Towne Trust Company, N.A - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Towne Trust Company, N.A held in its portfolio 326 assets valued at $320,718,949 (i.e. $320.72M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($16.38M), APPLE INC ($12.50M), and RTX CORPORATION ($10.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Towne Trust Company, N.A - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 33867 | 16378758 | Com |
| APPLE INC | 45968 | 12496861 | Com |
| RTX CORPORATION | 57752 | 10591717 | Com |
| EXXON MOBIL CORPORATION | 85032 | 10232751 | Com |
| JOHNSON & JOHNSON | 47966 | 9926564 | Com |
| PALANTIR TECHNOLOGIES INC - A | 55414 | 9849839 | Com |
| CISCO SYSTEMS | 119766 | 9225575 | Com |
| CONOCOPHILLIPS | 92605 | 8668754 | Com |
| SCHWAB FUNDAMENTAL INTL L/C | 183454 | 8293955 | Com |
| PROCTER & GAMBLE CO. | 57156 | 8191027 | Com |
| AMAZON.COM INC | 34623 | 7991681 | Com |
| PEPSICO INC | 51309 | 7363868 | Com |
| AMGEN INC | 22420 | 7338290 | Com |
| TOWNEBANK | 204516 | 6824699 | Com |
| SOUTHERN CO | 73958 | 6449138 | Com |
| ACCENTURE PLC CL A | 23315 | 6255415 | Com |
| TRUIST FINANCIAL CORP | 122312 | 6018973 | Com |
| VANGUARD SMALL-CAP VALUE ETF | 28107 | 5952782 | Com |
| BLACKSTONE INC | 38600 | 5949804 | Com |
| ALPHABET INC - CL A | 18841 | 5897233 | Com |
| NEXTERA ENERGY INC | 66463 | 5335650 | Com |
| KINDER MORGAN INC | 187207 | 5146320 | Com |
| ENBRIDGE INC | 104199 | 4983838 | Com |
| ECOLAB INC | 18897 | 4960840 | Com |
| NORFOLK SOUTHERN CORP. | 12692 | 3664434 | Com |
| LOCKHEED MARTIN CORP | 7495 | 3625107 | Com |
| INTERNATIONAL BUSINESS MACHINE | 11547 | 3420337 | Com |
| VERIZON COMMUNICATIONS | 83044 | 3382382 | Com |
| iShares Core S&P US Value ETF | 31087 | 3187661 | Com |
| SPDR Portfolio S&P 500 Growth | 29147 | 3109985 | Com |
| EATON CORP PLC | 8884 | 2829643 | Com |
| VANGUARD S&P 500 ETF | 4462 | 2798254 | Com |
| SYSCO CORP | 37431 | 2758291 | Com |
| VISA INC - CLASS A SHARES | 7846 | 2751671 | Com |
| VANGUARD INTERME | 43647 | 2615765 | Com |
| YUM! BRANDS INC | 17182 | 2599293 | Com |
| iShares Morningstar Mid-Cap Gr | 32116 | 2564141 | Com |
| MERCK & CO INC NEW | 24161 | 2543187 | Com |
| VANGUARD SHORT - TERM BOND ETF | 32128 | 2532008 | Com |
| MARRIOTT INTERNATIONAL INC NEW | 8050 | 2497432 | Com |
| SPDR Portfolio High Yield Bond | 95563 | 2261976 | Com |
| PHILIP MORRIS INTERNATIONAL IN | 13549 | 2173260 | Com |
| JP MORGAN CHASE & CO | 6543 | 2108285 | Com |
| JPMorgan Core Plus Bond ETF | 41788 | 1978662 | Com |
| COCA-COLA CO | 28092 | 1963912 | Com |
