Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2025-07-18

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.

$540.6m reported value +89.8% vs Q1 2025

326positions

36.8%in top 10

15 new 121 added 42 reduced 36 sold out vs Q1 2025

Holdings, Q2 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	69,776	$34.7m6.42%	6.42%	Added +33.4k	+33,370 91.7%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	165,968	$22.6m4.19%	4.19%	Added +73.3k	+73,349 79.2%
3	APPLE INC COM AAPL	AAPL	92,308	$18.9m3.50%	3.50%	Added +44.3k	+44,319 92.3%
4	OLD PT FINANCIAL CORPORATION COM OPOF	OPOF	474,638	$18.6m3.45%	3.45%	Added +222.6k	+222,596 88.3%
5	EXXON MOBIL CORP COM XOM	XOM	169,610	$18.3m3.38%	3.38%	Added +79.6k	+79,552 88.3%
6	RTX CORPORATION COM RTX	RTX	123,232	$18.0m3.33%	3.33%	Added +59.5k	+59,516 93.4%
7	PROCTER AND GAMBLE CO COM PG	PG	112,296	$17.9m3.31%	3.31%	Added +55.3k	+55,310 97.1%
8	CONOCOPHILLIPS COM COP	COP	196,528	$17.6m3.26%	3.26%	Added +95.2k	+95,209 94.0%
9	CISCO SYS INC COM CSCO	CSCO	248,284	$17.2m3.19%	3.19%	Added +120.0k	+120,024 93.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	97,682	$14.9m2.76%	2.76%	Added +48.4k	+48,427 98.3%
11	AMAZON COM INC COM AMZN	AMZN	67,622	$14.8m2.74%	2.74%	Added +33.5k	+33,471 98.0%
12	BLACKSTONE INC COM BX	BX	92,260	$13.8m2.55%	2.55%	Added +44.6k	+44,630 93.7%
13	PEPSICO INC COM PEP	PEP	102,560	$13.5m2.51%	2.51%	Added +50.8k	+50,762 98.0%
14	SOUTHERN CO COM SO	SO	147,166	$13.5m2.50%	2.50%	Added +71.4k	+71,443 94.3%
15	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	45,214	$13.5m2.50%	2.50%	Added +22.5k	+22,530 99.3%
16	TRUIST FINL CORP COM TFC	TFC	306,900	$13.2m2.44%	2.44%	Added +145.2k	+145,225 89.8%
17	AMGEN INC COM AMGN	AMGN	45,982	$12.8m2.38%	2.38%	Added +21.7k	+21,713 89.5%
18	KINDER MORGAN INC DEL COM KMI	KMI	389,220	$11.4m2.12%	2.12%	Added +191.5k	+191,510 96.9%
19	ECOLAB INC COM ECL	ECL	39,880	$10.7m1.99%	1.99%	Added +19.5k	+19,460 95.3%
20	ENBRIDGE INC COM ENB	ENB	224,168	$10.2m1.88%	1.88%	Added +108.5k	+108,459 93.7%
21	NEXTERA ENERGY INC COM NEE	NEE	141,156	$9.8m1.81%	1.81%	Added +69.7k	+69,692 97.5%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	202,102	$8.7m1.62%	1.62%	Added +102.8k	+102,815 103.5%
23	LOCKHEED MARTIN CORP COM LMT	LMT	16,134	$7.5m1.38%	1.38%	Added +8.1k	+8,107 101.0%
24	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,874	$7.3m1.36%	1.36%	Added +10.3k	+10,339 71.1%
25	NORFOLK SOUTHN CORP COM NSC	NSC	27,764	$7.1m1.31%	1.31%	Added +6.8k	+6,778 32.3%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,000	$6.5m1.21%	1.21%	Added +19.6k	+19,650 113.3%
