Filed: 8/11/2023ACC: 0001102256-23-000005
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $240.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$240.16M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$239.98M99.9%
PFD STK$173.8K0.1%
Portfolio Concentration
Top 3$38.05M15.8%
4–10$62.65M26.1%
11–25$77.20M32.1%
Rest$62.26M25.9%
Top 3 weight
15.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.01M
shares
% of voting shares98.7%
Shared
Joint voting authority
1.85K
shares
% of voting shares0.0%
None
No voting authority
51.82K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole265
Shared0
Other4
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings269
Rows:
MICROSOFT CORP
SOLEShares46.19K
TypeSH
Market value$15.73M
6.55%
Sole
45.60K
Shared
40.00
None
550.00
APPLE INC
SOLEShares62.18K
TypeSH
Market value$12.06M
5.02%
Sole
61.58K
Shared
0.00
None
600.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares104.72K
TypeSH
Market value$10.26M
4.27%
Sole
104.23K
Shared
0.00
None
483.00
PEPSICO INC
SOLEShares55.33K
TypeSH
Market value$10.25M
4.27%
Sole
54.66K
Shared
65.00
None
600.00
PROCTER & GAMBLE CO.
SOLEShares63.44K
TypeSH
Market value$9.63M
4.01%
Sole
62.61K
Shared
50.00
None
780.00
EXXON MOBIL CORPORATION
SOLEShares89.56K
TypeSH
Market value$9.61M
4.00%
Sole
88.57K
Shared
80.00
None
911.00
CONOCOPHILLIPS
SOLEShares87.59K
TypeSH
Market value$9.07M
3.78%
Sole
86.85K
Shared
40.00
None
700.00
ACCENTURE PLC CL A
SOLEShares27.92K
TypeSH
Market value$8.62M
3.59%
Sole
27.32K
Shared
0.00
None
600.00
JOHNSON & JOHNSON
SOLEShares49.64K
TypeSH
Market value$8.22M
3.42%
Sole
49.46K
Shared
50.00
None
125.00
CISCO SYSTEMS
SOLEShares140.38K
TypeSH
Market value$7.26M
3.02%
Sole
139.42K
Shared
150.00
None
810.00
TRUIST FINANCIAL CORP
SOLEShares236.22K
TypeSH
Market value$7.17M
2.99%
Sole
234.98K
Shared
0.00
None
1.23K
BLACKSTONE INC
SOLEShares72.62K
TypeSH
Market value$6.75M
2.81%
Sole
71.59K
Shared
75.00
None
950.00
AMGEN INC
SOLEShares28.86K
TypeSH
Market value$6.41M
2.67%
Sole
28.71K
Shared
0.00
None
150.00
ENBRIDGE INC
SOLEShares158.92K
TypeSH
Market value$5.90M
2.46%
Sole
156.82K
Shared
196.00
None
1.90K
SOUTHERN CO
SOLEShares82.16K
TypeSH
Market value$5.77M
2.40%
Sole
81.56K
Shared
100.00
None
500.00
ECOLAB INC
SOLEShares29.52K
TypeSH
Market value$5.51M
2.30%
Sole
29.27K
Shared
0.00
None
250.00
NEXTERA ENERGY INC
SOLEShares72.78K
TypeSH
Market value$5.40M
2.25%
Sole
71.83K
Shared
150.00
None
800.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares286.46K
TypeSH
Market value$4.97M
2.07%
Sole
263.81K
Shared
0.00
None
22.64K
LOCKHEED MARTIN CORP
SOLEShares10.58K
TypeSH
Market value$4.87M
2.03%
Sole
10.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares145.23K
TypeSH
Market value$4.86M
2.02%
Sole
144.08K
Shared
200.00
None
945.00
DOMINION ENERGY INC
SOLEShares84.63K
TypeSH
Market value$4.38M
1.83%
Sole
83.73K
Shared
0.00
None
900.00
KINDER MORGAN INC
SOLEShares252.25K
TypeSH
Market value$4.34M
1.81%
Sole
249.34K
Shared
0.00
None
2.90K
NORFOLK SOUTHERN CORP.