| BAKER HUGHES CO | 41150 | 1873971 | Com |
| HEWLETT PACKARD ENTERPRISE CO | 77681 | 1865898 | Com |
| GE AEROSPACE | 5895 | 1815837 | Com |
| ULTA BEAUTY INC | 2858 | 1729119 | Com |
| CHUBB CORP | 5531 | 1726336 | Com |
| WR BERKLEY CORP | 23929 | 1677901 | Com |
| iShares Core MSCI Internationa | 19851 | 1637310 | Com |
| INVESCO QQQ TRUST SERIES 1 | 2655 | 1630993 | Com |
| DOMINION ENERGY INC | 27458 | 1608764 | Com |
| VANGUARD INTERMED TRM CORP BD | 19165 | 1605069 | Com |
| SPDR GOLD TRUST | 3759 | 1489729 | Com |
| UNITED PARCEL SERVICE CL B | 14804 | 1468409 | Com |
| SALESFORCE INC | 5507 | 1458859 | Com |
| HECLA MINING CO | 74100 | 1421979 | Com |
| AGILENT TECHNOLOGIES INC | 9559 | 1300693 | Com |
| INVESCO BULLETSHARES 2027 | 62709 | 1237876 | Com |
| INVESCO BULLETSHARES 2028 | 59617 | 1228110 | Com |
| PAN AMERN SILVER CORP | 21000 | 1088010 | Com |
| PFIZER, INC | 43526 | 1083798 | Com |
| CBRE GROUP INC | 6588 | 1059285 | Com |
| ELEVANCE HEALTH INC | 3002 | 1052351 | Com |
| SPDR INDEX SHARES EMERG | 22452 | 1050978 | Com |
| TARGET CORP | 10557 | 1031947 | Com |
| NVIDIA CORP | 5438 | 1014187 | Com |
| CHEVRON CORP | 6603 | 1006363 | Com |
| BRISTOL-MYERS SQUIBB CO. | 17951 | 968277 | Com |
| WEYERHAEUSER CO | 39279 | 930520 | Com |
| ISHARES RUSSELL 1000 GROWTH ET | 1915 | 906370 | Com |
| QUALCOMM INC | 5216 | 892197 | Com |
| INVESCO BULLETSHARES 2029 | 47260 | 890142 | Com |
| MARATHON PETROLEUM CORP | 5420 | 881455 | Com |
| BANK OF AMERICA CORP | 15786 | 868230 | Com |
| HONEYWELL INTERNATIONAL INC | 4420 | 862298 | Com |
| SPDR S&P MIDCAP 400 ETF TRUST | 1370 | 826494 | Com |
| DEERE & CO | 1741 | 810557 | Com |
| BARRICK MINING CORPORATION | 18100 | 788255 | Com |
| ISHARES GOLD TRUST NEW | 9700 | 787349 | Com |
| ALTRIA GROUP INC | 12889 | 743180 | Com |
| LOWES COMPANIES | 3068 | 739879 | Com |
| WALT DISNEY CO/THE | 6461 | 735068 | Com |
| CATERPILLAR INC | 1267 | 725826 | Com |
| KIMBERLY CLARK CORP | 6724 | 678384 | Com |
| NEWMONT MINING | 6700 | 668995 | Com |
| AT&T INC | 26858 | 667153 | Com |
| INVESCO BULLETSHARES 2026 | 34033 | 666196 | Com |
| PROGRESSIVE CORP | 2700 | 614844 | Com |
| ROYAL BK CDA MONTREAL QUE COM | 3500 | 596715 | Com |
| T ROWE PRICE GROUP INC | 5450 | 557971 | Com |
| GOLDMAN SACHS GROUP INC | 588 | 516852 | Com |
| PHILLIPS 66 | 3750 | 483900 | Com |
| FOX CORP - CLASS B | 7307 | 474444 | Com |
| GE VERNOVA LLC COM | 706 | 461420 | Com |
| WALMART INC | 4111 | 458007 | Com |
| BERKSHIRE HATHAWAY INC CL B NE | 885 | 444846 | Com |
| 3M CO | 2758 | 441556 | Com |
