Filed: 11/9/2023ACC: 0001102256-23-000006
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $221.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$221.43M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$221.43M100.0%
Portfolio Concentration
Top 3$35.24M15.9%
4–10$60.22M27.2%
11–25$72.96M32.9%
Rest$53.03M23.9%
Top 3 weight
15.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.94M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.27K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares44.65K
TypeSH
Market value$14.10M
6.37%
Sole
44.20K
Shared
0.00
None
450.00
APPLE INC
SOLEShares61.93K
TypeSH
Market value$10.60M
4.79%
Sole
61.33K
Shared
0.00
None
600.00
EXXON MOBIL CORPORATION
SOLEShares89.59K
TypeSH
Market value$10.53M
4.76%
Sole
88.68K
Shared
0.00
None
911.00
CONOCOPHILLIPS
SOLEShares86.59K
TypeSH
Market value$10.37M
4.68%
Sole
85.89K
Shared
0.00
None
700.00
PEPSICO INC
SOLEShares55.13K
TypeSH
Market value$9.34M
4.22%
Sole
54.53K
Shared
0.00
None
600.00
PROCTER & GAMBLE CO.
SOLEShares63.36K
TypeSH
Market value$9.24M
4.17%
Sole
62.58K
Shared
0.00
None
780.00
ACCENTURE PLC CL A
SOLEShares27.16K
TypeSH
Market value$8.34M
3.77%
Sole
26.71K
Shared
0.00
None
450.00
AMGEN INC
SOLEShares28.83K
TypeSH
Market value$7.75M
3.50%
Sole
28.68K
Shared
0.00
None
150.00
JOHNSON & JOHNSON
SOLEShares49.19K
TypeSH
Market value$7.66M
3.46%
Sole
49.06K
Shared
0.00
None
125.00
BLACKSTONE INC
SOLEShares70.08K
TypeSH
Market value$7.51M
3.39%
Sole
69.13K
Shared
0.00
None
950.00
CISCO SYSTEMS
SOLEShares136.57K
TypeSH
Market value$7.34M
3.32%
Sole
135.76K
Shared
0.00
None
810.00
RTX CORPORATION
SOLEShares100.98K
TypeSH
Market value$7.27M
3.28%
Sole
100.50K
Shared
0.00
None
483.00
TRUIST FINANCIAL CORP
SOLEShares225.31K
TypeSH
Market value$6.45M
2.91%
Sole
224.07K
Shared
0.00
None
1.23K
SOUTHERN CO
SOLEShares81.39K
TypeSH
Market value$5.27M
2.38%
Sole
80.89K
Shared
0.00
None
500.00
ENBRIDGE INC
SOLEShares154.18K
TypeSH
Market value$5.12M
2.31%
Sole
152.28K
Shared
0.00
None
1.90K
OLD POINT FINANCIAL CORPORATIO
SOLEShares277.85K
TypeSH
Market value$5.08M
2.29%
Sole
255.80K
Shared
0.00
None
22.05K
INTEL CORP
SOLEShares141.70K
TypeSH
Market value$5.04M
2.27%
Sole
140.75K
Shared
0.00
None
945.00
ECOLAB INC
SOLEShares29.25K
TypeSH
Market value$4.95M
2.24%
Sole
29K
Shared
0.00
None
250.00
LOCKHEED MARTIN CORP
SOLEShares10.54K
TypeSH
Market value$4.31M
1.95%
Sole
10.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares73.03K
TypeSH
Market value$4.18M
1.89%
Sole
72.23K
Shared
0.00
None
800.00
KINDER MORGAN INC
SOLEShares248.44K
TypeSH
Market value$4.12M
1.86%
Sole
245.54K
Shared
0.00
None
2.90K
DOMINION ENERGY INC
SOLEShares81.31K
TypeSH
Market value$3.63M
1.64%
Sole
80.41K
Shared
0.00
None
900.00
AMAZON.COM INC
SOLEShares27.84K
TypeSH
Market value$3.54M
1.60%
Sole
27.84K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares125.28K
TypeSH
Market value$3.35M
1.51%
Sole
124.19K
Shared
0.00
None
1.10K
NORFOLK SOUTHERN CORP.
SOLEShares16.82K
TypeSH
Market value$3.31M
1.50%
Sole
16.42K
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 44.65K | SH | $14.10M 6.37% | 44.20K | 0.00 | 450.00 |
APPLE INCSOLE | Com | 61.93K | SH | $10.60M 4.79% | 61.33K | 0.00 | 600.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 89.59K | SH | $10.53M 4.76% | 88.68K | 0.00 | 911.00 |
CONOCOPHILLIPSSOLE | Com | 86.59K | SH | $10.37M 4.68% | 85.89K | 0.00 | 700.00 |
PEPSICO INCSOLE | Com | 55.13K | SH | $9.34M 4.22% | 54.53K | 0.00 | 600.00 |
PROCTER & GAMBLE CO.SOLE | Com | 63.36K | SH | $9.24M 4.17% | 62.58K | 0.00 | 780.00 |
ACCENTURE PLC CL ASOLE | Com | 27.16K | SH | $8.34M 3.77% | 26.71K | 0.00 | 450.00 |
AMGEN INCSOLE | Com | 28.83K | SH | $7.75M 3.50% | 28.68K | 0.00 | 150.00 |
JOHNSON & JOHNSONSOLE | Com | 49.19K | SH | $7.66M 3.46% | 49.06K | 0.00 | 125.00 |
BLACKSTONE INCSOLE | Com | 70.08K | SH | $7.51M 3.39% | 69.13K | 0.00 | 950.00 |
CISCO SYSTEMSSOLE | Com | 136.57K | SH | $7.34M 3.32% | 135.76K | 0.00 | 810.00 |
RTX CORPORATIONSOLE | Com | 100.98K | SH | $7.27M 3.28% | 100.50K | 0.00 | 483.00 |
TRUIST FINANCIAL CORPSOLE | Com | 225.31K | SH | $6.45M 2.91% | 224.07K | 0.00 | 1.23K |
SOUTHERN COSOLE | Com | 81.39K | SH | $5.27M 2.38% | 80.89K | 0.00 | 500.00 |
ENBRIDGE INCSOLE | Com | 154.18K | SH | $5.12M 2.31% | 152.28K | 0.00 | 1.90K |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 277.85K | SH | $5.08M 2.29% | 255.80K | 0.00 | 22.05K |
INTEL CORPSOLE | Com | 141.70K | SH | $5.04M 2.27% | 140.75K | 0.00 | 945.00 |
ECOLAB INCSOLE | Com | 29.25K | SH | $4.95M 2.24% | 29K | 0.00 | 250.00 |
LOCKHEED MARTIN CORPSOLE | Com | 10.54K | SH | $4.31M 1.95% | 10.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Com | 73.03K | SH | $4.18M 1.89% | 72.23K | 0.00 | 800.00 |
KINDER MORGAN INCSOLE | Com | 248.44K | SH | $4.12M 1.86% | 245.54K | 0.00 | 2.90K |
DOMINION ENERGY INCSOLE | Com | 81.31K | SH | $3.63M 1.64% | 80.41K | 0.00 | 900.00 |
AMAZON.COM INCSOLE | Com | 27.84K | SH | $3.54M 1.60% | 27.84K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Com | 125.28K | SH | $3.35M 1.51% | 124.19K | 0.00 | 1.10K |
NORFOLK SOUTHERN CORP.SOLE | Com | 16.82K | SH | $3.31M 1.50% | 16.42K | 0.00 | 400.00 |
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