Towne Trust Company, N.A
CIK: 0001102256SEC EDGAR →
Portfolio Value
$320.7M
Holdings
326
As of
Q4 2025
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 33,867 | $16.4M | 5.11% |
| 2 | APPLE INC | 45,968 | $12.5M | 3.90% |
| 3 | RTX CORPORATION | 57,752 | $10.6M | 3.30% |
| 4 | EXXON MOBIL CORPORATION | 85,032 | $10.2M | 3.19% |
| 5 | JOHNSON & JOHNSON | 47,966 | $9.9M | 3.09% |
| 6 | PALANTIR TECHNOLOGIES INC - A | 55,414 | $9.8M | 3.07% |
| 7 | CISCO SYSTEMS | 119,766 | $9.2M | 2.88% |
| 8 | CONOCOPHILLIPS | 92,605 | $8.7M | 2.70% |
| 9 | SCHWAB FUNDAMENTAL INTL L/C | 183,454 | $8.3M | 2.59% |
| 10 | PROCTER & GAMBLE CO. | 57,156 | $8.2M | 2.55% |
Quarterly Changes
Top Buys
New Positions (45)
$83K · 589 shares
$83K · 1K shares
$66K · 317 shares
$43K · 905 shares
$33K · 248 shares
$24K · 372 shares
$22K · 961 shares
$22K · 901 shares
$21K · 73 shares
$21K · 768 shares
$20K · 179 shares
$20K · 149 shares
$19K · 167 shares
$19K · 2K shares
$19K · 2K shares
$18K · 82 shares
$18K · 2K shares
$17K · 1K shares
$17K · 1K shares
$16K · 3K shares
$16K · 1K shares
$16K · 168 shares
$15K · 51 shares
$13K · 20 shares
$13K · 652 shares
$11K · 71 shares
$10K · 6 shares
$8K · 31 shares
$6K · 11 shares
$6K · 97 shares
$5K · 8 shares
$5K · 35 shares
$5K · 32 shares
$5K · 25 shares
$4K · 129 shares
$4K · 15 shares
$4K · 50 shares
$3K · 29 shares
$3K · 26 shares
$3K · 31 shares
$2K · 13 shares
$2K · 16 shares
$2K · 25 shares
$1K · 83 shares
$1K · 7 shares
Closed Positions (25)
$626K · 30K shares
$166K · 2K shares
$159K · 7K shares
$97K · 3K shares
$63K · 833 shares
$62K · 738 shares
$51K · 750 shares
$38K · 300 shares
$28K · 500 shares
$22K · 3K shares
$22K · 600 shares
$19K · 39 shares
$18K · 200 shares
$18K · 700 shares
$13K · 109 shares
$11K · 183 shares
$10K · 184 shares
$10K · 150 shares
$9K · 86 shares
$8K · 200 shares
$7K · 305 shares
$5K · 1K shares
$4K · 45 shares
$2K · 37 shares
$2K · 22 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $82.3M | 25.7% |
| Technology | 44 | $64.7M | 20.2% |
| Energy | 21 | $34.0M | 10.6% |
| Industrials | 36 | $28.3M | 8.8% |
| Healthcare | 25 | $24.5M | 7.7% |
| Consumer Defensive | 22 | $23.7M | 7.4% |
| Consumer Cyclical | 18 | $17.6M | 5.5% |
| Utilities | 15 | $14.5M | 4.5% |
| Unknown | 28 | $10.5M | 3.3% |
| Basic Materials | 15 | $9.6M | 3.0% |
| Communication Services | 13 | $8.3M | 2.6% |
| Real Estate | 6 | $2.3M | 0.7% |