Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2025-10-08

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.

$309.5m reported value -42.7% vs Q2 2025

306positions

34.0%in top 10

12 new 29 added 115 reduced 32 sold out vs Q2 2025

Holdings, Q3 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	34,280	$17.8m5.74%	5.74%	Reduced -35.5k	-35,496 -50.9%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	73,094	$13.3m4.31%	4.31%	Reduced -92.9k	-92,874 -56.0%
3	APPLE INC COM AAPL	AAPL	46,469	$11.8m3.82%	3.82%	Reduced -45.8k	-45,839 -49.7%
4	RTX CORPORATION COM RTX	RTX	58,702	$9.8m3.17%	3.17%	Reduced -64.5k	-64,530 -52.4%
5	EXXON MOBIL CORP COM XOM	XOM	86,175	$9.7m3.14%	3.14%	Reduced -83.4k	-83,435 -49.2%
6	CONOCOPHILLIPS COM COP	COP	94,916	$9.0m2.90%	2.90%	Reduced -101.6k	-101,612 -51.7%
7	JOHNSON & JOHNSON COM JNJ	JNJ	48,354	$9.0m2.90%	2.90%	Reduced -49.3k	-49,328 -50.5%
8	PROCTER AND GAMBLE CO COM PG	PG	57,096	$8.8m2.83%	2.83%	Reduced -55.2k	-55,200 -49.2%
9	CISCO SYS INC COM CSCO	CSCO	122,057	$8.4m2.70%	2.70%	Reduced -126.2k	-126,227 -50.8%
10	AMAZON COM INC COM AMZN	AMZN	34,546	$7.6m2.45%	2.45%	Reduced -33.1k	-33,076 -48.9%
11	PEPSICO INC COM PEP	PEP	52,308	$7.3m2.37%	2.37%	Reduced -50.3k	-50,252 -49.0%
12	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	205,116	$7.1m2.29%	2.29%	Added +168.5k	+168,494 460.1%
13	BLACKSTONE INC COM BX	BX	40,725	$7.0m2.25%	2.25%	Reduced -51.5k	-51,535 -55.9%
14	SOUTHERN CO COM SO	SO	72,408	$6.9m2.22%	2.22%	Reduced -74.8k	-74,758 -50.8%
15	TRUIST FINL CORP COM TFC	TFC	145,400	$6.6m2.15%	2.15%	Reduced -161.5k	-161,500 -52.6%
16	AMGEN INC COM AMGN	AMGN	22,671	$6.4m2.07%	2.07%	Reduced -23.3k	-23,311 -50.7%
17	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	146,730	$6.3m2.04%	2.04%	Added +55.2k	+55,170 60.3%
18	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	23,507	$5.8m1.87%	1.87%	Reduced -21.7k	-21,707 -48.0%
19	ENBRIDGE INC COM ENB	ENB	110,367	$5.6m1.80%	1.80%	Reduced -113.8k	-113,801 -50.8%
20	KINDER MORGAN INC DEL COM KMI	KMI	191,510	$5.4m1.75%	1.75%	Reduced -197.7k	-197,710 -50.8%
21	ECOLAB INC COM ECL	ECL	19,245	$5.3m1.70%	1.70%	Reduced -20.6k	-20,635 -51.7%
22	NEXTERA ENERGY INC COM NEE	NEE	67,338	$5.1m1.64%	1.64%	Reduced -73.8k	-73,818 -52.3%
23	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	24,101	$5.0m1.63%	1.63%	Added +7.4k	+7,449 44.7%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,125	$4.6m1.50%	1.50%	Reduced -17.9k	-17,875 -48.3%
25	NORFOLK SOUTHN CORP COM NSC	NSC	12,999	$3.9m1.26%	1.26%	Reduced -14.8k	-14,765 -53.2%
