZ	IVZ	1,000	$16.6k1.0k shares
SABINE RTY TR SBR	SBR	250	$15.9k250 shares
TANGER INC SKT	SKT	500	$14.8k500 shares
TYSON FOODS INC TSN	TSN	250	$14.7k250 shares
HEXCEL CORP NEW HXL	HXL	200	$14.6k200 shares
ROCKET COS INC RKT	RKT	1,000	$14.6k1.0k shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	100	$12.9k100 shares
KITE RLTY GROUP TR KRG	KRG	561	$12.2k561 shares
COMPASS DIVERSIFIED CODI	CODI	500	$12.0k500 shares
HDFC BANK LTD HDB	HDB	200	$11.2k200 shares
HARLEY DAVIDSON INC HOG	HOG	250	$10.9k250 shares
ZIONS BANCORPORATION N A ZION	ZION	250	$10.8k250 shares
SL GREEN RLTY CORP SLG	SLG	196	$10.8k196 shares
INTERCONTINENTAL HOTELS GROU IHG	IHG	101	$10.7k101 shares
EPR PPTYS EPR	EPR	250	$10.6k250 shares
HELMERICH & PAYNE INC HP	HP	250	$10.5k250 shares