Filed: 11/10/2022ACC: 0001102256-22-000006
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $199.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$199.1K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$199.1K100.0%
Portfolio Concentration
Top 3$29.4K14.8%
4–10$55.9K28.1%
11–25$69.0K34.7%
Rest$44.8K22.5%
Top 3 weight
14.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.66M
shares
% of voting shares98.3%
Shared
Joint voting authority
1.95K
shares
% of voting shares0.1%
None
No voting authority
61.23K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$11.1K
5.56%
Sole
47K
Shared
50.00
None
450.00
PEPSICO INC
SOLEShares57.02K
TypeSH
Market value$9.3K
4.68%
Sole
55.10K
Shared
65.00
None
1.85K
CONOCOPHILLIPS
SOLEShares88.03K
TypeSH
Market value$9.0K
4.53%
Sole
87.35K
Shared
85.00
None
600.00
PROCTER & GAMBLE CO.
SOLEShares68.22K
TypeSH
Market value$8.6K
4.33%
Sole
65.23K
Shared
50.00
None
2.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares104.83K
TypeSH
Market value$8.6K
4.31%
Sole
104.58K
Shared
0.00
None
250.00
APPLE INC
SOLEShares61.25K
TypeSH
Market value$8.5K
4.25%
Sole
60.65K
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares50.14K
TypeSH
Market value$8.2K
4.11%
Sole
49.61K
Shared
50.00
None
475.00
EXXON MOBIL CORPORATION
SOLEShares87.91K
TypeSH
Market value$7.7K
3.86%
Sole
86.90K
Shared
100.00
None
911.00
ACCENTURE PLC CL A
SOLEShares29.82K
TypeSH
Market value$7.7K
3.85%
Sole
29.32K
Shared
0.00
None
500.00
AMGEN INC
SOLEShares29.59K
TypeSH
Market value$6.7K
3.35%
Sole
29.49K
Shared
0.00
None
100.00
ENBRIDGE INC
SOLEShares163.28K
TypeSH
Market value$6.1K
3.04%
Sole
161.39K
Shared
196.00
None
1.70K
DOMINION ENERGY INC
SOLEShares85.92K
TypeSH
Market value$5.9K
2.98%
Sole
85.02K
Shared
0.00
None
900.00
CISCO SYSTEMS
SOLEShares144.60K
TypeSH
Market value$5.8K
2.91%
Sole
143.44K
Shared
150.00
None
1.01K
BLACKSTONE GROUP INC COM
SOLEShares67.23K
TypeSH
Market value$5.6K
2.83%
Sole
66.16K
Shared
75.00
None
1K
SOUTHERN CO
SOLEShares80.70K
TypeSH
Market value$5.5K
2.76%
Sole
80.20K
Shared
100.00
None
400.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares197.60K
TypeSH
Market value$5.5K
2.75%
Sole
174.57K
Shared
0.00
None
23.03K
NEXTERA ENERGY INC
SOLEShares62.77K
TypeSH
Market value$4.9K
2.47%
Sole
60.62K
Shared
150.00
None
2K
ECOLAB INC
SOLEShares28.63K
TypeSH
Market value$4.1K
2.08%
Sole
28.43K
Shared
0.00
None
200.00
TRUIST FINANCIAL CORP
SOLEShares94.62K
TypeSH
Market value$4.1K
2.07%
Sole
88.38K
Shared
0.00
None
6.23K
KINDER MORGAN INC
SOLEShares238.79K
TypeSH
Market value$4.0K
2.00%
Sole
236.29K
Shared
0.00
None
2.50K
LOCKHEED MARTIN CORP
SOLEShares10.21K
TypeSH
Market value$3.9K
1.98%
Sole
10.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares147.77K
TypeSH
Market value$3.8K
1.91%
Sole
146.82K
Shared
200.00
None
745.00
NORFOLK SOUTHERN CORP.
SOLEShares17.47K
TypeSH
Market value$3.7K
1.84%
Sole
17.07K
Shared
0.00
None
400.00
UNITED PARCEL SERVICE CL B
SOLEShares19.27K
TypeSH
Market value$3.1K
1.56%
Sole
19.17K
Shared
0.00
None
100.00
MARATHON OIL CORP
SOLEShares129.93K
TypeSH
Market value$2.9K
1.47%
Sole
129.13K
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 47.50K | SH | $11.1K 5.56% | 47K | 50.00 | 450.00 |
PEPSICO INCSOLE | Com | 57.02K | SH | $9.3K 4.68% | 55.10K | 65.00 | 1.85K |
CONOCOPHILLIPSSOLE | Com | 88.03K | SH | $9.0K 4.53% | 87.35K | 85.00 | 600.00 |
PROCTER & GAMBLE CO.SOLE | Com | 68.22K | SH | $8.6K 4.33% | 65.23K | 50.00 | 2.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | Com | 104.83K | SH | $8.6K 4.31% | 104.58K | 0.00 | 250.00 |
APPLE INCSOLE | Com | 61.25K | SH | $8.5K 4.25% | 60.65K | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | Com | 50.14K | SH | $8.2K 4.11% | 49.61K | 50.00 | 475.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 87.91K | SH | $7.7K 3.86% | 86.90K | 100.00 | 911.00 |
ACCENTURE PLC CL ASOLE | Com | 29.82K | SH | $7.7K 3.85% | 29.32K | 0.00 | 500.00 |
AMGEN INCSOLE | Com | 29.59K | SH | $6.7K 3.35% | 29.49K | 0.00 | 100.00 |
ENBRIDGE INCSOLE | Com | 163.28K | SH | $6.1K 3.04% | 161.39K | 196.00 | 1.70K |
DOMINION ENERGY INCSOLE | Com | 85.92K | SH | $5.9K 2.98% | 85.02K | 0.00 | 900.00 |
CISCO SYSTEMSSOLE | Com | 144.60K | SH | $5.8K 2.91% | 143.44K | 150.00 | 1.01K |
BLACKSTONE GROUP INC COMSOLE | Com | 67.23K | SH | $5.6K 2.83% | 66.16K | 75.00 | 1K |
SOUTHERN COSOLE | Com | 80.70K | SH | $5.5K 2.76% | 80.20K | 100.00 | 400.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 197.60K | SH | $5.5K 2.75% | 174.57K | 0.00 | 23.03K |
NEXTERA ENERGY INCSOLE | Com | 62.77K | SH | $4.9K 2.47% | 60.62K | 150.00 | 2K |
ECOLAB INCSOLE | Com | 28.63K | SH | $4.1K 2.08% | 28.43K | 0.00 | 200.00 |
TRUIST FINANCIAL CORPSOLE | Com | 94.62K | SH | $4.1K 2.07% | 88.38K | 0.00 | 6.23K |
KINDER MORGAN INCSOLE | Com | 238.79K | SH | $4.0K 2.00% | 236.29K | 0.00 | 2.50K |
LOCKHEED MARTIN CORPSOLE | Com | 10.21K | SH | $3.9K 1.98% | 10.21K | 0.00 | 0.00 |
INTEL CORPSOLE | Com | 147.77K | SH | $3.8K 1.91% | 146.82K | 200.00 | 745.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 17.47K | SH | $3.7K 1.84% | 17.07K | 0.00 | 400.00 |
UNITED PARCEL SERVICE CL BSOLE | Com | 19.27K | SH | $3.1K 1.56% | 19.17K | 0.00 | 100.00 |
MARATHON OIL CORPSOLE | Com | 129.93K | SH | $2.9K 1.47% | 129.13K | 0.00 | 800.00 |
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