Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2025-05-13

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.

$284.9m reported value -0.0% vs Q4 2024

347positions

33.5%in top 10

17 new 47 added 73 reduced 7 sold out vs Q4 2024

Holdings, Q1 2025

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	36,406	$13.7m4.80%	4.80%	Reduced -886	-886 -2.4%
2	EXXON MOBIL CORP COM XOM	XOM	90,058	$10.7m3.76%	3.76%	Added +262	+262 0.3%
3	APPLE INC COM AAPL	AAPL	47,989	$10.7m3.74%	3.74%	Reduced -1.5k	-1,539 -3.1%
4	CONOCOPHILLIPS COM COP	COP	101,319	$10.6m3.74%	3.74%	Reduced -1.8k	-1,790 -1.7%
5	PROCTER AND GAMBLE CO COM PG	PG	56,986	$9.7m3.41%	3.41%	Added +2.9k	+2,881 5.3%
6	RTX CORPORATION COM RTX	RTX	63,716	$8.4m2.96%	2.96%	Reduced -1.5k	-1,507 -2.3%
7	JOHNSON & JOHNSON COM JNJ	JNJ	49,255	$8.2m2.87%	2.87%	Reduced -205	-205 -0.4%
8	CISCO SYS INC COM CSCO	CSCO	128,260	$7.9m2.78%	2.78%	Reduced -3.4k	-3,425 -2.6%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	92,619	$7.8m2.74%	2.74%	Reduced -26.0k	-25,960 -21.9%
10	PEPSICO INC COM PEP	PEP	51,798	$7.8m2.73%	2.73%	Reduced -815	-815 -1.6%
11	AMGEN INC COM AMGN	AMGN	24,269	$7.6m2.65%	2.65%	Reduced -185	-185 -0.8%
12	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	252,042	$7.5m2.65%	2.65%	Reduced -11.4k	-11,397 -4.3%
13	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,684	$7.1m2.48%	2.48%	Reduced -589	-589 -2.5%
14	SOUTHERN CO COM SO	SO	75,723	$7.0m2.44%	2.44%	Reduced -1.3k	-1,280 -1.7%
15	BLACKSTONE INC COM BX	BX	47,630	$6.7m2.34%	2.34%	Reduced -1.6k	-1,565 -3.2%
16	TRUIST FINL CORP COM TFC	TFC	161,675	$6.7m2.34%	2.34%	Reduced -4.8k	-4,809 -2.9%
17	AMAZON COM INC COM AMZN	AMZN	34,151	$6.5m2.28%	2.28%	Reduced -200	-200 -0.6%
18	KINDER MORGAN INC DEL COM KMI	KMI	197,710	$5.6m1.98%	1.98%	Reduced -5.6k	-5,600 -2.8%
19	ECOLAB INC COM ECL	ECL	20,420	$5.2m1.82%	1.82%	Reduced -550	-550 -2.6%
20	ENBRIDGE INC COM ENB	ENB	115,709	$5.1m1.80%	1.80%	Reduced -3.3k	-3,271 -2.8%
21	NEXTERA ENERGY INC COM NEE	NEE	71,464	$5.1m1.78%	1.78%	Reduced -4.2k	-4,219 -5.6%
22	NORFOLK SOUTHN CORP COM NSC	NSC	20,986	$5.0m1.74%	1.74%	Reduced -100	-100 -0.5%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	99,287	$4.5m1.58%	1.58%	Reduced -966	-966 -1.0%
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,535	$3.6m1.27%	1.27%	Reduced -610	-610 -4.0%
25	LOCKHEED MARTIN CORP COM LMT	LMT	8,027	$3.6m1.26%	1.26%	Reduced -184	-184 -2.2%
26	DOMINION ENERGY INC COM D	D	49,910	$2.8m0.98%	0.98%	Reduced -10.6k	-10,600 -17.5%
27	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	14,596	$2.7m0.95%	0.95%	Added +159	+159 1.1%
28	SYSCO CORP COM SYY	SYY	36,116	$2.7m0.95%	0.95%	Reduced -450	-450 -1.2%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,350	$2.7m0.94%	0.94%	Reduced -240	-240 -1.4%
30	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	72,308	$2.6m0.92%	0.92%	Reduced -1.6k	-1,578 -2.1%
31	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,837	$2.5m0.88%	0.88%	Reduced -835	-835 -3.5%
32	YUM BRANDS INC COM YUM	YUM	14,727	$2.3m0.81%	0.81%	Reduced -630	-630 -4.1%
