Towne Trust Company, N.A
CIK: 0001102256SEC EDGAR →
Portfolio Value
$320.7B
Holdings
326
As of
Q4 2025
New Positions
202
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 33,867 | $16.4B | 5.11% |
| 2 | APPLE INC | 45,968 | $12.5B | 3.90% |
| 3 | RTX CORPORATION | 57,752 | $10.6B | 3.30% |
| 4 | EXXON MOBIL CORPORATION | 85,032 | $10.2B | 3.19% |
| 5 | JOHNSON & JOHNSON | 47,966 | $9.9B | 3.09% |
| 6 | PALANTIR TECHNOLOGIES INC - A | 55,414 | $9.8B | 3.07% |
| 7 | CISCO SYSTEMS | 119,766 | $9.2B | 2.88% |
| 8 | CONOCOPHILLIPS | 92,605 | $8.7B | 2.70% |
| 9 | SCHWAB FUNDAMENTAL INTL L/C | 183,454 | $8.3B | 2.59% |
| 10 | PROCTER & GAMBLE CO. | 57,156 | $8.2B | 2.55% |
Quarterly Changes
Top Buys
New Positions (45)
$83.0M · 589 shares
$83.0M · 1K shares
$66.0M · 317 shares
$43.0M · 905 shares
$33.0M · 248 shares
$24.0M · 372 shares
$22.0M · 961 shares
$22.0M · 901 shares
$21.0M · 73 shares
$21.0M · 768 shares
$20.0M · 179 shares
$20.0M · 149 shares
$19.0M · 167 shares
$19.0M · 2K shares
$19.0M · 2K shares
$18.0M · 82 shares
$18.0M · 2K shares
$17.0M · 1K shares
$17.0M · 1K shares
$16.0M · 3K shares
$16.0M · 1K shares
$16.0M · 168 shares
$15.0M · 51 shares
$13.0M · 20 shares
$13.0M · 652 shares
$11.0M · 71 shares
$10.0M · 6 shares
$8.0M · 31 shares
$6.0M · 11 shares
$6.0M · 97 shares
$5.0M · 8 shares
$5.0M · 35 shares
$5.0M · 32 shares
$5.0M · 25 shares
$4.0M · 129 shares
$4.0M · 15 shares
$4.0M · 50 shares
$3.0M · 29 shares
$3.0M · 26 shares
$3.0M · 31 shares
$2.0M · 13 shares
$2.0M · 16 shares
$2.0M · 25 shares
$1.0M · 83 shares
$1.0M · 7 shares
Closed Positions (25)
$625.7M · 30K shares
$165.7M · 2K shares
$158.9M · 7K shares
$97.1M · 3K shares
$62.8M · 833 shares
$62.5M · 738 shares
$51.1M · 750 shares
$37.8M · 300 shares
$28.4M · 500 shares
$22.4M · 3K shares
$22.4M · 600 shares
$18.9M · 39 shares
$17.9M · 200 shares
$17.6M · 700 shares
$13.3M · 109 shares
$10.8M · 183 shares
$10.5M · 184 shares
$10.3M · 150 shares
$8.6M · 86 shares
$8.4M · 200 shares
$7.1M · 305 shares
$5.0M · 1K shares
$4.3M · 45 shares
$2.1M · 37 shares
$1.8M · 22 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $82.3B | 25.7% |
| Technology | 44 | $64.7B | 20.2% |
| Energy | 21 | $34.0B | 10.6% |
| Industrials | 36 | $28.3B | 8.8% |
| Healthcare | 25 | $24.5B | 7.7% |
| Consumer Defensive | 22 | $23.7B | 7.4% |
| Consumer Cyclical | 18 | $17.6B | 5.5% |
| Utilities | 15 | $14.5B | 4.5% |
| Unknown | 28 | $10.5B | 3.3% |
| Basic Materials | 15 | $9.6B | 3.0% |
| Communication Services | 13 | $8.3B | 2.6% |
| Real Estate | 6 | $2.3B | 0.7% |