| GENUINE PARTS CO | 3385 | 416220 | Com |
| MONDELEZ INTERNATIONAL, INC | 7059 | 379986 | Com |
| iShares iBonds Dec 2026 Term T | 16600 | 379725 | Com |
| ABBOTT LABORATORIES | 2846 | 356575 | Com |
| iShares iBonds Dec 2027 Term T | 15570 | 349858 | Com |
| META PLATFORMS INC | 527 | 347867 | Com |
| CSX CORP | 9198 | 333428 | Com |
| VANGUARD DIVIDEND APPRECIATION | 1496 | 328791 | Com |
| PPG INDUSTRIES, INC. | 3200 | 327872 | Com |
| ISHARES S&P 500 INDEX FUND ETF | 465 | 318497 | Com |
| ISHARES TR CORE MSCI EAFE ETF | 3555 | 318030 | Com |
| MORGAN STANLEY | 1767 | 313696 | Com |
| HOME DEPOT INC. | 888 | 305561 | Com |
| DEVON ENERGY CORPORATION NEW | 8265 | 302747 | Com |
| ADOBE SYS INC | 853 | 298541 | Com |
| TESLA INC | 625 | 281075 | Com |
| DUKE ENERGY CORP NEW COM | 2373 | 278139 | Com |
| HERSHEY COMPANY | 1525 | 277520 | Com |
| MCDONALDS CORP | 887 | 271094 | Com |
| VALERO ENERGY CORP | 1600 | 260464 | Com |
| iShares ibonds Dec 2028 Term T | 11300 | 252725 | Com |
| DANAHER CORP | 1100 | 251812 | Com |
| LILLY (ELI) & CO. | 224 | 240728 | Com |
| CLOROX CO | 2350 | 236951 | Com |
| COLGATE PALMOLIVE CO. | 2850 | 225207 | Com |
| INTEL CORP | 6050 | 223245 | Com |
| DARDEN RESTAURANTS INC | 1200 | 220824 | Com |
| ILLINOIS TOOL WORKS | 895 | 220439 | Com |
| NIKE, INC. | 3416 | 217633 | Com |
| ORACLE CORP | 1070 | 208554 | Com |
| ISHARES RUSSELL 2000 ETF | 839 | 206528 | Com |
| ANALOG DEVICES INC | 761 | 206383 | Com |
| COSTCO WHOLESALE CORP | 238 | 205237 | Com |
| iShares iBonds Dec 2029 Term T | 8436 | 185128 | Com |
| Carlyle Group Inc. | 3000 | 177330 | Com |
| UNITED HEALTH GROUP INC | 510 | 168356 | Com |
| ABBVIE INC | 732 | 167255 | Com |
| Jefferies Financial Group | 2592 | 160626 | Com |
| AUTOMATIC DATA PROCESSING INC | 622 | 159997 | Com |
| ADVANCED MICRO DEVICS | 698 | 149484 | Com |
| MASTERCARD INC - CLASS A | 257 | 146716 | Com |
| VICI PROPERTIES INC | 5150 | 144818 | Com |
| ISHARES S&P MID-CAP 400 VALUE | 1062 | 139749 | Com |
| STARBUCKS CORP | 1561 | 131452 | Com |
| CONSTELLATION ENERGY CORPORATI | 366 | 129297 | Com |
| MSC INDUSTRIAL DIRECT CO-A | 1500 | 126150 | Com |
| ISHARES SILVER TRUST | 1925 | 124009 | Com |
| ALBEMARLE CORP | 800 | 113152 | Com |
| ASTRAZENECA PLC-SPONS ADR | 1225 | 112614 | Com |
| AMERICAN EXPRESS CO | 302 | 111725 | Com |
| WELLS FARGO & CO NEW | 1183 | 110256 | Com |
| BROADCOM INC COM | 303 | 104868 | Com |
| AMERICAN ELECTRIC POWER CO INC | 884 | 101934 | Com |
| JPMORGAN CHASE & CO | 4000 | 99931 | Pfd Stk |
| DUKE ENERGY CORP | 4000 | 99841 | Pfd Stk |