33	VISA INC COM CL A V	V	6,341	$2.2m0.78%	0.78%	Added +715	+715 12.7%
34	COCA COLA CO COM KO	KO	30,567	$2.2m0.77%	0.77%	Reduced -9.2k	-9,206 -23.1%
35	EATON CORP PLC SHS ETN	ETN	7,902	$2.1m0.75%	0.75%	Added +600	+600 8.2%
36	PHILIP MORRIS INTL INC COM PM	PM	13,160	$2.1m0.73%	0.73%	Added +900	+900 7.3%
37	WEYERHAEUSER CO MTN BE COM NEW WY	WY	69,665	$2.0m0.72%	0.72%	Reduced -1.6k	-1,580 -2.2%
38	AT&T INC COM T	T	69,743	$2.0m0.69%	0.69%	Added +1.7k	+1,741 2.6%
39	GE AEROSPACE COM NEW GE	GE	9,376	$1.9m0.66%	0.66%	Reduced -95	-95 -1.0%
40	MERCK & CO INC COM MRK	MRK	18,882	$1.7m0.59%	0.59%	Added +290	+290 1.6%
41	PFIZER INC COM PFE	PFE	64,223	$1.6m0.57%	0.57%	Reduced -850	-850 -1.3%
42	BECTON DICKINSON & CO COM BDX	BDX	6,771	$1.6m0.54%	0.54%	Unchanged
43	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	98,880	$1.5m0.54%	0.54%	Reduced -4.6k	-4,600 -4.5%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,810	$1.4m0.51%	0.51%	Added +387	+387 16.0%
45	BAKER HUGHES COMPANY CL A BKR	BKR	32,047	$1.4m0.49%	0.49%	Reduced -550	-550 -1.7%
46	BERKLEY W R CORP COM WRB	WRB	19,735	$1.4m0.49%	0.49%	Added +2.7k	+2,680 15.7%
47	INTEL CORP COM INTC	INTC	61,582	$1.4m0.49%	0.49%	Reduced -29.6k	-29,552 -32.4%
48	CHEVRON CORP NEW COM CVX	CVX	8,111	$1.4m0.48%	0.48%	Reduced -80	-80 -1.0%
49	MARRIOTT INTL INC NEW CL A MAR	MAR	5,385	$1.3m0.45%	0.45%	Added +25	+25 0.5%
50	TARGET CORP COM TGT	TGT	11,992	$1.3m0.44%	0.44%	Reduced -675	-675 -5.3%
51	CHUBB LIMITED COM CB	CB	4,117	$1.2m0.44%	0.44%	Added +210	+210 5.4%
52	ULTA BEAUTY INC COM ULTA	ULTA	3,297	$1.2m0.42%	0.42%	Reduced -105	-105 -3.1%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,252	$1.2m0.42%	0.42%	Unchanged
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,507	$1.2m0.41%	0.41%	Added +125	+125 5.2%
55	KIMBERLY-CLARK CORP COM KMB	KMB	8,077	$1.1m0.40%	0.40%	Added +600	+600 8.0%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,566	$1.1m0.39%	0.39%	Added +60	+60 1.3%
57	WALMART INC COM WMT	WMT	12,315	$1.1m0.38%	0.38%	Reduced -129	-129 -1.0%
58	HONEYWELL INTL INC COM COM		5,080	$1.1m0.38%	0.38%	Reduced -250	-250 -4.7%
59	DEERE & CO COM DE	DE	2,251	$1.1m0.37%	0.37%	Reduced -25	-25 -1.1%
60	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	50,951	$998.1k0.35%	0.35%	Added +5.2k	+5,195 11.3%
61	SALESFORCE INC COM CRM	CRM	3,632	$974.7k0.34%	0.34%	Reduced -140	-140 -3.7%
62	MARATHON PETE CORP COM MPC	MPC	6,225	$906.9k0.32%	0.32%	Unchanged
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,861	$906.4k0.32%	0.32%	Reduced -1.3k	-1,300 -8.0%
64	BANK AMERICA CORP COM BAC	BAC	20,998	$876.2k0.31%	0.31%	Unchanged
65	PRICE T ROWE GROUP INC COM TROW	TROW	9,350	$859.0k0.30%	0.30%	Reduced -115	-115 -1.2%
66	FOX CORP CL B COM FOX	FOX	16,105	$848.9k0.30%	0.30%	Reduced -200	-200 -1.2%
67	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	14,215	$844.4k0.30%	0.30%	Added +12.0k	+12,035 552.1%
68	AGILENT TECHNOLOGIES INC COM A	A	6,981	$816.6k0.29%	0.29%	Reduced -70	-70 -1.0%
