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Towne Trust Company, N.A

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$311.4M

Reporting period: 2026-03-31 · Number of holdings: 349

Towne Trust Company, N.A disclosed 349 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $311.4M and a quarterly turnover rate of 15.9%.

Personality snowflake

Concentration
7.19
Portfolio Stability
15.89
Momentum/Contrarian
100
Sector conviction
48.89
Diversification
100
Sizing Uniformity
78.26

Recent moves

  • Trim MSFT

    -4.8%　-$4.4M

  • Add XOM

    -5.2%　$3.5M

  • Trim COP

    -49.6%　-$2.5M

  • Trim BX

    -16.6%　-$2.2M

  • Trim PLTR

    -7.2%　-$2.3M

  • Trim ACN

    -4.3%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 318 holdings (of 349 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XOMExxon Mobil CORPStock-Energy4.39%+1.20%-5.15%
2MSFTMicrosoft CORPStock-Tech3.83%-1.28%-4.77%
3AAPLApple INCStock-Tech3.66%-0.24%-2.33%
4JNJJohnson & JohnsonStock-Healthcare3.51%+0.41%-6.88%
5RTXRtx CORPStock-Industrials3.25%-0.05%-9.11%
6FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other2.99%+0.40%+3.83%
7CSCOCisco Systems INCStock-Tech2.64%-0.24%-11.69%
8PGProcter & Gamble Co/theStock-Consumer Staples2.53%-0.02%-4.69%
9PLTRPalantir Technologies Inc-aStock-Tech2.41%-0.66%-7.24%
10PEPPepsico INCStock-Consumer Staples2.40%—-6.10%
11AMGNAmgen INCStock-Healthcare2.23%-0.06%-12.13%
12AMZNAmazon.com INCStock-Consumer Disc2.20%-0.29%-5.05%
13SOSouthern Co/theStock-Utilities2.19%+0.18%-4.39%
14TOWNTowne BankStock-Other2.18%—-1.29%
15VBRVanguard Small-cap Value ETFETF-Other2.13%+0.27%+8.49%
16COPConocophillipsStock-Energy1.98%-0.72%-49.64%
17NEENextera Energy INCStock-Utilities1.86%+0.20%-6.40%
18TFCTruist Financial CORPStock-Financials1.76%-0.12%-2.62%
19KMIKinder Morgan INCStock-Energy1.75%+0.15%-13.30%
20ENBEnbridge INCStock-Energy1.65%—-9.14%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.64%-0.20%-5.62%
22ACNAccenture plcStock-Tech1.42%-0.53%-4.27%
23ECLEcolab INCStock-Materials1.39%-0.16%-13.79%
24LMTLockheed Martin CORPStock-Industrials1.37%+0.24%-6.00%
25IUSVIshares Core S&p U.s. ValueETF-Other1.28%+0.29%+25.54%
26SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.27%+0.30%+38.20%
27VZVerizon Communications INCStock-Comm Services1.20%+0.15%-10.33%
28BXBlackstone INCStock-Financials1.19%-0.67%-16.63%
29NSCNorfolk Southern CORPStock-Industrials1.13%—-3.66%
30VGITVanguard Intermediate-term TETF-Other1.04%+0.22%+24.03%
31ETNEaton Corporation plcStock-Industrials1.01%+0.13%-1.29%
32BSVVanguard Short-term Bond ETFETF-Other1.01%+0.22%+24.25%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.96%—+12.24%
34IMCGIshares Morningstar Mid-capETF-Other0.93%+0.13%+15.02%
35MRKMerck & Co. INC.Stock-Healthcare0.91%+0.12%-2.91%
36SPHYSs Spdr P High Yield ETFETF-High Yield0.87%+0.16%+21.32%
37IBMIntl Business Machines CORPStock-Tech0.85%-0.22%-4.98%
38VVisa Inc-class A SharesStock-Financials0.82%—+7.44%
39YUMYum! Brands INCStock-Consumer Disc0.80%—-6.78%
40BKRBaker Hughes CoStock-Energy0.80%+0.22%-0.87%
41MARMarriott International -cl AStock-Consumer Disc0.79%—-6.70%
42IDEVIshares Core Msci Dev MktsETF-Other0.78%+0.27%+46.69%
43JCPBJpmorgan Core Plus Bond ETFETF-Other0.76%+0.14%+19.90%
44SYYSysco CORPStock-Consumer Staples0.73%-0.13%-15.08%
45JPMJpmorgan Chase & CoStock-Financials0.71%—+15.63%
46PMPhilip Morris InternationalStock-Consumer Staples0.69%—-4.58%
47KOCoca-cola Co/theStock-Consumer Staples0.64%—-6.10%
48VCITVanguard Int-term CorporateETF-Corp Bonds0.63%+0.13%+24.59%
49GLDSpdr Gold SharesETF-Commodities0.61%+0.15%+16.52%
50HLHecla Mining CoStock-Materials0.60%+0.16%+34.28%
1–50 of 318

Holding changes this quarter

Towne Trust Company, N.A's most significant position changes for 2026-03-31: Sold out: Elevance Health INC (ELV); Sold out: Genuine Parts Co (GPC); Sold out: Adobe INC (ADBE); Trim: Microsoft CORP (MSFT) — shares -4.77%; Trim: Exxon Mobil CORP (XOM) — shares -5.15%.