26	LOCKHEED MARTIN CORP COM LMT	LMT	7,777	$3.9m1.25%	1.25%	Reduced -8.4k	-8,357 -51.8%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	82,852	$3.6m1.18%	1.18%	Reduced -119.2k	-119,250 -59.0%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,067	$3.4m1.10%	1.10%	Reduced -12.8k	-12,807 -51.5%
29	SYSCO CORP COM SYY	SYY	38,291	$3.2m1.02%	1.02%	Reduced -32.0k	-31,965 -45.5%
30	EATON CORP PLC SHS ETN	ETN	8,292	$3.1m1.00%	1.00%	Reduced -8.2k	-8,212 -49.8%
31	VISA INC COM CL A V	V	7,272	$2.5m0.80%	0.80%	Reduced -4.9k	-4,872 -40.1%
32	YUM BRANDS INC COM YUM	YUM	16,032	$2.4m0.79%	0.79%	Reduced -13.9k	-13,932 -46.5%
33	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	38,252	$2.3m0.74%	0.74%	Added +13.2k	+13,231 52.9%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,695	$2.3m0.73%	0.73%	Added +492	+492 15.4%
35	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	27,270	$2.2m0.70%	0.70%	Added +10.3k	+10,275 60.5%
36	DOMINION ENERGY INC COM D	D	34,858	$2.1m0.69%	0.69%	Reduced -38.6k	-38,630 -52.6%
37	PHILIP MORRIS INTL INC COM PM	PM	12,885	$2.1m0.68%	0.68%	Reduced -13.2k	-13,235 -50.7%
38	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	80,743	$2.0m0.64%	0.64%	Reduced -102.3k	-102,293 -55.9%
39	MERCK & CO INC COM MRK	MRK	22,609	$1.9m0.61%	0.61%	Reduced -14.1k	-14,089 -38.4%
40	MARRIOTT INTL INC NEW CL A MAR	MAR	7,195	$1.9m0.61%	0.61%	Reduced -3.9k	-3,925 -35.3%
41	GE AEROSPACE COM NEW GE	GE	6,195	$1.9m0.60%	0.60%	Reduced -11.7k	-11,653 -65.3%
42	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	75,202	$1.8m0.58%	0.58%	Added +24.8k	+24,755 49.1%
43	ULTA BEAUTY INC COM ULTA	ULTA	3,130	$1.7m0.55%	0.55%	Reduced -3.3k	-3,300 -51.3%
44	ISHARES TR CORE S&P US VLU IUSV	IUSV	16,901	$1.7m0.55%	0.55%	Added +9.5k	+9,536 129.5%
45	COCA COLA CO COM KO	KO	25,442	$1.7m0.55%	0.55%	Reduced -36.1k	-36,092 -58.6%
46	JPMORGAN CHASE & CO COM JPM	JPM	5,317	$1.7m0.54%	0.54%	Reduced -3.6k	-3,637 -40.6%
47	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	19,754	$1.6m0.53%	0.53%	Added +14.9k	+14,910 307.8%
48	BAKER HUGHES COMPANY CL A BKR	BKR	33,000	$1.6m0.52%	0.52%	Reduced -28.0k	-28,000 -45.9%
49	BERKLEY W R CORP COM WRB	WRB	20,821	$1.6m0.52%	0.52%	Reduced -18.3k	-18,275 -46.7%
50	WEYERHAEUSER CO MTN BE COM NEW WY	WY	63,365	$1.6m0.51%	0.51%	Reduced -73.1k	-73,065 -53.5%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,530	$1.5m0.49%	0.49%	Added +150	+150 6.3%
52	PFIZER INC COM PFE	PFE	59,463	$1.5m0.49%	0.49%	Reduced -65.5k	-65,463 -52.4%
53	CHUBB LIMITED COM CB	CB	5,326	$1.5m0.49%	0.49%	Reduced -2.7k	-2,686 -33.5%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,061	$1.4m0.46%	0.46%	Reduced -22.0k	-22,041 -56.4%