27	EATON CORP PLC SHS ETN	ETN	16,504	$5.9m1.09%	1.09%	Added +8.6k	+8,602 108.9%
28	SYSCO CORP COM SYY	SYY	70,256	$5.3m0.98%	0.98%	Added +34.1k	+34,140 94.5%
29	PHILIP MORRIS INTL INC COM PM	PM	26,120	$4.8m0.88%	0.88%	Added +13.0k	+12,960 98.5%
30	GE AEROSPACE COM NEW GE	GE	17,848	$4.6m0.85%	0.85%	Added +8.5k	+8,472 90.4%
31	YUM BRANDS INC COM YUM	YUM	29,964	$4.4m0.82%	0.82%	Added +15.2k	+15,237 103.5%
32	COCA COLA CO COM KO	KO	61,534	$4.4m0.81%	0.81%	Added +31.0k	+30,967 101.3%
33	VISA INC COM CL A V	V	12,144	$4.3m0.80%	0.80%	Added +5.8k	+5,803 91.5%
34	DOMINION ENERGY INC COM D	D	73,488	$4.2m0.77%	0.77%	Added +23.6k	+23,578 47.2%
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	39,102	$3.9m0.73%	0.73%	Added +16.3k	+16,265 71.2%
36	AT&T INC COM T	T	133,692	$3.9m0.72%	0.72%	Added +63.9k	+63,949 91.7%
37	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	183,036	$3.7m0.69%	0.69%	Added +84.2k	+84,156 85.1%
38	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	91,560	$3.7m0.68%	0.68%	Added +19.3k	+19,252 26.6%
39	WEYERHAEUSER CO MTN BE COM NEW WY	WY	136,430	$3.5m0.65%	0.65%	Added +66.8k	+66,765 95.8%
40	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	16,652	$3.2m0.60%	0.60%	Added +2.1k	+2,056 14.1%
41	MARRIOTT INTL INC NEW CL A MAR	MAR	11,120	$3.0m0.56%	0.56%	Added +5.7k	+5,735 106.5%
42	PFIZER INC COM PFE	PFE	124,926	$3.0m0.56%	0.56%	Added +60.7k	+60,703 94.5%
43	ULTA BEAUTY INC COM ULTA	ULTA	6,430	$3.0m0.56%	0.56%	Added +3.1k	+3,133 95.0%
44	MERCK & CO INC COM MRK	MRK	36,698	$2.9m0.54%	0.54%	Added +17.8k	+17,816 94.3%
45	BERKLEY W R CORP COM WRB	WRB	39,096	$2.9m0.53%	0.53%	Added +19.4k	+19,361 98.1%
46	JPMORGAN CHASE & CO COM JPM	JPM	8,954	$2.6m0.48%	0.48%	Added +4.4k	+4,388 96.1%
47	BAKER HUGHES COMPANY CL A BKR	BKR	61,000	$2.3m0.43%	0.43%	Added +29.0k	+28,953 90.3%
48	CHUBB LIMITED COM CB	CB	8,012	$2.3m0.43%	0.43%	Added +3.9k	+3,895 94.6%
49	DEERE & CO COM DE	DE	4,502	$2.3m0.42%	0.42%	Added +2.3k	+2,251 100.0%
50	TARGET CORP COM TGT	TGT	23,086	$2.3m0.42%	0.42%	Added +11.1k	+11,094 92.5%
51	SALESFORCE INC COM CRM	CRM	8,244	$2.2m0.42%	0.42%	Added +4.6k	+4,612 127.0%
52	HONEYWELL INTL INC COM COM		9,440	$2.2m0.41%	0.41%	Added +4.4k	+4,360 85.8%
53	KIMBERLY-CLARK CORP COM KMB	KMB	16,154	$2.1m0.39%	0.39%	Added +8.1k	+8,077 100.0%
54	CHEVRON CORP NEW COM CVX	CVX	13,990	$2.0m0.37%	0.37%	Added +5.9k	+5,879 72.5%
55	NVIDIA CORPORATION COM NVDA	NVDA	12,100	$1.9m0.35%	0.35%	Added +6.3k	+6,300 108.6%
56	INTEL CORP COM INTC	INTC	85,262	$1.9m0.35%	0.35%	Added +23.7k	+23,680 38.5%