Position changes disclosed by Towne Trust Company, N.A for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.2%-5.15%Trim
2JNJJohnson & Johnson+0.4%-6.88%Trim
3FNDFSchwab Fndmn Intl Lrg Co ETF+0.4%+3.83%Add
4SPYGSs Spdr P S&p 500 Growth ETF+0.3%+38.20%Add
5IUSVIshares Core S&p U.s. Value+0.3%+25.54%Add
6IDEVIshares Core Msci Dev Mkts+0.3%+46.69%Add
7VBRVanguard Small-cap Value ETF+0.3%+8.49%Add
8LMTLockheed Martin CORP+0.2%-6.00%Trim
9BKRBaker Hughes Co+0.2%-0.87%Trim
10VGITVanguard Intermediate-term T+0.2%+24.03%Add
11BSVVanguard Short-term Bond ETF+0.2%+24.25%Add
12NEENextera Energy INC+0.2%-6.40%Trim
13PAASPan American Silver CORP+0.2%+43.33%Add
14SOSouthern Co/the+0.2%-4.39%Trim
15MPCMarathon Petroleum CORP+0.2%—Unchanged
16SPHYSs Spdr P High Yield ETF+0.2%+21.32%Add
17HLHecla Mining Co+0.2%+34.28%Add
18SPEMState Street Sp Ptf Em ETF+0.2%+41.97%Add
19GLDSpdr Gold Shares+0.2%+16.52%Add
20VZVerizon Communications INC+0.2%-10.33%Trim
21KMIKinder Morgan INC+0.2%-13.30%Trim
22JCPBJpmorgan Core Plus Bond ETF+0.1%+19.90%Add
23VCITVanguard Int-term Corporate+0.1%+24.59%Add
24IMCGIshares Morningstar Mid-cap+0.1%+15.02%Add
25ETNEaton Corporation plc+0.1%-1.29%Trim
26MRKMerck & Co. INC.+0.1%-2.91%Trim
27ADPAutomatic Data Processing+0.1%+280.23%Add
28PGProcter & Gamble Co/the0%-4.69%Trim
29RTXRtx CORP-0.1%-9.11%Trim
30AMGNAmgen INC-0.1%-12.13%Trim
31HPEHewlett Packard Enterprise-0.1%-13.77%Trim
32WYWeyerhaeuser Co-0.1%-32.01%Trim
33TFCTruist Financial CORP-0.1%-2.62%Trim
34SYYSysco CORP-0.1%-15.08%Trim
35CRMSalesforce INC-0.1%-2.47%Trim
36ECLEcolab INC-0.2%-13.79%Trim
37ULTAUlta Beauty INC-0.2%-22.32%Trim
38GOOGLAlphabet Inc-cl A-0.2%-5.62%Trim
39IBMIntl Business Machines CORP-0.2%-4.98%Trim
40AAPLApple INC-0.2%-2.33%Trim
41CSCOCisco Systems INC-0.2%-11.69%Trim
42AMZNAmazon.com INC-0.3%-5.05%Trim
43ACNAccenture plc-0.5%-4.27%Trim
44PLTRPalantir Technologies Inc-a-0.7%-7.24%Trim
45BXBlackstone INC-0.7%-16.63%Trim
46COPConocophillips-0.7%-49.64%Trim
47MSFTMicrosoft CORP-1.3%-4.77%Trim
48ELVElevance Health INC—EXITSold out
49GPCGenuine Parts Co—EXITSold out
50ADBEAdobe INC—EXITSold out

FAQ

What is Towne Trust Company, N.A and what type of investor is it?
Towne Trust Company, N.A is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $311.4M, spread across 349 disclosed positions.
What are Towne Trust Company, N.A's largest equity positions?
Based on the latest 13F filing, Towne Trust Company, N.A's top holdings by market value are: 1. Exxon Mobil CORP (XOM) — $13.7M (4.4%) 2. Microsoft CORP (MSFT) — $11.9M (3.8%) 3. Apple INC (AAPL) — $11.4M (3.7%) 4. Johnson & Johnson (JNJ) — $10.9M (3.5%) 5. Rtx CORP (RTX) — $10.1M (3.3%)
What changes did Towne Trust Company, N.A make in its most recent portfolio filing?
In the latest reported quarter, Towne Trust Company, N.A made 49 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 30 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Elevance Health INC (ELV); Sold out: Genuine Parts Co (GPC); Sold out: Adobe INC (ADBE); Trim: Microsoft CORP (MSFT) — shares -4.77%; Trim: Exxon Mobil CORP (XOM) — shares -5.15%
What sectors does Towne Trust Company, N.A focus on?
Towne Trust Company, N.A is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Health Care: 14.6% • Energy: 14.3% • Industrials: 12.8% • Consumer Staples: 12.5% • Communication Services: 6.5%