Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2024-11-08

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.

$278.4m reported value +8.0% vs Q2 2024

330positions

35.7%in top 10

9 new 37 added 65 reduced 47 sold out vs Q2 2024

Holdings, Q3 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	38,467	$16.6m5.95%	5.95%	Reduced -993	-993 -2.5%
2	APPLE INC COM AAPL	AAPL	52,591	$12.3m4.40%	4.40%	Reduced -1.1k	-1,145 -2.1%
3	EXXON MOBIL CORP COM XOM	XOM	91,211	$10.7m3.84%	3.84%	Added +2.4k	+2,398 2.7%
4	PROCTER AND GAMBLE CO COM PG	PG	57,326	$9.9m3.57%	3.57%	Reduced -525	-525 -0.9%
5	PEPSICO INC COM PEP	PEP	52,308	$8.9m3.20%	3.20%	Added +275	+275 0.5%
6	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	24,246	$8.6m3.08%	3.08%	Reduced -3.1k	-3,078 -11.3%
7	JOHNSON & JOHNSON COM JNJ	JNJ	50,499	$8.2m2.94%	2.94%	Reduced -115	-115 -0.2%
8	RTX CORPORATION COM RTX	RTX	67,100	$8.1m2.92%	2.92%	Reduced -860	-860 -1.3%
9	CONOCOPHILLIPS COM COP	COP	76,421	$8.0m2.89%	2.89%	Reduced -204	-204 -0.3%
10	AMGEN INC COM AMGN	AMGN	24,859	$8.0m2.88%	2.88%	Reduced -775	-775 -3.0%
11	BLACKSTONE INC COM BX	BX	51,805	$7.9m2.85%	2.85%	Reduced -705	-705 -1.3%
12	TRUIST FINL CORP COM TFC	TFC	170,784	$7.3m2.62%	2.62%	Reduced -11.0k	-11,000 -6.0%
13	CISCO SYS INC COM CSCO	CSCO	133,526	$7.1m2.55%	2.55%	Added +75	+75 0.1%
14	SOUTHERN CO COM SO	SO	76,843	$6.9m2.49%	2.49%	Reduced -530	-530 -0.7%
15	AMAZON COM INC COM AMZN	AMZN	35,051	$6.5m2.35%	2.35%	Added +1.5k	+1,455 4.3%
16	NEXTERA ENERGY INC COM NEE	NEE	77,183	$6.5m2.34%	2.34%	Added +700	+700 0.9%
17	ECOLAB INC COM ECL	ECL	21,628	$5.5m1.98%	1.98%	Reduced -100	-100 -0.5%
18	NORFOLK SOUTHN CORP COM NSC	NSC	21,380	$5.3m1.91%	1.91%	Reduced -87	-87 -0.4%
19	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	260,538	$5.0m1.81%	1.81%	Reduced -3.0k	-3,024 -1.1%
20	ENBRIDGE INC COM ENB	ENB	122,981	$5.0m1.79%	1.79%	Reduced -1.9k	-1,947 -1.6%
21	LOCKHEED MARTIN CORP COM LMT	LMT	8,529	$5.0m1.79%	1.79%	Reduced -75	-75 -0.9%
22	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	132,599	$4.9m1.77%	1.77%	Reduced -1.3k	-1,300 -1.0%
23	KINDER MORGAN INC DEL COM KMI	KMI	209,875	$4.6m1.67%	1.67%	Reduced -4.7k	-4,650 -2.2%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	101,107	$4.5m1.63%	1.63%	Added +10.2k	+10,179 11.2%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	16,209	$3.6m1.29%	1.29%	Reduced -510	-510 -3.0%
26	DOMINION ENERGY INC COM D	D	61,430	$3.6m1.28%	1.28%	Added +100	+100 0.2%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,231	$3.2m1.14%	1.14%	Added +675	+675 3.0%
28	MARATHON OIL CORP COM MRO	MRO	113,205	$3.0m1.08%	1.08%	Reduced -920	-920 -0.8%
29	COCA COLA CO COM KO	KO	41,739	$3.0m1.08%	1.08%	Added +16.3k	+16,306 64.1%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,015	$3.0m1.07%	1.07%	Added +2.0k	+1,970 12.3%
31	SYSCO CORP COM SYY	SYY	36,566	$2.9m1.03%	1.03%	Added +73	+73 0.2%
32	EATON CORP PLC SHS ETN	ETN	8,027	$2.7m0.96%	0.96%	Reduced -277	-277 -3.3%
33	INTEL CORP COM INTC	INTC	109,576	$2.6m0.92%	0.92%	Reduced -9.7k	-9,654 -8.1%
34	WEYERHAEUSER CO MTN BE COM NEW WY	WY	73,230	$2.5m0.89%	0.89%	Reduced -1.8k	-1,775 -2.4%