57	MARATHON PETE CORP COM MPC	MPC	11,050	$1.8m0.34%	0.34%	Added +4.8k	+4,825 77.5%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,203	$1.8m0.34%	0.34%	Added +393	+393 14.0%
59	DISNEY WALT CO COM DIS	DIS	14,348	$1.8m0.33%	0.33%	Added +6.7k	+6,705 87.7%
60	AGILENT TECHNOLOGIES INC COM A	A	14,608	$1.7m0.32%	0.32%	Added +7.6k	+7,627 109.2%
61	SPDR GOLD TR GOLD SHS GLD	GLD	5,518	$1.7m0.31%	0.31%	Added +2.8k	+2,759 100.0%
62	ROYAL BK CDA COM RY	RY	12,600	$1.7m0.31%	0.31%	Added +6.3k	+6,300 100.0%
63	PRICE T ROWE GROUP INC COM TROW	TROW	16,250	$1.6m0.29%	0.29%	Added +6.9k	+6,900 73.8%
64	BANK AMERICA CORP COM BAC	BAC	31,964	$1.5m0.28%	0.28%	Added +11.0k	+10,966 52.2%
65	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	32,602	$1.5m0.28%	0.28%	Added +17.7k	+17,741 119.4%
66	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	25,021	$1.5m0.28%	0.28%	Added +10.8k	+10,806 76.0%
67	ALTRIA GROUP INC COM MO	MO	25,478	$1.5m0.28%	0.28%	Added +12.6k	+12,629 98.3%
68	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	16,995	$1.3m0.25%	0.25%	Added +7.7k	+7,718 83.2%
69	ELEVANCE HEALTH INC COM ELV	ELV	3,414	$1.3m0.25%	0.25%	Added +1.8k	+1,847 117.9%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,380	$1.3m0.24%	0.24%	Reduced -127	-127 -5.1%
71	GE VERNOVA INC COM GEV	GEV	2,404	$1.3m0.24%	0.24%	Added +1.0k	+1,048 77.3%
72	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	36,622	$1.3m0.23%	0.23%	Added +17.4k	+17,438 90.9%
73	CBRE GROUP INC CL A CBRE	CBRE	8,766	$1.2m0.23%	0.23%	Added +4.9k	+4,883 125.8%
74	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	50,447	$1.2m0.22%	0.22%	Added +15.6k	+15,611 44.8%
75	FOX CORP CL B COM FOX	FOX	20,344	$1.1m0.19%	0.19%	Added +4.2k	+4,239 26.3%
76	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	52,951	$1.0m0.19%	0.19%	Added +2.0k	+2,000 3.9%
77	CATERPILLAR INC COM CAT	CAT	2,634	$1.0m0.19%	0.19%	Added +1.4k	+1,417 116.4%
78	FIRST SOLAR INC COM FSLR	FSLR	5,780	$956.8k0.18%	0.18%	Added +2.9k	+2,890 100.0%
79	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	46,622	$955.3k0.18%	0.18%	Added +7.7k	+7,725 19.9%
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,076	$949.3k0.18%	0.18%	Added +7.6k	+7,613 117.8%
81	PHILLIPS 66 COM PSX	PSX	7,700	$918.6k0.17%	0.17%	Added +3.4k	+3,391 78.7%
82	3M CO COM MMM	MMM	5,988	$911.6k0.17%	0.17%	Added +2.8k	+2,761 85.6%
83	GENUINE PARTS CO COM GPC	GPC	7,490	$908.6k0.17%	0.17%	Added +3.7k	+3,700 97.6%
84	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,112	$896.7k0.17%	0.17%	Unchanged
85	HERSHEY CO COM HSY	HSY	5,280	$876.2k0.16%	0.16%	Added +2.6k	+2,640 100.0%
86	CSX CORP COM CSX	CSX	26,706	$871.4k0.16%	0.16%	Added +10.7k	+10,706 66.9%
