Towne Trust Company, N.A Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Towne Trust Company, N.A disclosed 313 stock positions valued at approximately $329.45M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and CISCO SYSTEMS.
- Report Period
- June 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $329.45M
Holdings by Sector
Towne Trust Company, N.A Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.93% | 44,786 | -109 | -0.24% | $12,959,277 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 32,957 | +706 | +2.19% | $12,293,620 |
| CISCO SYSTEMS | CSCO | Technology | 3.63% | 101,713 | -4,053 | -3.83% | $11,947,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.42% | 44,360 | -304 | -0.68% | $11,266,109 |
| EXXON MOBIL CORPORATION | XOM | Energy | 3.30% | 79,580 | -1,072 | -1.33% | $10,880,178 |
| SCHWAB FUNDAMENTAL INTL L/C | FNDF | Other | 3.25% | 202,696 | +12,207 | +6.41% | $10,694,241 |
| RTX CORPORATION | RTX | Industrials | 2.97% | 51,599 | -894 | -1.70% | $9,789,878 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 2.45% | 55,019 | +546 | +1.00% | $8,067,986 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 2.40% | 32,582 | +2,088 | +6.85% | $7,917,100 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.39% | 32,993 | +120 | +0.37% | $7,863,552 |
| TOWNEBANK | TOWN | Financial Services | 2.22% | 201,874 | -2 | -0.00% | $7,315,914 |
| AMGEN INC | AMGN | Healthcare | 2.16% | 19,650 | -50 | -0.25% | $7,115,658 |
| SOUTHERN CO | SO | Utilities | 2.09% | 71,817 | +1,109 | +1.57% | $6,873,605 |
| PEPSICO INC | PEP | Consumer Defensive | 2.02% | 49,253 | +1,072 | +2.22% | $6,668,856 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.91% | 17,613 | -169 | -0.95% | $6,294,358 |
| PALANTIR TECHNOLOGIES INC - A | PLTR | Technology | 1.77% | 50,091 | -1,310 | -2.55% | $5,844,117 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.71% | 64,177 | +1,966 | +3.16% | $5,632,816 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 1.69% | 112,037 | -7,075 | -5.94% | $5,581,683 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 1.53% | 42,495 | +2,213 | +5.49% | $5,056,480 |
| KINDER MORGAN INC | KMI | Energy | 1.53% | 157,412 | -4,895 | -3.02% | $5,032,462 |
| ENBRIDGE INC | ENB | Energy | 1.49% | 90,361 | -4,313 | -4.56% | $4,898,470 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.45% | 43,291 | +4,265 | +10.93% | $4,768,504 |
| ECOLAB INC | ECL | Basic Materials | 1.36% | 16,067 | -225 | -1.38% | $4,476,427 |
| VANGUARD INTERME | VGIT | Other | 1.21% | 67,450 | +13,315 | +24.60% | $3,978,201 |
| EATON CORP PLC | ETN | Other | 1.18% | 9,095 | +326 | +3.72% | $3,875,561 |
| NORFOLK SOUTHERN CORP. | NSC | Industrials | 1.15% | 12,057 | -170 | -1.39% | $3,793,012 |
| BLACKSTONE INC | BX | Financial Services | 1.13% | 31,610 | -570 | -1.77% | $3,719,549 |
| VANGUARD SHORT - TERM BOND ETF | BSV | Other | 1.12% | 47,544 | +7,626 | +19.10% | $3,704,153 |
| iShares Morningstar Mid-Cap Gr | IMCG | Other | 1.11% | 37,100 | +159 | +0.43% | $3,646,930 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.07% | 6,945 | -100 | -1.42% | $3,538,200 |
Showing 30 of 313 holdings in the latest reporting period.