SOLEShares16.53K
TypeSH
Market value$3.75M
1.56%
Sole
16.13K
Shared
0.00
None
400.00
UNITED PARCEL SERVICE CL B
SOLEShares20.02K
TypeSH
Market value$3.59M
1.49%
Sole
19.92K
Shared
0.00
None
100.00
AMAZON.COM INC
SOLEShares26.98K
TypeSH
Market value$3.52M
1.46%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 46.19K | SH | $15.73M 6.55% | 45.60K | 40.00 | 550.00 |
APPLE INCSOLE | Com | 62.18K | SH | $12.06M 5.02% | 61.58K | 0.00 | 600.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Com | 104.72K | SH | $10.26M 4.27% | 104.23K | 0.00 | 483.00 |
PEPSICO INCSOLE | Com | 55.33K | SH | $10.25M 4.27% | 54.66K | 65.00 | 600.00 |
PROCTER & GAMBLE CO.SOLE | Com | 63.44K | SH | $9.63M 4.01% | 62.61K | 50.00 | 780.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 89.56K | SH | $9.61M 4.00% | 88.57K | 80.00 | 911.00 |
CONOCOPHILLIPSSOLE | Com | 87.59K | SH | $9.07M 3.78% | 86.85K | 40.00 | 700.00 |
ACCENTURE PLC CL ASOLE | Com | 27.92K | SH | $8.62M 3.59% | 27.32K | 0.00 | 600.00 |
JOHNSON & JOHNSONSOLE | Com | 49.64K | SH | $8.22M 3.42% | 49.46K | 50.00 | 125.00 |
CISCO SYSTEMSSOLE | Com | 140.38K | SH | $7.26M 3.02% | 139.42K | 150.00 | 810.00 |
TRUIST FINANCIAL CORPSOLE | Com | 236.22K | SH | $7.17M 2.99% | 234.98K | 0.00 | 1.23K |
BLACKSTONE INCSOLE | Com | 72.62K | SH | $6.75M 2.81% | 71.59K | 75.00 | 950.00 |
AMGEN INCSOLE | Com | 28.86K | SH | $6.41M 2.67% | 28.71K | 0.00 | 150.00 |
ENBRIDGE INCSOLE | Com | 158.92K | SH | $5.90M 2.46% | 156.82K | 196.00 | 1.90K |
SOUTHERN COSOLE | Com | 82.16K | SH | $5.77M 2.40% | 81.56K | 100.00 | 500.00 |
ECOLAB INCSOLE | Com | 29.52K | SH | $5.51M 2.30% | 29.27K | 0.00 | 250.00 |
NEXTERA ENERGY INCSOLE | Com | 72.78K | SH | $5.40M 2.25% | 71.83K | 150.00 | 800.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 286.46K | SH | $4.97M 2.07% | 263.81K | 0.00 | 22.64K |
LOCKHEED MARTIN CORPSOLE | Com | 10.58K | SH | $4.87M 2.03% | 10.58K | 0.00 | 0.00 |
INTEL CORPSOLE | Com | 145.23K | SH | $4.86M 2.02% | 144.08K | 200.00 | 945.00 |
DOMINION ENERGY INCSOLE | Com | 84.63K | SH | $4.38M 1.83% | 83.73K | 0.00 | 900.00 |
KINDER MORGAN INCSOLE | Com | 252.25K | SH | $4.34M 1.81% | 249.34K | 0.00 | 2.90K |
NORFOLK SOUTHERN CORP.SOLE | Com | 16.53K | SH | $3.75M 1.56% | 16.13K | 0.00 | 400.00 |
UNITED PARCEL SERVICE CL BSOLE | Com | 20.02K | SH | $3.59M 1.49% | 19.92K | 0.00 | 100.00 |
AMAZON.COM INCSOLE | Com | 26.98K | SH | $3.52M 1.46% | 26.98K | 0.00 | 0.00 |
Page 1 of 11
…