Towne Trust Company, N.A

NEWPORT NEWS, VA · CIK 1102256 · 13F filing filed 2026-04-22

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.

$311.4m reported value -2.9% vs Q4 2025

318positions

31.6%in top 10

5 new 28 added 85 reduced 13 sold out vs Q4 2025

Holdings, Q1 2026

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	EXXON MOBIL CORP COM XOM	XOM	80,652	$13.7m4.39%	4.39%	Reduced -4.4k	-4,380 -5.2%
2	MICROSOFT CORP COM MSFT	MSFT	32,251	$11.9m3.83%	3.83%	Reduced -1.6k	-1,616 -4.8%
3	APPLE INC COM AAPL	AAPL	44,895	$11.4m3.66%	3.66%	Reduced -1.1k	-1,073 -2.3%
4	JOHNSON & JOHNSON COM JNJ	JNJ	44,664	$10.9m3.51%	3.51%	Reduced -3.3k	-3,302 -6.9%
5	RTX CORPORATION COM RTX	RTX	52,493	$10.1m3.25%	3.25%	Reduced -5.3k	-5,259 -9.1%
6	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	190,489	$9.3m2.99%	2.99%	Added +7.0k	+7,035 3.8%
7	CISCO SYS INC COM CSCO	CSCO	105,766	$8.2m2.64%	2.64%	Reduced -14.0k	-14,000 -11.7%
8	PROCTER AND GAMBLE CO COM PG	PG	54,473	$7.9m2.53%	2.53%	Reduced -2.7k	-2,683 -4.7%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,401	$7.5m2.41%	2.41%	Reduced -4.0k	-4,013 -7.2%
10	PEPSICO INC COM PEP	PEP	48,181	$7.5m2.40%	2.40%	Reduced -3.1k	-3,128 -6.1%
11	AMGEN INC COM AMGN	AMGN	19,700	$6.9m2.23%	2.23%	Reduced -2.7k	-2,720 -12.1%
12	AMAZON COM INC COM AMZN	AMZN	32,873	$6.8m2.20%	2.20%	Reduced -1.8k	-1,750 -5.0%
13	SOUTHERN CO COM SO	SO	70,708	$6.8m2.19%	2.19%	Reduced -3.2k	-3,250 -4.4%
14	TOWNEBANK PORTSMOUTH VA COM TOWN	TOWN	201,876	$6.8m2.18%	2.18%	Reduced -2.6k	-2,640 -1.3%
15	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	30,494	$6.6m2.13%	2.13%	Added +2.4k	+2,387 8.5%
16	CONOCOPHILLIPS COM COP	COP	46,634	$6.2m1.98%	1.98%	Reduced -46.0k	-45,971 -49.6%
17	NEXTERA ENERGY INC COM NEE	NEE	62,211	$5.8m1.86%	1.86%	Reduced -4.3k	-4,252 -6.4%
18	TRUIST FINL CORP COM TFC	TFC	119,112	$5.5m1.76%	1.76%	Reduced -3.2k	-3,200 -2.6%
19	KINDER MORGAN INC DEL COM KMI	KMI	162,307	$5.4m1.75%	1.75%	Reduced -24.9k	-24,900 -13.3%
20	ENBRIDGE INC COM ENB	ENB	94,674	$5.1m1.65%	1.65%	Reduced -9.5k	-9,525 -9.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,782	$5.1m1.64%	1.64%	Reduced -1.1k	-1,059 -5.6%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	22,319	$4.4m1.42%	1.42%	Reduced -996	-996 -4.3%
23	ECOLAB INC COM ECL	ECL	16,292	$4.3m1.39%	1.39%	Reduced -2.6k	-2,605 -13.8%
24	LOCKHEED MARTIN CORP COM LMT	LMT	7,045	$4.3m1.37%	1.37%	Reduced -450	-450 -6.0%
25	ISHARES TR CORE S&P US VLU IUSV	IUSV	39,026	$4.0m1.28%	1.28%	Added +7.9k	+7,939 25.5%
26	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	40,282	$3.9m1.27%	1.27%	Added +11.1k	+11,135 38.2%
27	VERIZON COMMUNICATIONS INC COM VZ	VZ	74,469	$3.7m1.20%	1.20%	Reduced -8.6k	-8,575 -10.3%
28	BLACKSTONE INC COM BX	BX	32,180	$3.7m1.19%	1.19%	Reduced -6.4k	-6,420 -16.6%
29	NORFOLK SOUTHN CORP COM NSC	NSC	12,227	$3.5m1.13%	1.13%	Reduced -465	-465 -3.7%
30	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	54,135	$3.2m1.04%	1.04%	Added +10.5k	+10,488 24.0%
31	EATON CORP PLC SHS ETN	ETN	8,769	$3.1m1.01%	1.01%	Reduced -115	-115 -1.3%
32	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	39,918	$3.1m1.01%	1.01%	Added +7.8k	+7,790 24.2%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,008	$3.0m0.96%	0.96%	Added +546	+546 12.2%