55	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	16,233	$1.4m0.44%	0.44%	Added +5.9k	+5,917 57.4%
56	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	26,876	$1.3m0.41%	0.41%	Added +16.8k	+16,790 166.5%
57	SALESFORCE INC COM CRM	CRM	5,172	$1.2m0.40%	0.40%	Reduced -3.1k	-3,072 -37.3%
58	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	11,631	$1.2m0.39%	0.39%	Added +9.5k	+9,511 448.6%
59	ISHARES TR CORE MSCI INTL IDEV	IDEV	14,714	$1.2m0.38%	0.38%	Added +5.3k	+5,324 56.7%
60	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	54,647	$1.1m0.36%	0.36%	Added +8.0k	+8,025 17.2%
61	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	56,439	$1.1m0.36%	0.36%	Added +3.5k	+3,488 6.6%
62	MARATHON PETE CORP COM MPC	MPC	5,525	$1.1m0.34%	0.34%	Reduced -5.5k	-5,525 -50.0%
63	CHEVRON CORP NEW COM CVX	CVX	6,695	$1.0m0.34%	0.34%	Reduced -7.3k	-7,295 -52.1%
64	NVIDIA CORPORATION COM NVDA	NVDA	5,550	$1.0m0.33%	0.33%	Reduced -6.5k	-6,550 -54.1%
65	AGILENT TECHNOLOGIES INC COM A	A	8,054	$1.0m0.33%	0.33%	Reduced -6.6k	-6,554 -44.9%
66	TARGET CORP COM TGT	TGT	11,393	$1.0m0.33%	0.33%	Reduced -11.7k	-11,693 -50.6%
67	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,172	$1.0m0.33%	0.33%	Added +60	+60 2.8%
68	SPDR GOLD TR GOLD SHS GLD	GLD	2,759	$980.7k0.32%	0.32%	Reduced -2.8k	-2,759 -50.0%
69	DEERE & CO COM DE	DE	2,071	$947.0k0.31%	0.31%	Reduced -2.4k	-2,431 -54.0%
70	ELEVANCE HEALTH INC COM ELV	ELV	2,887	$932.8k0.30%	0.30%	Reduced -527	-527 -15.4%
71	KIMBERLY-CLARK CORP COM KMB	KMB	7,502	$932.8k0.30%	0.30%	Reduced -8.7k	-8,652 -53.6%
72	HONEYWELL INTL INC COM COM		4,420	$930.4k0.30%	0.30%	Reduced -5.0k	-5,020 -53.2%
73	CBRE GROUP INC CL A CBRE	CBRE	5,808	$915.1k0.30%	0.30%	Reduced -3.0k	-2,958 -33.7%
74	HECLA MNG CO COM HL	HL	74,100	$896.6k0.29%	0.29%	New
75	ALTRIA GROUP INC COM MO	MO	12,739	$841.5k0.27%	0.27%	Reduced -12.7k	-12,739 -50.0%
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,404	$836.8k0.27%	0.27%	Reduced -10	-10 -0.7%
77	AT&T INC COM T	T	29,174	$823.9k0.27%	0.27%	Reduced -104.5k	-104,518 -78.2%
78	PAN AMERN SILVER CORP COM PAAS	PAAS	21,000	$813.3k0.26%	0.26%	New
79	BANK AMERICA CORP COM BAC	BAC	15,532	$801.3k0.26%	0.26%	Reduced -16.4k	-16,432 -51.4%
80	DISNEY WALT CO COM DIS	DIS	6,911	$791.3k0.26%	0.26%	Reduced -7.4k	-7,437 -51.8%
81	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	17,351	$782.5k0.25%	0.25%	Reduced -15.3k	-15,251 -46.8%
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,700	$705.9k0.23%	0.23%	Reduced -300	-300 -3.0%
83	PRICE T ROWE GROUP INC COM TROW	TROW	6,725	$690.3k0.22%	0.22%	Reduced -9.5k	-9,525 -58.6%
84	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	14,277	$668.3k0.22%	0.22%	Added +9.3k	+9,335 188.9%
