Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2025-02-11

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.

Kindbank or insurer
Others nearbyNewport News, VA

$284.9m reported value +2.4% vs Q3 2024

337positions

34.6%in top 10

73 new 23 added 80 reduced 66 sold out vs Q3 2024

Holdings, Q4 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	37,292	$15.7m5.52%	5.52%	Reduced -1.2k	-1,175 -3.0%
2	APPLE INC COM AAPL	AAPL	49,528	$12.4m4.35%	4.35%	Reduced -3.1k	-3,063 -5.8%
3	CONOCOPHILLIPS COM COP	COP	103,109	$10.2m3.59%	3.59%	Added +26.7k	+26,688 34.9%
4	EXXON MOBIL CORP COM XOM	XOM	89,796	$9.7m3.39%	3.39%	Reduced -1.4k	-1,415 -1.6%
5	PROCTER AND GAMBLE CO COM PG	PG	54,105	$9.1m3.18%	3.18%	Reduced -3.2k	-3,221 -5.6%
6	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	118,579	$9.0m3.15%	3.15%	Reduced -14.0k	-14,020 -10.6%
7	BLACKSTONE INC COM BX	BX	49,195	$8.5m2.98%	2.98%	Reduced -2.6k	-2,610 -5.0%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	23,273	$8.2m2.87%	2.87%	Reduced -973	-973 -4.0%
9	PEPSICO INC COM PEP	PEP	52,613	$8.0m2.81%	2.81%	Added +305	+305 0.6%
10	CISCO SYS INC COM CSCO	CSCO	131,685	$7.8m2.74%	2.74%	Reduced -1.8k	-1,841 -1.4%
11	RTX CORPORATION COM RTX	RTX	65,223	$7.5m2.65%	2.65%	Reduced -1.9k	-1,877 -2.8%
12	AMAZON COM INC COM AMZN	AMZN	34,351	$7.5m2.64%	2.64%	Reduced -700	-700 -2.0%
13	TRUIST FINL CORP COM TFC	TFC	166,484	$7.2m2.53%	2.53%	Reduced -4.3k	-4,300 -2.5%
14	JOHNSON & JOHNSON COM JNJ	JNJ	49,460	$7.2m2.51%	2.51%	Reduced -1.0k	-1,039 -2.1%
15	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	263,439	$6.9m2.41%	2.41%	Added +2.9k	+2,901 1.1%
16	AMGEN INC COM AMGN	AMGN	24,454	$6.4m2.24%	2.24%	Reduced -405	-405 -1.6%
17	SOUTHERN CO COM SO	SO	77,003	$6.3m2.22%	2.22%	Added +160	+160 0.2%
18	KINDER MORGAN INC DEL COM KMI	KMI	203,310	$5.6m1.96%	1.96%	Reduced -6.6k	-6,565 -3.1%
19	NEXTERA ENERGY INC COM NEE	NEE	75,683	$5.4m1.90%	1.90%	Reduced -1.5k	-1,500 -1.9%
20	ENBRIDGE INC COM ENB	ENB	118,980	$5.0m1.77%	1.77%	Reduced -4.0k	-4,001 -3.2%
21	NORFOLK SOUTHN CORP COM NSC	NSC	21,086	$4.9m1.74%	1.74%	Reduced -294	-294 -1.4%
22	ECOLAB INC COM ECL	ECL	20,970	$4.9m1.72%	1.72%	Reduced -658	-658 -3.0%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	100,253	$4.0m1.41%	1.41%	Reduced -854	-854 -0.8%
24	LOCKHEED MARTIN CORP COM LMT	LMT	8,211	$4.0m1.40%	1.40%	Reduced -318	-318 -3.7%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,590	$3.3m1.17%	1.17%	Reduced -425	-425 -2.4%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,145	$3.3m1.17%	1.17%	Reduced -1.1k	-1,064 -6.6%