87	DEVON ENERGY CORP NEW COM DVN	DVN	27,050	$860.5k0.16%	0.16%	Added +11.0k	+10,975 68.3%
88	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	10,316	$855.4k0.16%	0.16%	Added +3.8k	+3,804 58.4%
89	WALMART INC COM WMT	WMT	8,552	$836.2k0.15%	0.15%	Reduced -3.8k	-3,763 -30.6%
90	GOLDMAN SACHS GROUP INC COM GS	GS	1,176	$832.3k0.15%	0.15%	Added +588	+588 100.0%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,690	$821.0k0.15%	0.15%	Reduced -562	-562 -25.0%
92	PPG INDS INC COM PPG	PPG	7,100	$807.6k0.15%	0.15%	Added +3.2k	+3,250 84.4%
93	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,414	$801.0k0.15%	0.15%	Added +218	+218 18.2%
94	BAXTER INTL INC COM BAX	BAX	26,362	$798.2k0.15%	0.15%	Added +12.1k	+12,148 85.5%
95	META PLATFORMS INC CL A META	META	1,054	$777.9k0.14%	0.14%	Added +527	+527 100.0%
96	ABBOTT LABS COM ABT	ABT	5,454	$741.8k0.14%	0.14%	Added +1.3k	+1,299 31.3%
97	ISHARES TR CORE MSCI INTL IDEV	IDEV	9,390	$714.0k0.13%	0.13%	Added +3.7k	+3,665 64.0%
98	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,365	$697.0k0.13%	0.13%	Added +745	+745 11.2%
99	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	31,455	$650.5k0.12%	0.12%	Reduced -1.7k	-1,700 -5.1%
100	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	32,823	$640.7k0.12%	0.12%	Reduced -900	-900 -2.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FEDERAL RLTY INVT TR NEW FRT	FRT	1,616	$158.1k1.6k shares
THE CIGNA GROUP CI	CI	385	$126.7k385 shares
ABRDN SILVER ETF TRUST SIVR	SIVR	3,500	$113.8k3.5k shares
DOLLAR TREE INC DLTR	DLTR	1,500	$112.6k1.5k shares
SONY GROUP CORP SONY	SONY	4,400	$111.7k4.4k shares
WAFD INC WAFD	WAFD	2,020	$57.7k2.0k shares
SMURFIT WESTROCK PLC SW	SW	1,084	$48.8k1.1k shares
FULTON FINL CORP PA FULT	FULT	2,280	$41.2k2.3k shares
ISHARES TR EMB	EMB	317	$28.7k317 shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	1,086	$28.2k1.1k shares
KONINKLIJKE PHILIPS N V PHG	PHG	1,029	$26.1k1.0k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	217	$24.6k217 shares
PAYCHEX INC PAYX	PAYX	134	$20.7k134 shares
DISCOVER FINL SVCS DFS	DFS	107	$18.3k107 shares
BARRICK GOLD CORP		900	$17.5k900 shares
BXP INC BXP	BXP	250	$16.8k250 shares
DELL TECHNOLOGIES INC DELL	DELL	182	$16.6k182 shares
EMBECTA CORP EMBC	EMBC	1,297	$16.5k1.3k shares
V F CORP VFC	VFC	1,000	$15.5k1.0k shares
STANLEY BLACK & DECKER INC SWK	SWK	200	$15.4k200 shares
FACTSET RESH SYS INC FDS	FDS	33	$15.0k33 shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	239	$14.6k239 shares
EMERSON ELEC CO EMR	EMR	110	$12.1k110 shares
DUPONT DE NEMOURS INC DWDP	DWDP	128	$9.6k128 shares
SCHWAB STRATEGIC TR SCHH	SCHH	412	$8.9k412 shares