35	YUM BRANDS INC COM YUM	YUM	15,287	$2.1m0.77%	0.77%	Reduced -15	-15 -0.1%
36	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	103,080	$2.1m0.76%	0.76%	Reduced -1.6k	-1,600 -1.5%
37	MERCK & CO INC COM MRK	MRK	17,635	$2.0m0.72%	0.72%	Added +525	+525 3.1%
38	TARGET CORP COM TGT	TGT	12,735	$2.0m0.71%	0.71%	Reduced -162	-162 -1.3%
39	PFIZER INC COM PFE	PFE	66,053	$1.9m0.69%	0.69%	Added +750	+750 1.1%
40	GE AEROSPACE COM NEW GE	GE	9,765	$1.8m0.66%	0.66%	Added +1.8k	+1,757 21.9%
41	VISA INC COM CL A V	V	6,315	$1.7m0.62%	0.62%	Added +425	+425 7.2%
42	BECTON DICKINSON & CO COM BDX	BDX	6,771	$1.6m0.59%	0.59%	Unchanged
43	AT&T INC COM T	T	69,767	$1.5m0.55%	0.55%	Added +44.0k	+43,968 170.4%
44	PHILIP MORRIS INTL INC COM PM	PM	12,260	$1.5m0.53%	0.53%	Reduced -100	-100 -0.8%
45	MARRIOTT INTL INC NEW CL A MAR	MAR	5,500	$1.4m0.49%	0.49%	Added +825	+825 17.6%
46	ULTA BEAUTY INC COM ULTA	ULTA	3,427	$1.3m0.48%	0.48%	Reduced -15	-15 -0.4%
47	BAKER HUGHES COMPANY CL A BKR	BKR	33,347	$1.2m0.43%	0.43%	Reduced -600	-600 -1.8%
48	CHEVRON CORP NEW COM CVX	CVX	8,111	$1.2m0.43%	0.43%	Added +200	+200 2.5%
49	ROYAL BK CDA COM RY	RY	9,500	$1.2m0.43%	0.43%	Reduced -4.5k	-4,500 -32.1%
50	HONEYWELL INTL INC COM COM		5,490	$1.1m0.41%	0.41%	Unchanged
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,408	$1.1m0.40%	0.40%	Reduced -75	-75 -3.0%
52	AGILENT TECHNOLOGIES INC COM A	A	7,416	$1.1m0.40%	0.40%	Added +40	+40 0.5%
53	KIMBERLY-CLARK CORP COM KMB	KMB	7,477	$1.1m0.38%	0.38%	Unchanged
54	PRICE T ROWE GROUP INC COM TROW	TROW	9,715	$1.1m0.38%	0.38%	Unchanged
55	CHUBB LIMITED COM CB	CB	3,632	$1.0m0.38%	0.38%	Added +480	+480 15.2%
56	MARATHON PETE CORP COM MPC	MPC	6,425	$1.0m0.38%	0.38%	Unchanged
57	SALESFORCE INC COM CRM	CRM	3,722	$1.0m0.37%	0.37%	Added +120	+120 3.3%
58	ELEVANCE HEALTH INC COM ELV	ELV	1,947	$1.0m0.36%	0.36%	Added +265	+265 15.8%
59	JPMORGAN CHASE & CO COM JPM	JPM	4,640	$978.4k0.35%	0.35%	Unchanged
60	DEERE & CO COM DE	DE	2,316	$966.5k0.35%	0.35%	Added +140	+140 6.4%
61	ORACLE CORP COM ORCL	ORCL	5,558	$947.1k0.34%	0.34%	Unchanged
62	NVIDIA CORPORATION COM NVDA	NVDA	7,400	$898.7k0.32%	0.32%	Reduced -500	-500 -6.3%
63	WALMART INC COM WMT	WMT	10,594	$855.5k0.31%	0.31%	Reduced -328	-328 -3.0%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,361	$846.5k0.30%	0.30%	Added +2.4k	+2,380 17.0%
65	BERKLEY W R CORP COM WRB	WRB	14,555	$825.7k0.30%	0.30%	Added +2.0k	+1,997 15.9%
66	BANK AMERICA CORP COM BAC	BAC	20,315	$806.1k0.29%	0.29%	Unchanged
67	FIRST SOLAR INC COM FSLR	FSLR	3,090	$770.8k0.28%	0.28%	Reduced -50	-50 -1.6%
68	DISNEY WALT CO COM DIS	DIS	7,892	$759.1k0.27%	0.27%	Reduced -85	-85 -1.1%
69	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	22,872	$756.1k0.27%	0.27%	Unchanged
70	DEVON ENERGY CORP NEW COM DVN	DVN	17,625	$689.5k0.25%	0.25%	Reduced -500	-500 -2.8%
71	SPDR GOLD TR GOLD SHS GLD	GLD	2,760	$670.8k0.24%	0.24%	Unchanged
72	ALTRIA GROUP INC COM MO	MO	12,699	$648.2k0.23%	0.23%	Reduced -150	-150 -1.2%
73	FOX CORP CL B COM FOX	FOX	16,395	$636.1k0.23%	0.23%	Reduced -132	-132 -0.8%
74	HERSHEY CO COM HSY	HSY	3,170	$607.9k0.22%	0.22%	Added +88	+88 2.9%