69	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	34,836	$815.9k0.29%	0.29%	Added +32.4k	+32,422 1343.1%
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,759	$795.0k0.28%	0.28%	Unchanged
71	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	38,897	$791.6k0.28%	0.28%	Added +3.5k	+3,545 10.0%
72	ORACLE CORP COM ORCL	ORCL	5,558	$777.1k0.27%	0.27%	Unchanged
73	ALTRIA GROUP INC COM MO	MO	12,849	$771.2k0.27%	0.27%	Added +300	+300 2.4%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,112	$762.6k0.27%	0.27%	Added +510	+510 31.8%
75	DISNEY WALT CO COM DIS	DIS	7,643	$754.4k0.26%	0.26%	Reduced -199	-199 -2.5%
76	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	9,277	$726.2k0.25%	0.25%	Added +7.6k	+7,605 454.8%
77	ROYAL BK CDA COM RY	RY	6,300	$710.1k0.25%	0.25%	Reduced -1.2k	-1,200 -16.0%
78	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	33,155	$685.6k0.24%	0.24%	Reduced -1.7k	-1,700 -4.9%
79	ELEVANCE HEALTH INC COM ELV	ELV	1,567	$681.6k0.24%	0.24%	Reduced -340	-340 -17.8%
80	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	33,723	$656.9k0.23%	0.23%	Added +3.0k	+2,965 9.6%
81	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	19,184	$655.9k0.23%	0.23%	Reduced -2.7k	-2,703 -12.3%
82	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,196	$638.0k0.22%	0.22%	Added +744	+744 164.6%
83	NVIDIA CORPORATION COM NVDA	NVDA	5,800	$628.6k0.22%	0.22%	Unchanged
84	ISHARES TR CORE S&P US VLU IUSV	IUSV	6,620	$611.0k0.21%	0.21%	Added +3.1k	+3,080 87.0%
85	DEVON ENERGY CORP NEW COM DVN	DVN	16,075	$601.2k0.21%	0.21%	Reduced -500	-500 -3.0%
86	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,000	$589.6k0.21%	0.21%	Reduced -250	-250 -2.4%
87	ABBOTT LABS COM ABT	ABT	4,155	$551.2k0.19%	0.19%	Unchanged
88	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	6,512	$532.4k0.19%	0.19%	Added +4.7k	+4,715 262.4%
89	PHILLIPS 66 COM PSX	PSX	4,309	$532.1k0.19%	0.19%	Unchanged
90	CBRE GROUP INC CL A CBRE	CBRE	3,883	$507.8k0.18%	0.18%	Unchanged
91	BAXTER INTL INC COM BAX	BAX	14,214	$486.5k0.17%	0.17%	Reduced -1.6k	-1,625 -10.3%
92	3M CO COM MMM	MMM	3,227	$473.9k0.17%	0.17%	Reduced -75	-75 -2.3%
93	CSX CORP COM CSX	CSX	16,000	$470.9k0.17%	0.17%	Added +2.1k	+2,100 15.1%
94	GENUINE PARTS CO COM GPC	GPC	3,790	$451.5k0.16%	0.16%	Reduced -70	-70 -1.8%
95	HERSHEY CO COM HSY	HSY	2,640	$451.5k0.16%	0.16%	Reduced -600	-600 -18.5%
96	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,463	$438.5k0.15%	0.15%	Added +541	+541 9.1%
97	PPG INDS INC COM PPG	PPG	3,850	$421.0k0.15%	0.15%	Reduced -200	-200 -4.9%
98	GE VERNOVA INC COM GEV	GEV	1,356	$414.0k0.15%	0.15%	Reduced -54	-54 -3.8%
99	ANALOG DEVICES INC COM ADI	ADI	2,035	$410.4k0.14%	0.14%	Unchanged
100	ABBVIE INC COM ABBV	ABBV	1,949	$408.4k0.14%	0.14%	Unchanged

Sold out since Q4 2024

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FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	100	$6.0k100 shares
SOURCE CAP INC		41	$1.8k41 shares
NOKIA CORP NOK	NOK	43	$19043 shares
TRAWS PHARMA, INC.		166	$0166 shares
ZOSANO PHARMA CORP		28	$028 shares