Filed: 2/13/2023ACC: 0001102256-23-000003
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $216.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$216.91M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$216.91M100.0%
Portfolio Concentration
Top 3$32.01M14.8%
4–10$61.43M28.3%
11–25$72.80M33.6%
Rest$50.67M23.4%
Top 3 weight
14.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.65M
shares
% of voting shares98.3%
Shared
Joint voting authority
1.92K
shares
% of voting shares0.1%
None
No voting authority
60.05K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$11.39M
5.25%
Sole
47K
Shared
50.00
None
450.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares104.29K
TypeSH
Market value$10.53M
4.85%
Sole
104.04K
Shared
0.00
None
250.00
CONOCOPHILLIPS
SOLEShares85.53K
TypeSH
Market value$10.09M
4.65%
Sole
84.85K
Shared
85.00
None
600.00
PROCTER & GAMBLE CO.
SOLEShares66.50K
TypeSH
Market value$10.08M
4.65%
Sole
63.51K
Shared
50.00
None
2.95K
PEPSICO INC
SOLEShares55.61K
TypeSH
Market value$10.05M
4.63%
Sole
53.69K
Shared
65.00
None
1.85K
EXXON MOBIL CORPORATION
SOLEShares86.08K
TypeSH
Market value$9.49M
4.38%
Sole
85.07K
Shared
100.00
None
911.00
JOHNSON & JOHNSON
SOLEShares48.12K
TypeSH
Market value$8.50M
3.92%
Sole
48K
Shared
50.00
None
75.00
APPLE INC
SOLEShares61.57K
TypeSH
Market value$8.00M
3.69%
Sole
60.97K
Shared
0.00
None
600.00
ACCENTURE PLC CL A
SOLEShares28.72K
TypeSH
Market value$7.66M
3.53%
Sole
28.22K
Shared
0.00
None
500.00
AMGEN INC
SOLEShares29.12K
TypeSH
Market value$7.65M
3.53%
Sole
29.02K
Shared
0.00
None
100.00
CISCO SYSTEMS
SOLEShares140.95K
TypeSH
Market value$6.71M
3.10%
Sole
140.19K
Shared
150.00
None
610.00
ENBRIDGE INC
SOLEShares164.58K
TypeSH
Market value$6.44M
2.97%
Sole
162.68K
Shared
196.00
None
1.70K
SOUTHERN CO
SOLEShares82.53K
TypeSH
Market value$5.89M
2.72%
Sole
82.03K
Shared
100.00
None
400.00
BLACKSTONE GROUP INC COM
SOLEShares73.38K
TypeSH
Market value$5.44M
2.51%
Sole
72.30K
Shared
75.00
None
1K
DOMINION ENERGY INC
SOLEShares87.07K
TypeSH
Market value$5.34M
2.46%
Sole
86.17K
Shared
0.00
None
900.00
NEXTERA ENERGY INC
SOLEShares63.52K
TypeSH
Market value$5.31M
2.45%
Sole
61.37K
Shared
150.00
None
2K
OLD POINT FINANCIAL CORPORATIO
SOLEShares193.95K
TypeSH
Market value$5.24M
2.41%
Sole
171.31K
Shared
0.00
None
22.64K
LOCKHEED MARTIN CORP
SOLEShares10.20K
TypeSH
Market value$4.96M
2.29%
Sole
10.20K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares241.79K
TypeSH
Market value$4.37M
2.02%
Sole
239.29K
Shared
0.00
None
2.50K
NORFOLK SOUTHERN CORP.
