Towne Trust Company, N.A Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Towne Trust Company, N.A disclosed 310 stock positions valued at approximately $340.51M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and EXXONMOBIL HLDGS CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 310
- Portfolio Value
- $340.51M
Holdings by Sector
Towne Trust Company, N.A Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.89% | 32,492 | -465 | -1.41% | $16,665,147 |
| APPLE INC | AAPL | Technology | 4.30% | 43,933 | -853 | -1.90% | $14,630,567 |
| EXXONMOBIL HLDGS CORP COM | XOM | Energy | 3.98% | 83,347 | +3,767 | +4.73% | $13,564,725 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.39% | 43,625 | -735 | -1.66% | $11,549,283 |
| SCHWAB FUNDAMENTAL INTL L/C | FNDF | Other | 3.34% | 211,717 | +9,021 | +4.45% | $11,379,789 |
| RTX CORPORATION | RTX | Industrials | 2.76% | 50,565 | -1,034 | -2.00% | $9,387,392 |
| CISCO SYSTEMS | CSCO | Technology | 2.74% | 86,816 | -14,897 | -14.65% | $9,344,006 |
| PALANTIR TECHNOLOGIES INC - A | PLTR | Technology | 2.54% | 46,156 | -3,935 | -7.86% | $8,633,480 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.38% | 32,528 | -465 | -1.41% | $8,104,351 |
| AMGEN INC | AMGN | Healthcare | 2.36% | 19,062 | -588 | -2.99% | $8,034,824 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 2.22% | 51,980 | -3,039 | -5.52% | $7,551,654 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 2.22% | 32,681 | +99 | +0.30% | $7,550,292 |
| TOWNEBANK | TOWN | Financial Services | 2.05% | 195,843 | -6,031 | -2.99% | $6,981,803 |
| PEPSICO INC | PEP | Consumer Defensive | 1.81% | 48,647 | -606 | -1.23% | $6,164,548 |
| SPDR Portfolio S&P 500 Growth | SPYG | Other | 1.80% | 49,765 | +7,270 | +17.11% | $6,125,076 |
| SOUTHERN CO | SO | Utilities | 1.77% | 72,517 | +700 | +0.97% | $6,010,934 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.76% | 17,448 | -165 | -0.94% | $6,003,507 |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 1.46% | 107,637 | -4,400 | -3.93% | $4,983,594 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.46% | 45,124 | +1,833 | +4.23% | $4,976,275 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.44% | 64,522 | +345 | +0.54% | $4,886,897 |
| KINDER MORGAN INC | KMI | Energy | 1.35% | 152,727 | -4,685 | -2.98% | $4,604,719 |
| ECOLAB INC | ECL | Basic Materials | 1.25% | 15,539 | -528 | -3.29% | $4,266,699 |
| VANGUARD INTERME | VGIT | Other | 1.20% | 72,241 | +4,791 | +7.10% | $4,093,175 |
| ENBRIDGE INC | ENB | Energy | 1.17% | 85,876 | -4,485 | -4.96% | $3,992,375 |
| VANGUARD SHORT - TERM BOND ETF | BSV | Other | 1.14% | 50,962 | +3,418 | +7.19% | $3,893,497 |
| EATON CORP PLC | ETN | Industrials | 1.14% | 9,033 | -62 | -0.68% | $3,881,570 |
| CONOCOPHILLIPS | COP | Energy | 1.13% | 30,811 | -357 | -1.15% | $3,855,997 |
| NORFOLK SOUTHERN CORP. | NSC | Industrials | 1.12% | 12,347 | +290 | +2.41% | $3,815,223 |
| iShares Morningstar Mid-Cap Gr | IMCG | Other | 1.10% | 39,785 | +2,685 | +7.24% | $3,735,414 |
| VISA INC - CLASS A SHARES | V | Financial Services | 1.09% | 10,366 | +93 | +0.91% | $3,724,815 |
Showing 30 of 310 holdings in the latest reporting period.