| BANK OF AMERICA CORP | 4000 | 98480 | Pfd Stk |
| NEXTERA ENERGY CAPITAL | 4000 | 95360 | Pfd Stk |
| AT&T INC | 4000 | 89243 | Pfd Stk |
| CAPITAL ONE FINANCIAL CORP | 344 | 83372 | Com |
| OMNICOM GROUP INC | 1032 | 83334 | Com |
| VANGUARD TOTAL WORLD STK ETF | 589 | 83084 | Com |
| BAXTER INTL INC | 4100 | 78351 | Com |
| AFLAC INC | 699 | 77079 | Com |
| NORTHROP GRUMMAN CORP COM | 135 | 76978 | Com |
| WASTE MANAGEMENT INC | 347 | 76239 | Com |
| TRACTOR SUPPLY COMPANY | 1500 | 75015 | Com |
| MOSAIC CO/THE | 3100 | 74679 | Com |
| CANADIAN PACIFIC KANSAS CITY L | 1000 | 73630 | Com |
| CHURCH & DWIGHT CO INC | 850 | 71273 | Com |
| HUNTINGTON INGALLS INDS INC | 200 | 68014 | Com |
| ISHARES RUSSELL 1000 VALUE ETF | 317 | 66678 | Com |
| ENTERGY CORP NEW | 700 | 64701 | Com |
| STRYKER CORP | 182 | 63968 | Com |
| ROCKWELL INTL CORP | 154 | 59917 | Com |
| FEDEX CORPORATION | 200 | 57772 | Com |
| SIMON PROPERTY GROUP INC | 300 | 55533 | Com |
| TAIWAN SEMICONDUCTOR - SP ADR | 181 | 55004 | Com |
| Nuveen Multi-Asset Income Fund | 4100 | 53464 | Com |
| C & F FINANCIAL CORPORATION | 700 | 50813 | Com |
| SMUCKER J M CO NEW | 516 | 50470 | Com |
| Virtus Total Return Fund Inc | 8000 | 50400 | Com |
| M & T BANK CORP | 250 | 50370 | Com |
| ISHARES CORE MSCI EMERGING MKT | 749 | 50348 | Com |
| PUBLIC STORAGE INC COM | 185 | 48008 | Com |
| EXELON CORPORATION | 1100 | 47949 | Com |
| NETFLIX INC | 500 | 46880 | Com |
| TJX COMPANIES INC | 297 | 45622 | Com |
| FERGUSON ENTERPRISES INC | 202 | 44971 | Com |
| SOLSTICE ADVANCED MATLS INC CO | 905 | 43965 | Com |
| GE HEALTHCARE TECHNOLOGIES INC | 529 | 43389 | Com |
| XCEL ENERGY INC | 584 | 43134 | Com |
| COCA COLA BOTTLING CO CONS | 280 | 42924 | Com |
| CONSOLIDATED EDISON INC | 430 | 42708 | Com |
| ALPHABET INC - CL C | 134 | 42049 | Com |
| CINCINNATI FINANCIAL CORP | 250 | 40830 | Com |
| GENERAL MOTORS CO | 500 | 40660 | Com |
| Vertiv Holdings Co. | 250 | 40503 | Com |
| CORTEVA INC | 591 | 39615 | Com |
| ZOETIS INC | 300 | 37746 | Com |
| BP PLC SPONSORED ADR | 1084 | 37647 | Com |
| SHELL PLC ADR | 500 | 36740 | Com |
| CHARLES SCHWAB CORP NEW | 366 | 36567 | Com |
| PROLOGIS INC | 285 | 36383 | Com |
| VANGUARD VALUE ETF | 189 | 36097 | Com |
| PACER TRENDPILOT 100 ETF | 452 | 35550 | Com |
| TEREX CORP | 654 | 34911 | Com |
| LAM RESEARCH CORP NEW | 200 | 34236 | Com |
| FASTENAL CO | 842 | 33789 | Com |
| AMPHENOL CORP CL A | 248 | 33515 | Com |
| GENERAL DYNAMICS CORP | 99 | 33329 | Com |
| COGNIZANT TECH SOLUTIONS-A | 370 | 30710 | Com |
| VULCAN MATERIALS CO | 105 | 29948 | Com |
