Filed: 5/9/2023ACC: 0001102256-23-000004
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $228.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$228.62M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$228.62M100.0%
Portfolio Concentration
Top 3$34.70M15.2%
4–10$62.73M27.4%
11–25$77.19M33.8%
Rest$54.00M23.6%
Top 3 weight
15.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.86M
shares
% of voting shares98.8%
Shared
Joint voting authority
1.85K
shares
% of voting shares0.0%
None
No voting authority
45.69K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares47.32K
TypeSH
Market value$13.64M
5.97%
Sole
46.83K
Shared
40.00
None
450.00
APPLE INC
SOLEShares64.96K
TypeSH
Market value$10.71M
4.69%
Sole
64.36K
Shared
0.00
None
600.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares105.67K
TypeSH
Market value$10.35M
4.53%
Sole
105.42K
Shared
0.00
None
250.00
PEPSICO INC
SOLEShares55.84K
TypeSH
Market value$10.18M
4.45%
Sole
55.27K
Shared
65.00
None
500.00
EXXON MOBIL CORPORATION
SOLEShares91.15K
TypeSH
Market value$10.00M
4.37%
Sole
90.16K
Shared
80.00
None
911.00
PROCTER & GAMBLE CO.
SOLEShares64.52K
TypeSH
Market value$9.59M
4.20%
Sole
63.77K
Shared
50.00
None
700.00
TRUIST FINANCIAL CORP
SOLEShares253.26K
TypeSH
Market value$8.64M
3.78%
Sole
252.03K
Shared
0.00
None
1.23K
CONOCOPHILLIPS
SOLEShares87.05K
TypeSH
Market value$8.64M
3.78%
Sole
86.41K
Shared
40.00
None
600.00
ACCENTURE PLC CL A
SOLEShares28.04K
TypeSH
Market value$8.01M
3.51%
Sole
27.54K
Shared
0.00
None
500.00
JOHNSON & JOHNSON
SOLEShares49.52K
TypeSH
Market value$7.68M
3.36%
Sole
49.39K
Shared
50.00
None
75.00
CISCO SYSTEMS
SOLEShares142.25K
TypeSH
Market value$7.44M
3.25%
Sole
141.49K
Shared
150.00
None
610.00
AMGEN INC
SOLEShares28.86K
TypeSH
Market value$6.98M
3.05%
Sole
28.76K
Shared
0.00
None
100.00
BLACKSTONE GROUP INC COM
SOLEShares73.64K
TypeSH
Market value$6.47M
2.83%
Sole
72.82K
Shared
75.00
None
750.00
ENBRIDGE INC
SOLEShares161.19K
TypeSH
Market value$6.15M
2.69%
Sole
159.29K
Shared
196.00
None
1.70K
SOUTHERN CO
SOLEShares83.12K
TypeSH
Market value$5.78M
2.53%
Sole
82.62K
Shared
100.00
None
400.00
NEXTERA ENERGY INC
SOLEShares66.74K
TypeSH
Market value$5.14M
2.25%
Sole
65.79K
Shared
150.00
None
800.00
LOCKHEED MARTIN CORP
SOLEShares10.33K
TypeSH
Market value$4.88M
2.14%
Sole
10.33K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares86.93K
TypeSH
Market value$4.86M
2.13%
Sole
86.03K
Shared
0.00
None
900.00
ECOLAB INC
SOLEShares29.36K
TypeSH
Market value$4.86M
2.13%
Sole
29.16K
Shared
0.00
None
200.00
INTEL CORP
SOLEShares147.98K
TypeSH
Market value$4.83M
2.11%
Sole
147.13K
Shared
200.00
None
645.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares200.74K
TypeSH
Market value$4.78M
2.09%
Sole
178.09K
Shared
0.00
None
22.64K
KINDER MORGAN INC
SOLEShares251.79K
TypeSH
Market value$4.41M
1.93%
Sole
249.29K
Shared
0.00
None
2.50K
UNITED PARCEL SERVICE CL B
SOLEShares20.02K
TypeSH
Market value$3.88M
1.70%
Sole
19.92K
Shared
0.00
None
100.00
NORFOLK SOUTHERN CORP.