34	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	36,941	$2.9m0.93%	0.93%	Added +4.8k	+4,825 15.0%
35	MERCK & CO INC COM MRK	MRK	23,458	$2.8m0.91%	0.91%	Reduced -703	-703 -2.9%
36	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	115,934	$2.7m0.87%	0.87%	Added +20.4k	+20,371 21.3%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,972	$2.7m0.85%	0.85%	Reduced -575	-575 -5.0%
38	VISA INC COM CL A V	V	8,430	$2.5m0.82%	0.82%	Added +584	+584 7.4%
39	YUM BRANDS INC COM YUM	YUM	16,017	$2.5m0.80%	0.80%	Reduced -1.2k	-1,165 -6.8%
40	BAKER HUGHES COMPANY CL A BKR	BKR	40,791	$2.5m0.80%	0.80%	Reduced -359	-359 -0.9%
41	MARRIOTT INTL INC NEW CL A MAR	MAR	7,511	$2.5m0.79%	0.79%	Reduced -539	-539 -6.7%
42	ISHARES TR CORE MSCI INTL IDEV	IDEV	29,120	$2.4m0.78%	0.78%	Added +9.3k	+9,269 46.7%
43	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	50,103	$2.4m0.76%	0.76%	Added +8.3k	+8,315 19.9%
44	SYSCO CORP COM SYY	SYY	31,786	$2.3m0.73%	0.73%	Reduced -5.6k	-5,645 -15.1%
45	JPMORGAN CHASE & CO COM JPM	JPM	7,566	$2.2m0.71%	0.71%	Added +1.0k	+1,023 15.6%
46	PHILIP MORRIS INTL INC COM PM	PM	12,929	$2.1m0.69%	0.69%	Reduced -620	-620 -4.6%
47	COCA COLA CO COM KO	KO	26,377	$2.0m0.64%	0.64%	Reduced -1.7k	-1,715 -6.1%
48	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,878	$2.0m0.63%	0.63%	Added +4.7k	+4,713 24.6%
49	SPDR GOLD TR GOLD SHS GLD	GLD	4,380	$1.9m0.61%	0.61%	Added +621	+621 16.5%
50	HECLA MNG CO COM HL	HL	99,500	$1.9m0.60%	0.60%	Added +25.4k	+25,400 34.3%
51	CHUBB LIMITED COM CB	CB	5,206	$1.7m0.54%	0.54%	Reduced -325	-325 -5.9%
52	PAN AMERN SILVER CORP COM PAAS	PAAS	30,100	$1.6m0.53%	0.53%	Added +9.1k	+9,100 43.3%
53	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	66,981	$1.6m0.51%	0.51%	Reduced -10.7k	-10,700 -13.8%
54	GE AEROSPACE COM NEW GE	GE	5,545	$1.6m0.51%	0.51%	Reduced -350	-350 -5.9%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,635	$1.5m0.49%	0.49%	Reduced -20	-20 -0.8%
56	BERKLEY W R CORP COM WRB	WRB	22,902	$1.5m0.49%	0.49%	Reduced -1.0k	-1,027 -4.3%
57	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	31,875	$1.5m0.48%	0.48%	Added +9.4k	+9,423 42.0%
58	DOMINION ENERGY INC COM D	D	23,748	$1.5m0.47%	0.47%	Reduced -3.7k	-3,710 -13.5%
59	MARATHON PETE CORP COM MPC	MPC	5,420	$1.3m0.43%	0.43%	Unchanged
60	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	63,512	$1.3m0.42%	0.42%	Added +3.9k	+3,895 6.5%
61	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	65,552	$1.3m0.41%	0.41%	Added +2.8k	+2,843 4.5%
62	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,899	$1.3m0.41%	0.41%	Reduced -1.9k	-1,905 -12.9%
63	CHEVRON CORP NEW COM CVX	CVX	5,800	$1.2m0.39%	0.39%	Reduced -803	-803 -12.2%
64	CBRE GROUP INC CL A CBRE	CBRE	8,822	$1.2m0.38%	0.38%	Added +2.2k	+2,234 33.9%
65	TARGET CORP COM TGT	TGT	9,832	$1.2m0.38%	0.38%	Reduced -725	-725 -6.9%
66	ULTA BEAUTY INC COM ULTA	ULTA	2,220	$1.2m0.37%	0.37%	Reduced -638	-638 -22.3%
67	AGILENT TECHNOLOGIES INC COM A	A	9,315	$1.1m0.34%	0.34%	Reduced -244	-244 -2.5%
68	SALESFORCE INC COM CRM	CRM	5,371	$1.0m0.32%	0.32%	Reduced -136	-136 -2.5%
69	HONEYWELL INTL INC COM COM		4,420	$999.1k0.32%	0.32%	Unchanged