27	DOMINION ENERGY INC COM D	D	60,510	$3.3m1.14%	1.14%	Reduced -920	-920 -1.5%
28	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,672	$3.0m1.05%	1.05%	Added +441	+441 1.9%
29	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	14,437	$2.9m1.00%	1.00%	New
30	SYSCO CORP COM SYY	SYY	36,566	$2.8m0.98%	0.98%	Unchanged
31	COCA COLA CO COM KO	KO	39,773	$2.5m0.87%	0.87%	Reduced -2.0k	-1,966 -4.7%
32	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	73,886	$2.5m0.86%	0.86%	New
33	EATON CORP PLC SHS ETN	ETN	7,302	$2.4m0.85%	0.85%	Reduced -725	-725 -9.0%
34	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	103,480	$2.2m0.78%	0.78%	Added +400	+400 0.4%
35	YUM BRANDS INC COM YUM	YUM	15,357	$2.1m0.72%	0.72%	Added +70	+70 0.5%
36	WEYERHAEUSER CO MTN BE COM NEW WY	WY	71,245	$2.0m0.70%	0.70%	Reduced -2.0k	-1,985 -2.7%
37	MERCK & CO INC COM MRK	MRK	18,592	$1.8m0.65%	0.65%	Added +957	+957 5.4%
38	INTEL CORP COM INTC	INTC	91,134	$1.8m0.64%	0.64%	Reduced -18.4k	-18,442 -16.8%
39	VISA INC COM CL A V	V	5,626	$1.8m0.62%	0.62%	Reduced -689	-689 -10.9%
40	PFIZER INC COM PFE	PFE	65,073	$1.7m0.61%	0.61%	Reduced -980	-980 -1.5%
41	TARGET CORP COM TGT	TGT	12,667	$1.7m0.60%	0.60%	Reduced -68	-68 -0.5%
42	GE AEROSPACE COM NEW GE	GE	9,471	$1.6m0.55%	0.55%	Reduced -294	-294 -3.0%
43	AT&T INC COM T	T	68,002	$1.5m0.54%	0.54%	Reduced -1.8k	-1,765 -2.5%
44	BECTON DICKINSON & CO COM BDX	BDX	6,771	$1.5m0.54%	0.54%	Unchanged
45	MARRIOTT INTL INC NEW CL A MAR	MAR	5,360	$1.5m0.52%	0.52%	Reduced -140	-140 -2.5%
46	ULTA BEAUTY INC COM ULTA	ULTA	3,402	$1.5m0.52%	0.52%	Reduced -25	-25 -0.7%
47	PHILIP MORRIS INTL INC COM PM	PM	12,260	$1.5m0.52%	0.52%	Unchanged
48	BAKER HUGHES COMPANY CL A BKR	BKR	32,597	$1.3m0.47%	0.47%	Reduced -750	-750 -2.2%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,423	$1.3m0.46%	0.46%	New
50	SALESFORCE INC COM CRM	CRM	3,772	$1.3m0.44%	0.44%	Added +50	+50 1.3%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,382	$1.2m0.43%	0.43%	New
52	HONEYWELL INTL INC COM COM		5,330	$1.2m0.42%	0.42%	Reduced -160	-160 -2.9%
53	CHEVRON CORP NEW COM CVX	CVX	8,191	$1.2m0.42%	0.42%	Added +80	+80 1.0%
54	WALMART INC COM WMT	WMT	12,444	$1.1m0.39%	0.39%	Added +1.9k	+1,850 17.5%
55	JPMORGAN CHASE & CO COM JPM	JPM	4,506	$1.1m0.38%	0.38%	Reduced -134	-134 -2.9%
56	CHUBB LIMITED COM CB	CB	3,907	$1.1m0.38%	0.38%	Added +275	+275 7.6%
