Towne Trust Company, N.A Portfolio Stock Holdings
Towne Trust Company, N.A disclosed 318 stock positions valued at approximately $311.4 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 318
- Portfolio Value
- $311.4M
Holdings by Sector
Towne Trust Company, N.A Portfolio Holdings in Q1 2026
303 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | XOM | Energy | 4.39% | 80,652 | -4,380 | -5.15% | $13,683,418 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 32,251 | -1,616 | -4.77% | $11,938,353 |
| APPLE INC | AAPL | Technology | 3.66% | 44,895 | -1,073 | -2.33% | $11,393,902 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.51% | 44,664 | -3,302 | -6.88% | $10,917,668 |
| RTX CORPORATION | RTX | Industrials | 3.25% | 52,493 | -5,259 | -9.11% | $10,125,900 |
| SCHWAB FUNDAMENTAL INTL L/C | FNDF | Other | 2.99% | 190,489 | +7,035 | +3.83% | $9,320,627 |
| CISCO SYSTEMS | CSCO | Technology | 2.64% | 105,766 | -14,000 | -11.69% | $8,206,384 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 2.53% | 54,473 | -2,683 | -4.69% | $7,868,080 |
| PALANTIR TECHNOLOGIES INC - A | PLTR | Technology | 2.41% | 51,401 | -4,013 | -7.24% | $7,518,938 |
| PEPSICO INC | PEP | Consumer Defensive | 2.40% | 48,181 | -3,128 | -6.10% | $7,482,027 |
| AMGEN INC | AMGN | Healthcare | 2.23% | 19,700 | -2,720 | -12.13% | $6,931,445 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.20% | 32,873 | -1,750 | -5.05% | $6,846,460 |
| SOUTHERN CO | SO | Utilities | 2.19% | 70,708 | -3,250 | -4.39% | $6,824,736 |
| TOWNEBANK | TOWN | Financial Services | 2.18% | 201,876 | -2,640 | -1.29% | $6,797,165 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 2.13% | 30,494 | +2,387 | +8.49% | $6,624,822 |
| CONOCOPHILLIPS | COP | Energy | 1.98% | 46,634 | -45,971 | -49.64% | $6,155,688 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.86% | 62,211 | -4,252 | -6.40% | $5,778,158 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 1.76% | 119,112 | -3,200 | -2.62% | $5,475,579 |
| KINDER MORGAN INC | KMI | Energy | 1.75% | 162,307 | -24,900 | -13.30% | $5,442,154 |
| ENBRIDGE INC | ENB | Energy | 1.65% | 94,674 | -9,525 | -9.14% | $5,125,650 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.64% | 17,782 | -1,059 | -5.62% | $5,113,392 |
| ACCENTURE PLC CL A | ACN | Technology | 1.42% | 22,319 | -996 | -4.27% | $4,425,635 |
| ECOLAB INC | ECL | Basic Materials | 1.39% | 16,292 | -2,605 | -13.79% | $4,333,998 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.37% | 7,045 | -450 | -6.00% | $4,257,928 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.28% | 39,026 | +7,939 | +25.54% | $3,990,409 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 1.27% | 40,282 | +11,135 | +38.20% | $3,944,011 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.20% | 74,469 | -8,575 | -10.33% | $3,738,344 |
| BLACKSTONE INC | BX | Financial Services | 1.19% | 32,180 | -6,420 | -16.63% | $3,700,378 |
| NORFOLK SOUTHERN CORP. | NSC | Industrials | 1.13% | 12,227 | -465 | -3.66% | $3,509,149 |
| VANGUARD INTERME | VGIT | Other | 1.04% | 54,135 | +10,488 | +24.03% | $3,223,739 |
| EATON CORP PLC | ETN | Other | 1.01% | 8,769 | -115 | -1.29% | $3,136,408 |
| VANGUARD SHORT - TERM BOND ETF | BSV | Other | 1.01% | 39,918 | +7,790 | +24.25% | $3,129,970 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.96% | 5,008 | +546 | +12.24% | $2,992,530 |
| iShares Morningstar Mid-Cap Gr | IMCG | Other | 0.93% | 36,941 | +4,825 | +15.02% | $2,909,843 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.91% | 23,458 | -703 | -2.91% | $2,821,763 |
| SPDR Portfolio High Yield Bond | SPHY | Other | 0.87% | 115,934 | +20,371 | +21.32% | $2,703,581 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.85% | 10,972 | -575 | -4.98% | $2,659,503 |
| VISA INC - CLASS A SHARES | V | Financial Services | 0.82% | 8,430 | +584 | +7.44% | $2,547,883 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.80% | 16,017 | -1,165 | -6.78% | $2,490,323 |
| BAKER HUGHES CO | BKR | Energy | 0.80% | 40,791 | -359 | -0.87% | $2,490,291 |
| MARRIOTT INTERNATIONAL INC NEW | MAR | Consumer Cyclical | 0.79% | 7,511 | -539 | -6.70% | $2,456,623 |
| iShares Core MSCI Internationa | IDEV | Other | 0.78% | 29,120 | +9,269 | +46.69% | $2,433,558 |
| JPMorgan Core Plus Bond ETF | JCPB | Other | 0.76% | 50,103 | +8,315 | +19.90% | $2,358,849 |
| SYSCO CORP | SYY | Consumer Defensive | 0.73% | 31,786 | -5,645 | -15.08% | $2,267,296 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.71% | 7,566 | +1,023 | +15.64% | $2,225,615 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.69% | 12,929 | -620 | -4.58% | $2,137,681 |
| COCA-COLA CO | KO | Consumer Defensive | 0.64% | 26,377 | -1,715 | -6.10% | $2,005,971 |
