CIK: 0001102256
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%.
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Towne Trust Company, N.A's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 349 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.39% | +1.20% | -5.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.28% | -4.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.24% | -2.33% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | +0.41% | -6.88% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.25% | -0.05% | -9.11% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.99% | +0.40% | +3.83% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | -0.24% | -11.69% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | -0.02% | -4.69% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.41% | -0.66% | -7.24% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | — | -6.10% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.23% | -0.06% | -12.13% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.29% | -5.05% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.19% | +0.18% | -4.39% | |
| 14 | TOWN | Towne Bank | Stock-Other | 2.18% | — | -1.29% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.13% | +0.27% | +8.49% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.98% | -0.72% | -49.64% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | +0.20% | -6.40% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 1.76% | -0.12% | -2.62% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | +0.15% | -13.30% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.65% | — | -9.14% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.20% | -5.62% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.42% | -0.53% | -4.27% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.39% | -0.16% | -13.79% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | +0.24% | -6.00% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.28% | +0.29% | +25.54% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.30% | +38.20% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.15% | -10.33% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.19% | -0.67% | -16.63% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | -3.66% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | +0.22% | +24.03% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.13% | -1.29% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | +0.22% | +24.25% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +12.24% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.93% | +0.13% | +15.02% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.12% | -2.91% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.87% | +0.16% | +21.32% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.22% | -4.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +7.44% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.80% | — | -6.78% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | +0.22% | -0.87% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | — | -6.70% | |
| 42 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.78% | +0.27% | +46.69% | |
| 43 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.76% | +0.14% | +19.90% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | -0.13% | -15.08% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +15.63% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -4.58% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -6.10% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | +0.13% | +24.59% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | +0.15% | +16.52% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.60% | +0.16% | +34.28% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 349 | $311.4M | 16 | |
| 2025-12-31 | 357 | $320.7M | 14 | |
| 2025-09-30 | 337 | $309.5M | 30 | |
| 2025-06-30 | 357 | $286.5M | 0 | |
| 2025-03-31 | 384 | $284.9M | 100 | |
| 2024-12-31 | 376 | $284.9M | 0 | |
| 2024-09-30 | 369 | $278.4M | 0 | |
| 2024-06-30 | 406 | $257.8M | 0 | |
| 2024-03-31 | 620 | $275.1M | 0 | |
| 2023-12-31 | 310 | $248.0M | 0 | |
| 2023-09-30 | 124 | $221.4M | 0 | |
| 2023-06-30 | 317 | $240.2M | 0 | |
| 2023-03-31 | 112 | $228.6M | 0 | |
| 2022-12-31 | 112 | $216.9M | 0 | |
| 2022-09-30 | 108 | $199.1M | 0 | |
| 2022-06-30 | 111 | $216.1M | 0 | |
| 2022-03-31 | 106 | $244.4M | 0 | |
| 2021-12-31 | 109 | $248.9M | 0 | |
| 2021-09-30 | 109 | $224.3M | 0 | |
| 2021-06-30 | 107 | $226.5M | 98 | |
| 2021-03-31 | 100 | $215.5M | 12 | |
| 2020-12-31 | 100 | $195.4M | 11 | |
| 2020-09-30 | 97 | $181.8M | 11 | |
| 2020-06-30 | 102 | $182.4M | 23 | |
| 2020-03-31 | 101 | $159.2M | 31 | |
| 2019-12-31 | 108 | $217.0M | 12 | |
| 2019-09-30 | 117 | $205.6M | 10 | |
| 2019-06-30 | 117 | $196.4M | 8 | |
| 2019-03-31 | 117 | $192.4M | 16 | |
| 2018-12-31 | 122 | $169.5M | 16 | |
| 2018-09-30 | 128 | $193.7M | 9 | |
| 2018-06-30 | 129 | $182.5M | 10 | |
| 2018-03-31 | 130 | $177.1M | 11 | |
| 2017-12-31 | 141 | $184.9M | 9 | |
| 2017-09-30 | 137 | $177.9M | 13 | |
| 2017-06-30 | 134 | $172.3M | 9 | |
| 2017-03-31 | 131 | $172.9M | 15 | |
| 2016-12-31 | 129 | $167.0M | 12 | |
| 2016-09-30 | 126 | $162.5M | 9 | |
| 2016-06-30 | 126 | $160.8M | 9 | |
| 2016-03-31 | 126 | $159.7M | 9 | |
| 2015-12-31 | 127 | $153.7M | 13 | |
| 2015-09-30 | 128 | $140.6M | 14 | |
| 2015-06-30 | 129 | $154.1M | 8 | |
| 2015-03-31 | 128 | $155.3M | 15 | |
| 2014-12-31 | 140 | $166.2M | 9 | |
| 2014-09-30 | 140 | $167.0M | 10 | |
| 2014-06-30 | 139 | $167.4M | 8 | |
| 2014-03-31 | 138 | $159.7M | 8 | |
| 2013-12-31 | 139 | $153.1M | 12 | |
| 2013-09-30 | 134 | $144.5M | 25 | |
| 2013-06-30 | 133 | $140.7M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -5.15% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | -6.88% | Trim |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +3.83% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +38.20% | Add |
| 5 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +25.54% | Add |
| 6 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +46.69% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.3% | +8.49% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -6.00% | Trim |
| 9 | BKR | Baker Hughes Co | +0.2% | -0.87% | Trim |
| 10 | VGIT | Vanguard Intermediate-term T | +0.2% | +24.03% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.2% | +24.25% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | -6.40% | Trim |
| 13 | PAAS | Pan American Silver CORP | +0.2% | +43.33% | Add |
| 14 | SO | Southern Co/the | +0.2% | -4.39% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +21.32% | Add |
| 17 | HL | Hecla Mining Co | +0.2% | +34.28% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +41.97% | Add |
| 19 | GLD | Spdr Gold Shares | +0.2% | +16.52% | Add |
| 20 | VZ | Verizon Communications INC | +0.2% | -10.33% | Trim |
| 21 | KMI | Kinder Morgan INC | +0.2% | -13.30% | Trim |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +19.90% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +24.59% | Add |
| 24 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +15.02% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | -1.29% | Trim |
| 26 | MRK | Merck & Co. INC. | +0.1% | -2.91% | Trim |
| 27 | ADP | Automatic Data Processing | +0.1% | +280.23% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | -4.69% | Trim |
| 29 | RTX | Rtx CORP | -0.1% | -9.11% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | -12.13% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | -13.77% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | -32.01% | Trim |
| 33 | TFC | Truist Financial CORP | -0.1% | -2.62% | Trim |
| 34 | SYY | Sysco CORP | -0.1% | -15.08% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | -2.47% | Trim |
| 36 | ECL | Ecolab INC | -0.2% | -13.79% | Trim |
| 37 | ULTA | Ulta Beauty INC | -0.2% | -22.32% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.62% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -4.98% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -2.33% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.2% | -11.69% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -5.05% | Trim |
| 43 | ACN | Accenture plc | -0.5% | -4.27% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.7% | -7.24% | Trim |
| 45 | BX | Blackstone INC | -0.7% | -16.63% | Trim |
| 46 | COP | Conocophillips | -0.7% | -49.64% | Trim |
| 47 | MSFT | Microsoft CORP | -1.3% | -4.77% | Trim |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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