SOLEShares17.11K
TypeSH
Market value$4.22M
1.94%
Sole
16.71K
Shared
0.00
None
400.00
ECOLAB INC
SOLEShares28.86K
TypeSH
Market value$4.20M
1.94%
Sole
28.66K
Shared
0.00
None
200.00
INTEL CORP
SOLEShares149.93K
TypeSH
Market value$3.96M
1.83%
Sole
148.98K
Shared
200.00
None
745.00
TRUIST FINANCIAL CORP
SOLEShares90.90K
TypeSH
Market value$3.91M
1.80%
Sole
84.67K
Shared
0.00
None
6.23K
MARATHON OIL CORP
SOLEShares127.92K
TypeSH
Market value$3.46M
1.60%
Sole
127.13K
Shared
0.00
None
800.00
UNITED PARCEL SERVICE CL B
SOLEShares19.22K
TypeSH
Market value$3.34M
1.54%
Sole
19.12K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 47.50K | SH | $11.39M 5.25% | 47K | 50.00 | 450.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Com | 104.29K | SH | $10.53M 4.85% | 104.04K | 0.00 | 250.00 |
CONOCOPHILLIPSSOLE | Com | 85.53K | SH | $10.09M 4.65% | 84.85K | 85.00 | 600.00 |
PROCTER & GAMBLE CO.SOLE | Com | 66.50K | SH | $10.08M 4.65% | 63.51K | 50.00 | 2.95K |
PEPSICO INCSOLE | Com | 55.61K | SH | $10.05M 4.63% | 53.69K | 65.00 | 1.85K |
EXXON MOBIL CORPORATIONSOLE | Com | 86.08K | SH | $9.49M 4.38% | 85.07K | 100.00 | 911.00 |
JOHNSON & JOHNSONSOLE | Com | 48.12K | SH | $8.50M 3.92% | 48K | 50.00 | 75.00 |
APPLE INCSOLE | Com | 61.57K | SH | $8.00M 3.69% | 60.97K | 0.00 | 600.00 |
ACCENTURE PLC CL ASOLE | Com | 28.72K | SH | $7.66M 3.53% | 28.22K | 0.00 | 500.00 |
AMGEN INCSOLE | Com | 29.12K | SH | $7.65M 3.53% | 29.02K | 0.00 | 100.00 |
CISCO SYSTEMSSOLE | Com | 140.95K | SH | $6.71M 3.10% | 140.19K | 150.00 | 610.00 |
ENBRIDGE INCSOLE | Com | 164.58K | SH | $6.44M 2.97% | 162.68K | 196.00 | 1.70K |
SOUTHERN COSOLE | Com | 82.53K | SH | $5.89M 2.72% | 82.03K | 100.00 | 400.00 |
BLACKSTONE GROUP INC COMSOLE | Com | 73.38K | SH | $5.44M 2.51% | 72.30K | 75.00 | 1K |
DOMINION ENERGY INCSOLE | Com | 87.07K | SH | $5.34M 2.46% | 86.17K | 0.00 | 900.00 |
NEXTERA ENERGY INCSOLE | Com | 63.52K | SH | $5.31M 2.45% | 61.37K | 150.00 | 2K |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 193.95K | SH | $5.24M 2.41% | 171.31K | 0.00 | 22.64K |
LOCKHEED MARTIN CORPSOLE | Com | 10.20K | SH | $4.96M 2.29% | 10.20K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Com | 241.79K | SH | $4.37M 2.02% | 239.29K | 0.00 | 2.50K |
NORFOLK SOUTHERN CORP.SOLE | Com | 17.11K | SH | $4.22M 1.94% | 16.71K | 0.00 | 400.00 |
ECOLAB INCSOLE | Com | 28.86K | SH | $4.20M 1.94% | 28.66K | 0.00 | 200.00 |
INTEL CORPSOLE | Com | 149.93K | SH | $3.96M 1.83% | 148.98K | 200.00 | 745.00 |
TRUIST FINANCIAL CORPSOLE | Com | 90.90K | SH | $3.91M 1.80% | 84.67K | 0.00 | 6.23K |
MARATHON OIL CORPSOLE | Com | 127.92K | SH | $3.46M 1.60% | 127.13K | 0.00 | 800.00 |
UNITED PARCEL SERVICE CL BSOLE | Com | 19.22K | SH | $3.34M 1.54% | 19.12K | 0.00 | 100.00 |
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