| VANGUARD INTERMED TRM CORP BD | VCIT | Other | 0.63% | 23,878 | +4,713 | +24.59% | $1,975,905 |
| SPDR GOLD TRUST | GLD | Other | 0.61% | 4,380 | +621 | +16.52% | $1,884,670 |
| HECLA MINING CO | HL | Basic Materials | 0.60% | 99,500 | +25,400 | +34.28% | $1,853,685 |
| CHUBB CORP | CB | Financial Services | 0.54% | 5,206 | -325 | -5.88% | $1,696,792 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.53% | 30,100 | +9,100 | +43.33% | $1,644,363 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.51% | 66,981 | -10,700 | -13.77% | $1,594,818 |
| GE AEROSPACE | GE | Industrials | 0.51% | 5,545 | -350 | -5.94% | $1,573,505 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.49% | 2,635 | -20 | -0.75% | $1,520,869 |
| WR BERKLEY CORP | WRB | Financial Services | 0.49% | 22,902 | -1,027 | -4.29% | $1,517,945 |
| SPDR INDEX SHARES EMERG | SPEM | Other | 0.48% | 31,875 | +9,423 | +41.97% | $1,495,256 |
| DOMINION ENERGY INC | D | Utilities | 0.47% | 23,748 | -3,710 | -13.51% | $1,468,101 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.43% | 5,420 | - | - | $1,323,456 |
| INVESCO BULLETSHARES 2028 | BSCS | Other | 0.42% | 63,512 | +3,895 | +6.53% | $1,297,106 |
| INVESCO BULLETSHARES 2027 | BSCR | Other | 0.41% | 65,552 | +2,843 | +4.53% | $1,286,458 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.41% | 12,899 | -1,905 | -12.87% | $1,269,004 |
| CHEVRON CORP | CVX | Energy | 0.39% | 5,800 | -803 | -12.16% | $1,200,020 |
| CBRE GROUP INC | CBRE | Real Estate | 0.38% | 8,822 | +2,234 | +33.91% | $1,195,028 |
| TARGET CORP | TGT | Consumer Defensive | 0.38% | 9,832 | -725 | -6.87% | $1,191,638 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.37% | 2,220 | -638 | -22.32% | $1,160,416 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.34% | 9,315 | -244 | -2.55% | $1,061,724 |
| SALESFORCE INC | CRM | Technology | 0.32% | 5,371 | -136 | -2.47% | $1,002,605 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.32% | 4,420 | - | - | $999,053 |
| BRISTOL-MYERS SQUIBB CO. | BMY | Healthcare | 0.31% | 16,091 | -1,860 | -10.36% | $975,919 |
| INVESCO BULLETSHARES 2029 | BSCT | Other | 0.30% | 50,660 | +3,400 | +7.19% | $945,336 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.30% | 3,974 | +906 | +29.53% | $938,977 |
| PFIZER, INC | PFE | Healthcare | 0.29% | 32,161 | -11,365 | -26.11% | $903,081 |
| NVIDIA CORP | NVDA | Technology | 0.27% | 4,888 | -550 | -10.11% | $852,467 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 12,889 | - | - | $850,545 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.27% | 1,370 | - | - | $844,961 |
| DEERE & CO | DE | Industrials | 0.26% | 1,461 | -280 | -16.08% | $822,981 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.26% | 1,915 | - | - | $816,556 |
| ISHARES GOLD TRUST NEW | IAU | Other | 0.26% | 9,250 | -450 | -4.64% | $815,480 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,120 | -147 | -11.60% | $793,475 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.25% | 15,786 | - | - | $769,568 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 5,938 | +722 | +13.84% | $764,696 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 3,748 | +1,048 | +38.81% | $743,004 |
| BARRICK MINING CORPORATION | B | Other | 0.24% | 18,100 | - | - | $738,299 |
| AT&T INC | T | Communication Services | 0.24% | 25,258 | -1,600 | -5.96% | $732,230 |
| NEWMONT MINING | NEM | Basic Materials | 0.23% | 6,700 | - | - | $725,275 |
| INVESCO BULLETSHARES 2026 | BSCQ | Other | 0.21% | 33,733 | -300 | -0.88% | $658,805 |
| WEYERHAEUSER CO | WY | Real Estate | 0.21% | 26,704 | -12,575 | -32.01% | $652,379 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 3,450 | -300 | -8.00% | $628,521 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.20% | 706 | - | - | $616,267 |
| ROYAL BK CDA MONTREAL QUE COM | RY | Financial Services | 0.18% | 3,500 | - | - | $566,230 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.18% | 5,654 | -807 | -12.49% | $544,933 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 4,111 | - | - | $510,915 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 588 | - | - | $497,442 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.15% | 2,365 | +1,743 | +280.23% | $480,521 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.14% | 4,674 | -2,050 | -30.49% | $450,901 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.13% | 855 | -30 | -3.39% | $409,716 |
| 3M CO | MMM | Industrials | 0.13% | 2,758 | - | - | $400,544 |
| MONDELEZ INTERNATIONAL, INC | MDLZ | Consumer Defensive | 0.13% | 6,938 | -121 | -1.71% | $399,906 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 1,600 | - | - | $395,328 |