| HILTON WORLDWIDE HOLDINGS IN | 100 | 28725 | Com |
| KINROSS GOLD CORP | 1000 | 28160 | Com |
| GSK PLC SPON ADS EACH REP 2 OR | 560 | 27462 | Com |
| ISHARES CORE S&P TOTAL US STOC | 184 | 27359 | Com |
| FIRST SOLAR INC | 100 | 26123 | Com |
| WILLIAMS COS INC | 431 | 25907 | Com |
| ISHARES US TREASURY BD FD ETF | 1118 | 25742 | Com |
| Brown-Forman Corporation Class | 937 | 24418 | Com |
| UNILEVER PLC SPONSORED ADS | 372 | 24358 | Com |
| CROWDSTRIKE HOLDINGS INC - A | 51 | 23907 | Com |
| ALLIANCE RESOURCE PARTNERS | 1000 | 23230 | Com |
| ONEOK INC | 316 | 23226 | Com |
| EATON TAX ADVANTAGE DIVIDEND F | 901 | 22687 | Com |
| PRUDENTIAL FINANCIAL INC | 200 | 22576 | Com |
| UNITED CONTINENTAL HOLDINGS IN | 200 | 22364 | Com |
| EATON VANCE TX ADV GLBL DIV FD | 961 | 22199 | Com |
| Clearway Energy Inc. | 700 | 21994 | Com |
| ASML HOLDING NV-NY REG SHS | 20 | 21397 | Com |
| GABELLI DIVIDEND & INCOME TR | 768 | 21327 | Com |
| INTUIT INC | 32 | 21197 | Com |
| TRAVELERS COMPANIES INC | 73 | 21174 | Com |
| APOLLO GLOBAL MANAGEMENT INC | 145 | 20990 | Com |
| CITIGROUP INC NEW | 179 | 20888 | Com |
| CORNING INC | 237 | 20752 | Com |
| NOVARTIS AG-ADR | 149 | 20543 | Com |
| JOHNSON CTLS INTL PLC COM | 167 | 19998 | Com |
| LINDE PLC | 45 | 19188 | Com |
| ABERDEEN TOTAL DYNAMIC DIVIDEN | 1957 | 19081 | Com |
| EATON VANCE TAX-MGD GLOBAL DIV | 1998 | 19041 | Com |
| METLIFE INC | 235 | 18551 | Com |
| BLACKROCK ENHANCED EQUITY DIV | 1954 | 18524 | Com |
| IQVIA HOLDINGS INC | 82 | 18484 | Com |
| VeriSign, Inc. | 75 | 18221 | Com |
| AMERICAN WATER WORKS INC | 138 | 18009 | Com |
| MIDDLEBY CORP | 120 | 17840 | Com |
| NUVEEN QUALITY MUNICIPAL INC | 1446 | 17381 | Com |
| NUVEEN AMT-FREE MUNICIPAL INCO | 1486 | 17282 | Com |
| NUVEEN ENHANCED MUNICIPAL CRED | 1351 | 16996 | Com |
| PUTNAM MANAGED MUNI INCOME TRU | 2684 | 16829 | Com |
| TRANSOCEAN LTD | 4000 | 16520 | Com |
| TC ENERGY CORP | 300 | 16503 | Com |
| MEDTRONIC PLC | 168 | 16138 | Com |
| VISTRA CORP | 100 | 16133 | Com |
| CADENCE DESIGN SYS INC | 51 | 15942 | Com |
| BECTON DICKINSON & CO | 81 | 15720 | Com |
| KRAFT HEINZ CO | 634 | 15375 | Com |
| SOLVENTUM CORP COM | 175 | 13867 | Com |
| DOW INC | 591 | 13818 | Com |
| CONSTELLATION BRANDS INC-A | 100 | 13796 | Com |
| S & P 500 DEPOSITARY RECEIPT | 20 | 13638 | Com |
| ARES CAPITAL CORP COM | 652 | 13190 | Com |
| CARRIAGE SERVICES INC | 300 | 12690 | Com |
| BCE INC NEW | 500 | 11910 | Com |
| FIRSTENERGY CORP | 263 | 11775 | Com |
| BLACKROCK INC NEW COM | 11 | 11774 | Com |
| SHOPIFY INC CL A | 71 | 11429 | Com |
