Filed: 8/13/2024ACC: 0001102256-24-000003
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $257.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$257.79M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$257.61M99.9%
PFD STK$182.2K0.1%
Portfolio Concentration
Top 3$39.18M15.2%
4–10$57.65M22.4%
11–25$74.78M29.0%
Rest$86.18M33.4%
Top 3 weight
15.2%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.97M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.39K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole365
Shared0
Other3
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings368
Rows:
MICROSOFT CORP
SOLEShares39.46K
TypeSH
Market value$17.64M
6.84%
Sole
39.01K
Shared
0.00
None
450.00
APPLE INC
SOLEShares53.74K
TypeSH
Market value$11.32M
4.39%
Sole
53.24K
Shared
0.00
None
500.00
EXXON MOBIL CORPORATION
SOLEShares88.81K
TypeSH
Market value$10.22M
3.97%
Sole
88.40K
Shared
0.00
None
411.00
PROCTER & GAMBLE CO.
SOLEShares57.85K
TypeSH
Market value$9.54M
3.70%
Sole
57.27K
Shared
0.00
None
580.00
CONOCOPHILLIPS
SOLEShares76.63K
TypeSH
Market value$8.76M
3.40%
Sole
75.92K
Shared
0.00
None
700.00
PEPSICO INC
SOLEShares52.03K
TypeSH
Market value$8.58M
3.33%
Sole
51.63K
Shared
0.00
None
400.00
ACCENTURE PLC CL A
SOLEShares27.32K
TypeSH
Market value$8.29M
3.22%
Sole
26.87K
Shared
0.00
None
450.00
AMGEN INC
SOLEShares25.63K
TypeSH
Market value$8.01M
3.11%
Sole
25.58K
Shared
0.00
None
50.00
JOHNSON & JOHNSON
SOLEShares50.61K
TypeSH
Market value$7.40M
2.87%
Sole
50.49K
Shared
0.00
None
125.00
TRUIST FINANCIAL CORP
SOLEShares181.78K
TypeSH
Market value$7.06M
2.74%
Sole
180.98K
Shared
0.00
None
800.00
RTX CORPORATION
SOLEShares67.96K
TypeSH
Market value$6.82M
2.65%
Sole
67.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares52.51K
TypeSH
Market value$6.50M
2.52%
Sole
51.86K
Shared
0.00
None
650.00
AMAZON.COM INC
SOLEShares33.60K
TypeSH
Market value$6.49M
2.52%
Sole
33.53K
Shared
0.00
None
65.00
CISCO SYSTEMS
SOLEShares133.45K
TypeSH
Market value$6.34M
2.46%
Sole
132.64K
Shared
0.00
None
810.00
SOUTHERN CO
SOLEShares77.37K
TypeSH
Market value$6.00M
2.33%
Sole
76.87K
Shared
0.00
None
500.00
NEXTERA ENERGY INC
SOLEShares76.48K
TypeSH
Market value$5.42M
2.10%
Sole
75.68K
Shared
0.00
None
800.00
ECOLAB INC
SOLEShares21.73K
TypeSH
Market value$5.17M
2.01%
Sole
21.53K
Shared
0.00
None
200.00
NORFOLK SOUTHERN CORP.
SOLEShares21.47K
TypeSH
Market value$4.61M
1.79%
Sole
21.17K
Shared
0.00
None
300.00
ENBRIDGE INC
SOLEShares124.93K
TypeSH
Market value$4.45M
1.72%
Sole
123.73K
Shared
0.00
None
1.20K
KINDER MORGAN INC
SOLEShares214.53K
TypeSH
Market value$4.26M
1.65%
Sole
212.93K
Shared
0.00
None
1.60K
LOCKHEED MARTIN CORP
SOLEShares8.60K
TypeSH
Market value$4.02M
1.56%
Sole
8.60K
Shared
0.00
None
0.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares263.56K
TypeSH
Market value$3.87M
1.50%
Sole
255.81K
Shared
0.00
None
7.75K
VERIZON COMMUNICATIONS
SOLEShares90.93K
TypeSH
Market value$3.75M
1.45%
Sole
90.03K
Shared
0.00
None
900.00
INTEL CORP
SOLEShares119.23K
TypeSH
Market value$3.69M
1.43%
Sole
118.28K
Shared
0.00
None
945.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares133.90K
TypeSH
Market value$3.39M
1.32%
Sole
133.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 39.46K | SH | $17.64M 6.84% | 39.01K | 0.00 | 450.00 |
APPLE INCSOLE | Com | 53.74K | SH | $11.32M 4.39% | 53.24K | 0.00 | 500.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 88.81K | SH | $10.22M 3.97% | 88.40K | 0.00 | 411.00 |
PROCTER & GAMBLE CO.SOLE | Com | 57.85K | SH | $9.54M 3.70% | 57.27K | 0.00 | 580.00 |
CONOCOPHILLIPSSOLE | Com | 76.63K | SH | $8.76M 3.40% | 75.92K | 0.00 | 700.00 |
PEPSICO INCSOLE | Com | 52.03K | SH | $8.58M 3.33% | 51.63K | 0.00 | 400.00 |
ACCENTURE PLC CL ASOLE | Com | 27.32K | SH | $8.29M 3.22% | 26.87K | 0.00 | 450.00 |
AMGEN INCSOLE | Com | 25.63K | SH | $8.01M 3.11% | 25.58K | 0.00 | 50.00 |
JOHNSON & JOHNSONSOLE | Com | 50.61K | SH | $7.40M 2.87% | 50.49K | 0.00 | 125.00 |
TRUIST FINANCIAL CORPSOLE | Com | 181.78K | SH | $7.06M 2.74% | 180.98K | 0.00 | 800.00 |
RTX CORPORATIONSOLE | Com | 67.96K | SH | $6.82M 2.65% | 67.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Com | 52.51K | SH | $6.50M 2.52% | 51.86K | 0.00 | 650.00 |
AMAZON.COM INCSOLE | Com | 33.60K | SH | $6.49M 2.52% | 33.53K | 0.00 | 65.00 |
CISCO SYSTEMSSOLE | Com | 133.45K | SH | $6.34M 2.46% | 132.64K | 0.00 | 810.00 |
SOUTHERN COSOLE | Com | 77.37K | SH | $6.00M 2.33% | 76.87K | 0.00 | 500.00 |
NEXTERA ENERGY INCSOLE | Com | 76.48K | SH | $5.42M 2.10% | 75.68K | 0.00 | 800.00 |
ECOLAB INCSOLE | Com | 21.73K | SH | $5.17M 2.01% | 21.53K | 0.00 | 200.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 21.47K | SH | $4.61M 1.79% | 21.17K | 0.00 | 300.00 |
ENBRIDGE INCSOLE | Com | 124.93K | SH | $4.45M 1.72% | 123.73K | 0.00 | 1.20K |
KINDER MORGAN INCSOLE | Com | 214.53K | SH | $4.26M 1.65% | 212.93K | 0.00 | 1.60K |
LOCKHEED MARTIN CORPSOLE | Com | 8.60K | SH | $4.02M 1.56% | 8.60K | 0.00 | 0.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 263.56K | SH | $3.87M 1.50% | 255.81K | 0.00 | 7.75K |
VERIZON COMMUNICATIONSSOLE | Com | 90.93K | SH | $3.75M 1.45% | 90.03K | 0.00 | 900.00 |
INTEL CORPSOLE | Com | 119.23K | SH | $3.69M 1.43% | 118.28K | 0.00 | 945.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 133.90K | SH | $3.39M 1.32% | 133.90K | 0.00 | 0.00 |
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