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,091	$975.9k0.31%	0.31%	Reduced -1.9k	-1,860 -10.4%
71	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	50,660	$945.3k0.30%	0.30%	Added +3.4k	+3,400 7.2%
72	LOWES COS INC COM LOW	LOW	3,974	$939.0k0.30%	0.30%	Added +906	+906 29.5%
73	PFIZER INC COM PFE	PFE	32,161	$903.1k0.29%	0.29%	Reduced -11.4k	-11,365 -26.1%
74	NVIDIA CORPORATION COM NVDA	NVDA	4,888	$852.5k0.27%	0.27%	Reduced -550	-550 -10.1%
75	ALTRIA GROUP INC COM MO	MO	12,889	$850.5k0.27%	0.27%	Unchanged
76	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,370	$845.0k0.27%	0.27%	Unchanged
77	DEERE & CO COM DE	DE	1,461	$823.0k0.26%	0.26%	Reduced -280	-280 -16.1%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,915	$816.6k0.26%	0.26%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,250	$815.5k0.26%	0.26%	Reduced -450	-450 -4.6%
80	CATERPILLAR INC COM CAT	CAT	1,120	$793.5k0.25%	0.25%	Reduced -147	-147 -11.6%
81	BANK AMERICA CORP COM BAC	BAC	15,786	$769.6k0.25%	0.25%	Unchanged
82	QUALCOMM INC COM QCOM	QCOM	5,938	$764.7k0.25%	0.25%	Added +722	+722 13.8%
83	PROGRESSIVE CORP COM PGR	PGR	3,748	$743.0k0.24%	0.24%	Added +1.0k	+1,048 38.8%
84	BARRICK MNG CORP COM SHS B	B	18,100	$738.3k0.24%	0.24%	Unchanged
85	AT&T INC COM T	T	25,258	$732.2k0.24%	0.24%	Reduced -1.6k	-1,600 -6.0%
86	NEWMONT CORP COM NEM	NEM	6,700	$725.3k0.23%	0.23%	Unchanged
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	33,733	$658.8k0.21%	0.21%	Reduced -300	-300 -0.9%
88	WEYERHAEUSER CO MTN BE COM NEW WY	WY	26,704	$652.4k0.21%	0.21%	Reduced -12.6k	-12,575 -32.0%
89	PHILLIPS 66 COM PSX	PSX	3,450	$628.5k0.20%	0.20%	Reduced -300	-300 -8.0%
90	GE VERNOVA INC COM GEV	GEV	706	$616.3k0.20%	0.20%	Unchanged
91	ROYAL BK CDA COM RY	RY	3,500	$566.2k0.18%	0.18%	Unchanged
92	DISNEY WALT CO COM DIS	DIS	5,654	$544.9k0.18%	0.18%	Reduced -807	-807 -12.5%
93	WALMART INC COM WMT	WMT	4,111	$510.9k0.16%	0.16%	Unchanged
94	GOLDMAN SACHS GROUP INC COM GS	GS	588	$497.4k0.16%	0.16%	Unchanged
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,365	$480.5k0.15%	0.15%	Added +1.7k	+1,743 280.2%
96	KIMBERLY-CLARK CORP COM KMB	KMB	4,674	$450.9k0.14%	0.14%	Reduced -2.0k	-2,050 -30.5%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	855	$409.7k0.13%	0.13%	Reduced -30	-30 -3.4%
98	3M CO COM MMM	MMM	2,758	$400.5k0.13%	0.13%	Unchanged
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,938	$399.9k0.13%	0.13%	Reduced -121	-121 -1.7%
100	VALERO ENERGY CORP COM VLO	VLO	1,600	$395.3k0.13%	0.13%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	3,002	$1.1m3.0k shares
GENUINE PARTS CO GPC	GPC	3,385	$416.2k3.4k shares
ADOBE INC ADBE	ADBE	853	$298.5k853 shares
MSC INDL DIRECT INC MSM	MSM	1,500	$126.2k1.5k shares
ASTRAZENECA PLC		612	$112.6k612 shares
OMNICOM GROUP INC OMC	OMC	1,032	$83.3k1.0k shares
BAXTER INTL INC BAX	BAX	4,100	$78.4k4.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	1,500	$75.0k1.5k shares
MOSAIC CO NEW MOS	MOS	3,100	$74.7k3.1k shares
FIRST SOLAR INC FSLR	FSLR	100	$26.1k100 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	51	$23.9k51 shares
CLEARWAY ENERGY INC		700	$22.0k700 shares
ARCHER DANIELS MIDLAND CO ADM	ADM	100	$5.7k100 shares