| MFC GOLDMAN SACHS LG CAP EQUIT | 86 | 11384 | Com |
| ISHARES S&P SMALL-CAP 600 VALU | 100 | 11372 | Com |
| SPDR S&P 600 SMALL CAP VALUE | 125 | 11371 | Com |
| Fair Isaac Corp | 6 | 10144 | Com |
| SANOFI-ADR | 200 | 9692 | Com |
| KROGER CO | 150 | 9372 | Com |
| GENERAL MILLS INC | 200 | 9300 | Com |
| SCHWAB US LARGE CAP | 276 | 9003 | Com |
| BHP BILLITON LTD SPON ADR | 143 | 8633 | Com |
| HALLIBURTON CO. | 300 | 8478 | Com |
| L3HARRIS TECHNOLOGIES INC | 28 | 8220 | Com |
| PRIMIS FINANCIAL CORP | 583 | 8110 | Com |
| Arthur J. Gallagher & Co | 31 | 8022 | Com |
| ATLANTIC UNION BANKSHARES CORP | 217 | 7660 | Com |
| PAYPAL HOLDINGS INC | 123 | 7181 | Com |
| LEMONADE INC | 100 | 7118 | Com |
| AMERICAN INTERNATIONAL GROUP | 79 | 6758 | Com |
| ISHARES S&P MIDCAP 400 INDEX F | 97 | 6402 | Com |
| MSCI Inc | 11 | 6311 | Com |
| MATTHEWS INTL CORP-CLASS A | 240 | 6269 | Com |
| COMCAST CORP CL A | 200 | 5978 | Com |
| MARSH & MCLENNAN COMPANIES INC | 32 | 5937 | Com |
| MODERNA INC | 200 | 5898 | Com |
| SCHWAB INTERNATIONAL | 242 | 5818 | Com |
| ARCHER DANIELS MIDLAND CO | 100 | 5749 | Com |
| BOEING CO. | 25 | 5428 | Com |
| IDEXX LABORATORIES INC | 8 | 5412 | Com |
| SERVICENOW INC | 35 | 5362 | Com |
| PNC FINANCIAL SERVICES GROUP | 25 | 5218 | Com |
| PROTO LABS INC | 100 | 5059 | Com |
| PPL CORPORATION | 129 | 4518 | Com |
| MFC ISHARES TR BROAD USD HI YL | 120 | 4487 | Com |
| SEMPRA | 50 | 4415 | Com |
| CME GROUP INC | 15 | 4096 | Com |
| ISHARES 7-10 YR TREAS BD ETF | 41 | 3943 | Com |
| AIRBNB INC-CLASS A | 29 | 3936 | Com |
| SCHLUMBERGER LTD | 100 | 3838 | Com |
| CHARLES SCHWAB US MC | 126 | 3789 | Com |
| HARTFORD FINANCIAL SERVICES GR | 26 | 3583 | Com |
| PAYCHEX INC | 31 | 3478 | Com |
| NEWS CORP - CLASS B (NEW) | 100 | 2963 | Com |
| WEC ENERGY GROUP INC | 25 | 2637 | Com |
| Paycom Software, Inc | 16 | 2550 | Com |
| CARRIER GLOBAL CORP | 47 | 2483 | Com |
| TEXAS INSTRUMENTS,INC. | 13 | 2255 | Com |
| HP INC | 100 | 2228 | Com |
| Take-Two Interactive Software | 8 | 2048 | Com |
| WARNER BROS DISCOVERY INC | 65 | 1873 | Com |
| UNION PACIFIC CORP | 7 | 1619 | Com |
| MAGNUM ICE CREAM COMPANY | 83 | 1316 | Com |
| TARGA RESOURCES CORP | 7 | 1292 | Com |
| HALEON PLC - ADR | 100 | 1011 | Com |
| STRATASYS LTD | 100 | 868 | Com |
| OTIS WORLDWIDE CORP | 6 | 524 | Com |
| OCCIDENTAL PETE CORP WT EXP 08 | 12 | 231 | Com |
| DXC TECHNOLOGY CO | 8 | 117 | Com |
| AEYE INC WT EXP | 1000 | 90 | Com |
| LUMINAR TECHNOLOGIES INC | 1 | 0 | Com |
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