57	PRICE T ROWE GROUP INC COM TROW	TROW	9,465	$1.1m0.38%	0.38%	Reduced -250	-250 -2.6%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,252	$1.0m0.36%	0.36%	Reduced -156	-156 -6.5%
59	BERKLEY W R CORP COM WRB	WRB	17,055	$998.1k0.35%	0.35%	Added +2.5k	+2,500 17.2%
60	KIMBERLY-CLARK CORP COM KMB	KMB	7,477	$979.8k0.34%	0.34%	Unchanged
61	DEERE & CO COM DE	DE	2,276	$964.3k0.34%	0.34%	Reduced -40	-40 -1.7%
62	AGILENT TECHNOLOGIES INC COM A	A	7,051	$947.2k0.33%	0.33%	Reduced -365	-365 -4.9%
63	ORACLE CORP COM ORCL	ORCL	5,558	$926.2k0.33%	0.33%	Unchanged
64	BANK AMERICA CORP COM BAC	BAC	20,998	$922.9k0.32%	0.32%	Added +683	+683 3.4%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,161	$914.1k0.32%	0.32%	Reduced -200	-200 -1.2%
66	ROYAL BK CDA COM RY	RY	7,500	$903.8k0.32%	0.32%	Reduced -2.0k	-2,000 -21.1%
67	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	45,756	$891.3k0.31%	0.31%	New
68	DISNEY WALT CO COM DIS	DIS	7,842	$873.2k0.31%	0.31%	Reduced -50	-50 -0.6%
69	MARATHON PETE CORP COM MPC	MPC	6,225	$868.4k0.30%	0.30%	Reduced -200	-200 -3.1%
70	NVIDIA CORPORATION COM NVDA	NVDA	5,800	$778.9k0.27%	0.27%	Reduced -1.6k	-1,600 -21.6%
71	FOX CORP CL B COM FOX	FOX	16,305	$745.8k0.26%	0.26%	Reduced -90	-90 -0.6%
72	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	21,887	$745.5k0.26%	0.26%	Reduced -985	-985 -4.3%
73	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	34,855	$719.8k0.25%	0.25%	New
74	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	35,352	$711.6k0.25%	0.25%	New
75	ELEVANCE HEALTH INC COM ELV	ELV	1,907	$703.5k0.25%	0.25%	Reduced -40	-40 -2.0%
76	SPDR GOLD TR GOLD SHS GLD	GLD	2,759	$668.0k0.23%	0.23%	Reduced -1	-1 -0.0%
77	ALTRIA GROUP INC COM MO	MO	12,549	$656.2k0.23%	0.23%	Reduced -150	-150 -1.2%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,602	$643.3k0.23%	0.23%	New
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	30,758	$597.6k0.21%	0.21%	New
80	HERSHEY CO COM HSY	HSY	3,240	$548.7k0.19%	0.19%	Added +70	+70 2.2%
81	DEVON ENERGY CORP NEW COM DVN	DVN	16,575	$542.5k0.19%	0.19%	Reduced -1.1k	-1,050 -6.0%
82	FIRST SOLAR INC COM FSLR	FSLR	3,040	$535.8k0.19%	0.19%	Reduced -50	-50 -1.6%
83	CBRE GROUP INC CL A CBRE	CBRE	3,883	$509.8k0.18%	0.18%	Reduced -450	-450 -10.4%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,250	$507.5k0.18%	0.18%	New
85	PHILLIPS 66 COM PSX	PSX	4,309	$490.9k0.17%	0.17%	Unchanged
86	PPG INDS INC COM PPG	PPG	4,050	$483.8k0.17%	0.17%	Unchanged
87	ABBOTT LABS COM ABT	ABT	4,155	$470.0k0.16%	0.16%	Unchanged
88	GE VERNOVA INC COM GEV	GEV	1,410	$463.8k0.16%	0.16%	Reduced -139	-139 -9.0%
