Filed: 5/14/2024ACC: 0001102256-24-000002
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $275.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$275.06M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$274.87M99.9%
PFD STK$190.9K0.1%
Portfolio Concentration
Top 3$39.16M14.2%
4–10$62.41M22.7%
11–25$82.57M30.0%
Rest$90.92M33.1%
Top 3 weight
14.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.25M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.67K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole570
Shared0
Other3
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings573
Rows:
MICROSOFT CORP
SOLEShares42.38K
TypeSH
Market value$17.83M
6.48%
Sole
41.93K
Shared
0.00
None
450.00
CONOCOPHILLIPS
SOLEShares85.63K
TypeSH
Market value$10.90M
3.96%
Sole
84.93K
Shared
0.00
None
700.00
EXXON MOBIL CORPORATION
SOLEShares89.73K
TypeSH
Market value$10.43M
3.79%
Sole
89.31K
Shared
0.00
None
411.00
APPLE INC
SOLEShares58.34K
TypeSH
Market value$10.00M
3.64%
Sole
57.74K
Shared
0.00
None
600.00
PROCTER & GAMBLE CO.
SOLEShares61.10K
TypeSH
Market value$9.91M
3.60%
Sole
60.52K
Shared
0.00
None
580.00
PEPSICO INC
SOLEShares53.22K
TypeSH
Market value$9.31M
3.39%
Sole
52.82K
Shared
0.00
None
400.00
ACCENTURE PLC CL A
SOLEShares26.53K
TypeSH
Market value$9.19M
3.34%
Sole
26.08K
Shared
0.00
None
450.00
BLACKSTONE INC
SOLEShares63.78K
TypeSH
Market value$8.38M
3.05%
Sole
63.13K
Shared
0.00
None
650.00
AMGEN INC
SOLEShares27.68K
TypeSH
Market value$7.87M
2.86%
Sole
27.63K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares48.90K
TypeSH
Market value$7.74M
2.81%
Sole
48.77K
Shared
0.00
None
125.00
RTX CORPORATION
SOLEShares78.06K
TypeSH
Market value$7.61M
2.77%
Sole
78.06K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares193.36K
TypeSH
Market value$7.54M
2.74%
Sole
192.23K
Shared
0.00
None
1.13K
CISCO SYSTEMS
SOLEShares136.98K
TypeSH
Market value$6.84M
2.49%
Sole
136.17K
Shared
0.00
None
810.00
INTEL CORP
SOLEShares134.35K
TypeSH
Market value$5.93M
2.16%
Sole
133.41K
Shared
0.00
None
945.00
AMAZON.COM INC
SOLEShares32.80K
TypeSH
Market value$5.92M
2.15%
Sole
32.73K
Shared
0.00
None
65.00
NORFOLK SOUTHERN CORP.
SOLEShares22.94K
TypeSH
Market value$5.85M
2.13%
Sole
22.54K
Shared
0.00
None
400.00
SOUTHERN CO
SOLEShares80.43K
TypeSH
Market value$5.77M
2.10%
Sole
79.93K
Shared
0.00
None
500.00
ECOLAB INC
SOLEShares24.17K
TypeSH
Market value$5.58M
2.03%
Sole
23.97K
Shared
0.00
None
200.00
ENBRIDGE INC
SOLEShares147.58K
TypeSH
Market value$5.34M
1.94%
Sole
146.38K
Shared
0.00
None
1.20K
NEXTERA ENERGY INC
SOLEShares78.78K
TypeSH
Market value$5.04M
1.83%
Sole
77.98K
Shared
0.00
None
800.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares266.66K
TypeSH
Market value$4.73M
1.72%
Sole
259.88K
Shared
0.00
None
6.78K
KINDER MORGAN INC
SOLEShares248.04K
TypeSH
Market value$4.55M
1.65%
Sole
246.44K
Shared
0.00
None
1.60K
LOCKHEED MARTIN CORP
SOLEShares9.65K
TypeSH
Market value$4.39M
1.60%
Sole
9.65K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares90.98K
TypeSH
Market value$3.82M
1.39%
Sole
90.08K
Shared
0.00
None
900.00
DOMINION ENERGY INC
SOLEShares74.59K
TypeSH
Market value$3.67M
1.33%
Sole
74.19K
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 42.38K | SH | $17.83M 6.48% | 41.93K | 0.00 | 450.00 |
CONOCOPHILLIPSSOLE | Com | 85.63K | SH | $10.90M 3.96% | 84.93K | 0.00 | 700.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 89.73K | SH | $10.43M 3.79% | 89.31K | 0.00 | 411.00 |
APPLE INCSOLE | Com | 58.34K | SH | $10.00M 3.64% | 57.74K | 0.00 | 600.00 |
PROCTER & GAMBLE CO.SOLE | Com | 61.10K | SH | $9.91M 3.60% | 60.52K | 0.00 | 580.00 |
PEPSICO INCSOLE | Com | 53.22K | SH | $9.31M 3.39% | 52.82K | 0.00 | 400.00 |
ACCENTURE PLC CL ASOLE | Com | 26.53K | SH | $9.19M 3.34% | 26.08K | 0.00 | 450.00 |
BLACKSTONE INCSOLE | Com | 63.78K | SH | $8.38M 3.05% | 63.13K | 0.00 | 650.00 |
AMGEN INCSOLE | Com | 27.68K | SH | $7.87M 2.86% | 27.63K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | Com | 48.90K | SH | $7.74M 2.81% | 48.77K | 0.00 | 125.00 |
RTX CORPORATIONSOLE | Com | 78.06K | SH | $7.61M 2.77% | 78.06K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | Com | 193.36K | SH | $7.54M 2.74% | 192.23K | 0.00 | 1.13K |
CISCO SYSTEMSSOLE | Com | 136.98K | SH | $6.84M 2.49% | 136.17K | 0.00 | 810.00 |
INTEL CORPSOLE | Com | 134.35K | SH | $5.93M 2.16% | 133.41K | 0.00 | 945.00 |
AMAZON.COM INCSOLE | Com | 32.80K | SH | $5.92M 2.15% | 32.73K | 0.00 | 65.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 22.94K | SH | $5.85M 2.13% | 22.54K | 0.00 | 400.00 |
SOUTHERN COSOLE | Com | 80.43K | SH | $5.77M 2.10% | 79.93K | 0.00 | 500.00 |
ECOLAB INCSOLE | Com | 24.17K | SH | $5.58M 2.03% | 23.97K | 0.00 | 200.00 |
ENBRIDGE INCSOLE | Com | 147.58K | SH | $5.34M 1.94% | 146.38K | 0.00 | 1.20K |
NEXTERA ENERGY INCSOLE | Com | 78.78K | SH | $5.04M 1.83% | 77.98K | 0.00 | 800.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 266.66K | SH | $4.73M 1.72% | 259.88K | 0.00 | 6.78K |
KINDER MORGAN INCSOLE | Com | 248.04K | SH | $4.55M 1.65% | 246.44K | 0.00 | 1.60K |
LOCKHEED MARTIN CORPSOLE | Com | 9.65K | SH | $4.39M 1.60% | 9.65K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | Com | 90.98K | SH | $3.82M 1.39% | 90.08K | 0.00 | 900.00 |
DOMINION ENERGY INCSOLE | Com | 74.59K | SH | $3.67M 1.33% | 74.19K | 0.00 | 400.00 |
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