Filed: 2/13/2024ACC: 0001102256-24-000001
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $247.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$247.95M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$247.78M99.9%
PFD STK$175.2K0.1%
Portfolio Concentration
Top 3$37.43M15.1%
4–10$61.58M24.8%
11–25$78.54M31.7%
Rest$70.40M28.4%
Top 3 weight
15.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.03M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.77K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole260
Shared0
Other3
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP
SOLEShares43.21K
TypeSH
Market value$16.25M
6.55%
Sole
42.76K
Shared
0.00
None
450.00
APPLE INC
SOLEShares58.47K
TypeSH
Market value$11.26M
4.54%
Sole
57.87K
Shared
0.00
None
600.00
CONOCOPHILLIPS
SOLEShares85.46K
TypeSH
Market value$9.92M
4.00%
Sole
84.76K
Shared
0.00
None
700.00
ACCENTURE PLC CL A
SOLEShares27.05K
TypeSH
Market value$9.49M
3.83%
Sole
26.60K
Shared
0.00
None
450.00
EXXON MOBIL CORPORATION
SOLEShares92.92K
TypeSH
Market value$9.29M
3.75%
Sole
92.51K
Shared
0.00
None
411.00
PROCTER & GAMBLE CO.
SOLEShares62.31K
TypeSH
Market value$9.13M
3.68%
Sole
61.73K
Shared
0.00
None
580.00
PEPSICO INC
SOLEShares53.52K
TypeSH
Market value$9.09M
3.67%
Sole
53.12K
Shared
0.00
None
400.00
BLACKSTONE INC
SOLEShares67.63K
TypeSH
Market value$8.85M
3.57%
Sole
66.97K
Shared
0.00
None
650.00
AMGEN INC
SOLEShares28.30K
TypeSH
Market value$8.15M
3.29%
Sole
28.25K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares48.31K
TypeSH
Market value$7.57M
3.05%
Sole
48.19K
Shared
0.00
None
125.00
TRUIST FINANCIAL CORP
SOLEShares203.96K
TypeSH
Market value$7.53M
3.04%
Sole
202.83K
Shared
0.00
None
1.13K
RTX CORPORATION
SOLEShares87.54K
TypeSH
Market value$7.37M
2.97%
Sole
87.54K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares137.10K
TypeSH
Market value$6.93M
2.79%
Sole
136.29K
Shared
0.00
None
810.00
INTEL CORP
SOLEShares135.31K
TypeSH
Market value$6.80M
2.74%
Sole
134.37K
Shared
0.00
None
945.00
SOUTHERN CO
SOLEShares80.91K
TypeSH
Market value$5.67M
2.29%
Sole
80.41K
Shared
0.00
None
500.00
ENBRIDGE INC
SOLEShares150.47K
TypeSH
Market value$5.42M
2.19%
Sole
149.27K
Shared
0.00
None
1.20K
ECOLAB INC
SOLEShares26.59K
TypeSH
Market value$5.27M
2.13%
Sole
26.39K
Shared
0.00
None
200.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares266.03K
TypeSH
Market value$4.77M
1.92%
Sole
258.05K
Shared
0.00
None
7.98K
LOCKHEED MARTIN CORP
SOLEShares10.21K
TypeSH
Market value$4.63M
1.87%
Sole
10.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75.24K
TypeSH
Market value$4.57M
1.84%
Sole
74.44K
Shared
0.00
None
800.00
AMAZON.COM INC
SOLEShares29.57K
TypeSH
Market value$4.49M
1.81%
Sole
29.51K
Shared
0.00
None
65.00
KINDER MORGAN INC
SOLEShares241.04K
TypeSH
Market value$4.25M
1.71%
Sole
239.44K
Shared
0.00
None
1.60K
NORFOLK SOUTHERN CORP.
SOLEShares16.77K
TypeSH
Market value$3.96M
1.60%
Sole
16.37K
Shared
0.00
None
400.00
DOMINION ENERGY INC
SOLEShares76.38K
TypeSH
Market value$3.59M
1.45%
Sole
75.98K
Shared
0.00
None
400.00
UNITED PARCEL SERVICE CL B
SOLEShares20.90K
TypeSH
Market value$3.29M
1.33%
Sole
20.80K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 43.21K | SH | $16.25M 6.55% | 42.76K | 0.00 | 450.00 |
APPLE INCSOLE | Com | 58.47K | SH | $11.26M 4.54% | 57.87K | 0.00 | 600.00 |
CONOCOPHILLIPSSOLE | Com | 85.46K | SH | $9.92M 4.00% | 84.76K | 0.00 | 700.00 |
ACCENTURE PLC CL ASOLE | Com | 27.05K | SH | $9.49M 3.83% | 26.60K | 0.00 | 450.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 92.92K | SH | $9.29M 3.75% | 92.51K | 0.00 | 411.00 |
PROCTER & GAMBLE CO.SOLE | Com | 62.31K | SH | $9.13M 3.68% | 61.73K | 0.00 | 580.00 |
PEPSICO INCSOLE | Com | 53.52K | SH | $9.09M 3.67% | 53.12K | 0.00 | 400.00 |
BLACKSTONE INCSOLE | Com | 67.63K | SH | $8.85M 3.57% | 66.97K | 0.00 | 650.00 |
AMGEN INCSOLE | Com | 28.30K | SH | $8.15M 3.29% | 28.25K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | Com | 48.31K | SH | $7.57M 3.05% | 48.19K | 0.00 | 125.00 |
TRUIST FINANCIAL CORPSOLE | Com | 203.96K | SH | $7.53M 3.04% | 202.83K | 0.00 | 1.13K |
RTX CORPORATIONSOLE | Com | 87.54K | SH | $7.37M 2.97% | 87.54K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Com | 137.10K | SH | $6.93M 2.79% | 136.29K | 0.00 | 810.00 |
INTEL CORPSOLE | Com | 135.31K | SH | $6.80M 2.74% | 134.37K | 0.00 | 945.00 |
SOUTHERN COSOLE | Com | 80.91K | SH | $5.67M 2.29% | 80.41K | 0.00 | 500.00 |
ENBRIDGE INCSOLE | Com | 150.47K | SH | $5.42M 2.19% | 149.27K | 0.00 | 1.20K |
ECOLAB INCSOLE | Com | 26.59K | SH | $5.27M 2.13% | 26.39K | 0.00 | 200.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 266.03K | SH | $4.77M 1.92% | 258.05K | 0.00 | 7.98K |
LOCKHEED MARTIN CORPSOLE | Com | 10.21K | SH | $4.63M 1.87% | 10.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Com | 75.24K | SH | $4.57M 1.84% | 74.44K | 0.00 | 800.00 |
AMAZON.COM INCSOLE | Com | 29.57K | SH | $4.49M 1.81% | 29.51K | 0.00 | 65.00 |
KINDER MORGAN INCSOLE | Com | 241.04K | SH | $4.25M 1.71% | 239.44K | 0.00 | 1.60K |
NORFOLK SOUTHERN CORP.SOLE | Com | 16.77K | SH | $3.96M 1.60% | 16.37K | 0.00 | 400.00 |
DOMINION ENERGY INCSOLE | Com | 76.38K | SH | $3.59M 1.45% | 75.98K | 0.00 | 400.00 |
UNITED PARCEL SERVICE CL BSOLE | Com | 20.90K | SH | $3.29M 1.33% | 20.80K | 0.00 | 100.00 |
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