85	ROYAL BK CDA COM RY	RY	4,500	$662.9k0.21%	0.21%	Reduced -8.1k	-8,100 -64.3%
86	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	33,623	$632.4k0.20%	0.20%	Added +16.5k	+16,535 96.8%
87	CATERPILLAR INC COM CAT	CAT	1,317	$628.4k0.20%	0.20%	Reduced -1.3k	-1,317 -50.0%
88	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	30,240	$625.7k0.20%	0.20%	Reduced -1.2k	-1,215 -3.9%
89	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	31,533	$616.8k0.20%	0.20%	Reduced -1.3k	-1,290 -3.9%
90	BARRICK MNG CORP COM SHS B	B	18,100	$593.1k0.19%	0.19%	Added +17.2k	+17,200 1911.1%
91	NEWMONT CORP COM NEM	NEM	6,700	$564.9k0.18%	0.18%	Added +6.6k	+6,600 6600.0%
92	PHILLIPS 66 COM PSX	PSX	3,850	$523.7k0.17%	0.17%	Reduced -3.9k	-3,850 -50.0%
93	GENUINE PARTS CO COM GPC	GPC	3,745	$519.1k0.17%	0.17%	Reduced -3.7k	-3,745 -50.0%
94	LOWES COS INC COM LOW	LOW	2,058	$517.2k0.17%	0.17%	Added +242	+242 13.3%
95	HERSHEY CO COM HSY	HSY	2,640	$493.8k0.16%	0.16%	Reduced -2.6k	-2,640 -50.0%
96	FOX CORP CL B COM FOX	FOX	8,607	$493.1k0.16%	0.16%	Reduced -11.7k	-11,737 -57.7%
97	CSX CORP COM CSX	CSX	13,278	$471.5k0.15%	0.15%	Reduced -13.4k	-13,428 -50.3%
98	GOLDMAN SACHS GROUP INC COM GS	GS	588	$468.3k0.15%	0.15%	Reduced -588	-588 -50.0%
99	3M CO COM MMM	MMM	2,994	$464.6k0.15%	0.15%	Reduced -3.0k	-2,994 -50.0%
100	GE VERNOVA INC COM GEV	GEV	737	$453.2k0.15%	0.15%	Reduced -1.7k	-1,667 -69.3%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
TRAVELERS COMPANIES INC TRV	TRV	420	$112.4k420 shares
TEXTRON INC TXT	TXT	1,159	$93.1k1.2k shares
VANGUARD INDEX FDS VTI	VTI	208	$63.2k208 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	5,116	$58.7k5.1k shares
SHOPIFY INC SHOP	SHOP	500	$57.7k500 shares
EASTMAN CHEM CO EMN	EMN	662	$49.4k662 shares
VANGUARD INDEX FDS VUG	VUG	46	$20.2k46 shares
ISHARES TR MBB	MBB	196	$18.4k196 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	332	$16.4k332 shares
WABTEC WAB	WAB	78	$16.3k78 shares
HYATT HOTELS CORP H	H	100	$14.0k100 shares
UBER TECHNOLOGIES INC UBER	UBER	100	$9.3k100 shares
ISHARES TR IWR	IWR	92	$8.5k92 shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	104	$8.3k104 shares
ISHARES TR OEF	OEF	27	$8.2k27 shares
ISHARES TR TLT	TLT	89	$7.9k89 shares
SCHWAB STRATEGIC TR SCHO	SCHO	320	$7.8k320 shares
SPDR SER TR SPTL	SPTL	287	$7.6k287 shares
SEMPRA SRE	SRE	76	$5.8k76 shares
ALIBABA GROUP HLDG LTD BABA	BABA	50	$5.7k50 shares
ROKU INC ROKU	ROKU	50	$4.4k50 shares
OCCIDENTAL PETE CORP OXY	OXY	100	$4.2k100 shares
ZOOM COMMUNICATIONS INC ZM	ZM	50	$3.9k50 shares
VANGUARD INDEX FDS VBK	VBK	10	$2.8k10 shares
VANGUARD TAX-MANAGED FDS VEA	VEA	44	$2.5k44 shares