SOLEShares16.58K
TypeSH
Market value$3.52M
1.54%
Sole
16.18K
Shared
0.00
None
400.00
VERIZON COMMUNICATIONS
SOLEShares82.54K
TypeSH
Market value$3.21M
1.40%
Sole
81.94K
Shared
200.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 47.32K | SH | $13.64M 5.97% | 46.83K | 40.00 | 450.00 |
APPLE INCSOLE | Com | 64.96K | SH | $10.71M 4.69% | 64.36K | 0.00 | 600.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Com | 105.67K | SH | $10.35M 4.53% | 105.42K | 0.00 | 250.00 |
PEPSICO INCSOLE | Com | 55.84K | SH | $10.18M 4.45% | 55.27K | 65.00 | 500.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 91.15K | SH | $10.00M 4.37% | 90.16K | 80.00 | 911.00 |
PROCTER & GAMBLE CO.SOLE | Com | 64.52K | SH | $9.59M 4.20% | 63.77K | 50.00 | 700.00 |
TRUIST FINANCIAL CORPSOLE | Com | 253.26K | SH | $8.64M 3.78% | 252.03K | 0.00 | 1.23K |
CONOCOPHILLIPSSOLE | Com | 87.05K | SH | $8.64M 3.78% | 86.41K | 40.00 | 600.00 |
ACCENTURE PLC CL ASOLE | Com | 28.04K | SH | $8.01M 3.51% | 27.54K | 0.00 | 500.00 |
JOHNSON & JOHNSONSOLE | Com | 49.52K | SH | $7.68M 3.36% | 49.39K | 50.00 | 75.00 |
CISCO SYSTEMSSOLE | Com | 142.25K | SH | $7.44M 3.25% | 141.49K | 150.00 | 610.00 |
AMGEN INCSOLE | Com | 28.86K | SH | $6.98M 3.05% | 28.76K | 0.00 | 100.00 |
BLACKSTONE GROUP INC COMSOLE | Com | 73.64K | SH | $6.47M 2.83% | 72.82K | 75.00 | 750.00 |
ENBRIDGE INCSOLE | Com | 161.19K | SH | $6.15M 2.69% | 159.29K | 196.00 | 1.70K |
SOUTHERN COSOLE | Com | 83.12K | SH | $5.78M 2.53% | 82.62K | 100.00 | 400.00 |
NEXTERA ENERGY INCSOLE | Com | 66.74K | SH | $5.14M 2.25% | 65.79K | 150.00 | 800.00 |
LOCKHEED MARTIN CORPSOLE | Com | 10.33K | SH | $4.88M 2.14% | 10.33K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | Com | 86.93K | SH | $4.86M 2.13% | 86.03K | 0.00 | 900.00 |
ECOLAB INCSOLE | Com | 29.36K | SH | $4.86M 2.13% | 29.16K | 0.00 | 200.00 |
INTEL CORPSOLE | Com | 147.98K | SH | $4.83M 2.11% | 147.13K | 200.00 | 645.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 200.74K | SH | $4.78M 2.09% | 178.09K | 0.00 | 22.64K |
KINDER MORGAN INCSOLE | Com | 251.79K | SH | $4.41M 1.93% | 249.29K | 0.00 | 2.50K |
UNITED PARCEL SERVICE CL BSOLE | Com | 20.02K | SH | $3.88M 1.70% | 19.92K | 0.00 | 100.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 16.58K | SH | $3.52M 1.54% | 16.18K | 0.00 | 400.00 |
VERIZON COMMUNICATIONSSOLE | Com | 82.54K | SH | $3.21M 1.40% | 81.94K | 200.00 | 400.00 |
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