89	BAXTER INTL INC COM BAX	BAX	15,839	$461.9k0.16%	0.16%	Reduced -133	-133 -0.8%
90	GENUINE PARTS CO COM GPC	GPC	3,860	$450.7k0.16%	0.16%	Added +400	+400 11.6%
91	CSX CORP COM CSX	CSX	13,900	$448.6k0.16%	0.16%	Reduced -500	-500 -3.5%
92	CATERPILLAR INC COM CAT	CAT	1,217	$441.5k0.15%	0.15%	Unchanged
93	ANALOG DEVICES INC COM ADI	ADI	2,035	$432.4k0.15%	0.15%	Unchanged
94	3M CO COM MMM	MMM	3,302	$426.3k0.15%	0.15%	Unchanged
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,922	$353.7k0.12%	0.12%	Unchanged
96	HOME DEPOT INC COM HD	HD	891	$346.6k0.12%	0.12%	Reduced -128	-128 -12.6%
97	ABBVIE INC COM ABBV	ABBV	1,949	$346.3k0.12%	0.12%	Unchanged
98	DANAHER CORPORATION COM DHR	DHR	1,471	$337.7k0.12%	0.12%	Added +100	+100 7.3%
99	MCDONALDS CORP COM MCD	MCD	1,164	$337.4k0.12%	0.12%	Unchanged
100	GOLDMAN SACHS GROUP INC COM GS	GS	588	$336.7k0.12%	0.12%	Reduced -10	-10 -1.7%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
MARATHON OIL CORP MRO	MRO	113,205	$3.0m113.2k shares
MFS VIRGINIA MUNI BOND FUND-A MSVAX	MSVAX	11,445	$119.8k11.4k shares
FRANKLIN VA TAX FREE INCOME FU FRVAX	FRVAX	10,932	$111.2k10.9k shares
PALO ALTO NETWORKS INC PANW	PANW	600	$102.5k600 shares
PARKER-HANNIFIN CORP PH	PH	100	$63.2k100 shares
GLOBAL PMTS INC GPN	GPN	600	$61.5k600 shares
HANCOCK WHITNEY CORPORATION HWC	HWC	1,000	$51.2k1.0k shares
WELLS FARGO & CO DEP CL A PFD WFC 4.25 PERP DD	WFC 4.25 PERP DD	2,000	$40.9k2.0k shares
HUNTINGTON BANCSHARES INC 4.50 HBAN 4.5 PERP H	HBAN 4.5 PERP H	2,000	$40.9k2.0k shares
CAPITAL ON COF 4.25 PERP N	COF 4.25 PERP N	2,000	$38.9k2.0k shares
Chesapeake Financial Shares Inc CPKF	CPKF	1,728	$33.4k1.7k shares
BRIGHTHOUSE FINL INC 5.375 DEP BHF 5.375 PERP C	BHF 5.375 PERP C	1,500	$31.0k1.5k shares
AEROVIRONMENT INC AVAV	AVAV	150	$30.1k150 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	500	$28.8k500 shares
BLACKROCK INC BLK	BLK	30	$28.5k30 shares
ANGEL OAK FINL STRATEGIES IN FINS	FINS	2,000	$26.4k2.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	25	$26.3k25 shares
OTIS WORLDWIDE CORP OTIS	OTIS	250	$26.0k250 shares
BANK AMERICA COR 6 PFDPFD SER GG BAC 6 PERP GG	BAC 6 PERP GG	1,000	$25.2k1.0k shares
ANGLOGOLD ASHANTI PLC AU	AU	900	$24.0k900 shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	1,000	$23.3k1.0k shares
Bank Of America 5 PFD PFD Ser LL BAC 5 PERP LL	BAC 5 PERP LL	900	$21.2k900 shares
AUTOZONE INC AZO	AZO	6	$18.9k6 shares
LAM RESEARCH CORP		200	$16.3k200 shares
SYNCHRONY FINANCIAL SYF	SYF	250	$12.5k250 shares