75	BAXTER INTL INC COM BAX	BAX	15,972	$606.5k0.22%	0.22%	Reduced -200	-200 -1.2%
76	PHILLIPS 66 COM PSX	PSX	4,309	$566.4k0.20%	0.20%	Unchanged
77	CBRE GROUP INC CL A CBRE	CBRE	4,333	$539.4k0.19%	0.19%	Unchanged
78	PPG INDS INC COM PPG	PPG	4,050	$536.5k0.19%	0.19%	Unchanged
79	CSX CORP COM CSX	CSX	14,400	$497.2k0.18%	0.18%	Added +700	+700 5.1%
80	GENUINE PARTS CO COM GPC	GPC	3,460	$483.3k0.17%	0.17%	Reduced -200	-200 -5.5%
81	CATERPILLAR INC COM CAT	CAT	1,217	$476.0k0.17%	0.17%	Reduced -53	-53 -4.2%
82	ABBOTT LABS COM ABT	ABT	4,155	$473.7k0.17%	0.17%	Unchanged
83	ANALOG DEVICES INC COM ADI	ADI	2,035	$468.4k0.17%	0.17%	Unchanged
84	3M CO COM MMM	MMM	3,302	$451.4k0.16%	0.16%	Unchanged
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,922	$436.3k0.16%	0.16%	Reduced -138	-138 -2.3%
86	META PLATFORMS INC CL A META	META	760	$435.1k0.16%	0.16%	Unchanged
87	HOME DEPOT INC COM HD	HD	1,019	$412.9k0.15%	0.15%	Reduced -275	-275 -21.2%
88	GE VERNOVA INC COM GEV	GEV	1,549	$395.0k0.14%	0.14%	Reduced -627	-627 -28.8%
89	ABBVIE INC COM ABBV	ABBV	1,949	$384.9k0.14%	0.14%	Unchanged
90	DANAHER CORPORATION COM DHR	DHR	1,371	$381.2k0.14%	0.14%	Added +80	+80 6.2%
91	NIKE INC CL B NKE	NKE	4,097	$362.2k0.13%	0.13%	Reduced -77	-77 -1.8%
92	MCDONALDS CORP COM MCD	MCD	1,164	$354.4k0.13%	0.13%	Unchanged
93	UNITEDHEALTH GROUP INC COM UNH	UNH	595	$347.9k0.12%	0.12%	Unchanged
94	QUALCOMM INC COM QCOM	QCOM	1,936	$329.2k0.12%	0.12%	Added +200	+200 11.5%
95	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,246	$313.4k0.11%	0.11%	Reduced -200	-200 -3.7%
96	CLOROX CO DEL COM CLX	CLX	1,850	$301.4k0.11%	0.11%	Reduced -49	-49 -2.6%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,810	$297.0k0.11%	0.11%	Added +200	+200 12.4%
98	GOLDMAN SACHS GROUP INC COM GS	GS	598	$296.1k0.11%	0.11%	Unchanged
99	LOWES COS INC COM LOW	LOW	1,074	$290.9k0.10%	0.10%	Unchanged
100	ILLINOIS TOOL WKS INC COM ITW	ITW	1,042	$273.1k0.10%	0.10%	Reduced -167	-167 -13.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
WESTROCK CO WRK	WRK	1,084	$54.5k1.1k shares
ZIFF DAVIS INC ZD	ZD	500	$27.5k500 shares
THE TRADE DESK INC TTD	TTD	250	$24.4k250 shares
ENERGY TRANSFER L P ET	ET	1,500	$24.3k1.5k shares
ROYAL CARIBBEAN GROUP RCL	RCL	150	$23.9k150 shares
IRON MTN INC DEL IRM	IRM	250	$22.4k250 shares
GILEAD SCIENCES INC GILD	GILD	275	$18.9k275 shares
COINBASE GLOBAL INC COIN	COIN	75	$16.7k75 shares
NORWEGIAN CRUISE LINE HLDG L NCLH	NCLH	750	$14.1k750 shares
REALTY INCOME CORP O	O	250	$13.2k250 shares
HESS CORP HES	HES	70	$10.3k70 shares
MEDTRONIC PLC MDT	MDT	129	$10.2k129 shares
BJS WHSL CLUB HLDGS INC BJ	BJ	100	$8.8k100 shares
KELLANOVA K	K	150	$8.7k150 shares
CIENA CORP CIEN	CIEN	150	$7.2k150 shares
SOUTHWEST AIRLS CO LUV	LUV	250	$7.2k250 shares
PERFORMANCE FOOD GROUP CO PFGC	PFGC	88	$5.8k88 shares
CAMPBELL SOUP CO CPB	CPB	100	$4.5k100 shares
STAG INDL INC STAG	STAG	100	$3.6k100 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	500	$3.3k500 shares
UIPATH INC PATH	PATH	250	$3.2k250 shares
PAN AMERN SILVER CORP PAAS	PAAS	159	$3.2k159 shares
HONEST CO INC HNST	HNST	1,000	$2.9k1.0k shares
GOOSEHEAD INS INC GSHD	GSHD	50	$2.9k50 shares
DOCUSIGN INC DOCU	DOCU	50	$2.7k50 shares