Filed: 11/8/2024ACC: 0001102256-24-000004
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $278.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$278.38M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$278.18M99.9%
PFD STK$198.9K0.1%
Portfolio Concentration
Top 3$39.50M14.2%
4–10$59.76M21.5%
11–25$85.87M30.8%
Rest$93.25M33.5%
Top 3 weight
14.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.02M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.16K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole327
Shared0
Other3
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP
SOLEShares38.47K
TypeSH
Market value$16.55M
5.95%
Sole
38.04K
Shared
0.00
None
425.00
APPLE INC
SOLEShares52.59K
TypeSH
Market value$12.25M
4.40%
Sole
52.09K
Shared
0.00
None
500.00
EXXON MOBIL CORPORATION
SOLEShares91.21K
TypeSH
Market value$10.69M
3.84%
Sole
90.80K
Shared
0.00
None
411.00
PROCTER & GAMBLE CO.
SOLEShares57.33K
TypeSH
Market value$9.93M
3.57%
Sole
56.75K
Shared
0.00
None
580.00
PEPSICO INC
SOLEShares52.31K
TypeSH
Market value$8.89M
3.20%
Sole
51.91K
Shared
0.00
None
400.00
ACCENTURE PLC CL A
SOLEShares24.25K
TypeSH
Market value$8.57M
3.08%
Sole
23.86K
Shared
0.00
None
390.00
JOHNSON & JOHNSON
SOLEShares50.50K
TypeSH
Market value$8.18M
2.94%
Sole
50.37K
Shared
0.00
None
125.00
RTX CORPORATION
SOLEShares67.10K
TypeSH
Market value$8.13M
2.92%
Sole
67.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares76.42K
TypeSH
Market value$8.05M
2.89%
Sole
75.72K
Shared
0.00
None
700.00
AMGEN INC
SOLEShares24.86K
TypeSH
Market value$8.01M
2.88%
Sole
24.81K
Shared
0.00
None
50.00
BLACKSTONE INC
SOLEShares51.80K
TypeSH
Market value$7.93M
2.85%
Sole
51.20K
Shared
0.00
None
600.00
TRUIST FINANCIAL CORP
SOLEShares170.78K
TypeSH
Market value$7.30M
2.62%
Sole
170.28K
Shared
0.00
None
500.00
CISCO SYSTEMS
SOLEShares133.53K
TypeSH
Market value$7.11M
2.55%
Sole
132.72K
Shared
0.00
None
810.00
SOUTHERN CO
SOLEShares76.84K
TypeSH
Market value$6.93M
2.49%
Sole
76.34K
Shared
0.00
None
500.00
AMAZON.COM INC
SOLEShares35.05K
TypeSH
Market value$6.53M
2.35%
Sole
34.99K
Shared
0.00
None
65.00
NEXTERA ENERGY INC
SOLEShares77.18K
TypeSH
Market value$6.52M
2.34%
Sole
76.38K
Shared
0.00
None
800.00
ECOLAB INC
SOLEShares21.63K
TypeSH
Market value$5.52M
1.98%
Sole
21.43K
Shared
0.00
None
200.00
NORFOLK SOUTHERN CORP.
SOLEShares21.38K
TypeSH
Market value$5.31M
1.91%
Sole
21.08K
Shared
0.00
None
300.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares260.54K
TypeSH
Market value$5.03M
1.81%
Sole
259.07K
Shared
0.00
None
1.46K
ENBRIDGE INC
SOLEShares122.98K
TypeSH
Market value$4.99M
1.79%
Sole
121.78K
Shared
0.00
None
1.20K
LOCKHEED MARTIN CORP
SOLEShares8.53K
TypeSH
Market value$4.99M
1.79%
Sole
8.53K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares132.60K
TypeSH
Market value$4.93M
1.77%
Sole
132.60K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares209.88K
TypeSH
Market value$4.64M
1.67%
Sole
208.38K
Shared
0.00
None
1.50K
VERIZON COMMUNICATIONS
SOLEShares101.11K
TypeSH
Market value$4.54M
1.63%
Sole
100.21K
Shared
0.00
None
900.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares16.21K
TypeSH
Market value$3.58M
1.29%
Sole
16.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 38.47K | SH | $16.55M 5.95% | 38.04K | 0.00 | 425.00 |
APPLE INCSOLE | Com | 52.59K | SH | $12.25M 4.40% | 52.09K | 0.00 | 500.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 91.21K | SH | $10.69M 3.84% | 90.80K | 0.00 | 411.00 |
PROCTER & GAMBLE CO.SOLE | Com | 57.33K | SH | $9.93M 3.57% | 56.75K | 0.00 | 580.00 |
PEPSICO INCSOLE | Com | 52.31K | SH | $8.89M 3.20% | 51.91K | 0.00 | 400.00 |
ACCENTURE PLC CL ASOLE | Com | 24.25K | SH | $8.57M 3.08% | 23.86K | 0.00 | 390.00 |
JOHNSON & JOHNSONSOLE | Com | 50.50K | SH | $8.18M 2.94% | 50.37K | 0.00 | 125.00 |
RTX CORPORATIONSOLE | Com | 67.10K | SH | $8.13M 2.92% | 67.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | Com | 76.42K | SH | $8.05M 2.89% | 75.72K | 0.00 | 700.00 |
AMGEN INCSOLE | Com | 24.86K | SH | $8.01M 2.88% | 24.81K | 0.00 | 50.00 |
BLACKSTONE INCSOLE | Com | 51.80K | SH | $7.93M 2.85% | 51.20K | 0.00 | 600.00 |
TRUIST FINANCIAL CORPSOLE | Com | 170.78K | SH | $7.30M 2.62% | 170.28K | 0.00 | 500.00 |
CISCO SYSTEMSSOLE | Com | 133.53K | SH | $7.11M 2.55% | 132.72K | 0.00 | 810.00 |
SOUTHERN COSOLE | Com | 76.84K | SH | $6.93M 2.49% | 76.34K | 0.00 | 500.00 |
AMAZON.COM INCSOLE | Com | 35.05K | SH | $6.53M 2.35% | 34.99K | 0.00 | 65.00 |
NEXTERA ENERGY INCSOLE | Com | 77.18K | SH | $6.52M 2.34% | 76.38K | 0.00 | 800.00 |
ECOLAB INCSOLE | Com | 21.63K | SH | $5.52M 1.98% | 21.43K | 0.00 | 200.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 21.38K | SH | $5.31M 1.91% | 21.08K | 0.00 | 300.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 260.54K | SH | $5.03M 1.81% | 259.07K | 0.00 | 1.46K |
ENBRIDGE INCSOLE | Com | 122.98K | SH | $4.99M 1.79% | 121.78K | 0.00 | 1.20K |
LOCKHEED MARTIN CORPSOLE | Com | 8.53K | SH | $4.99M 1.79% | 8.53K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | Com | 132.60K | SH | $4.93M 1.77% | 132.60K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Com | 209.88K | SH | $4.64M 1.67% | 208.38K | 0.00 | 1.50K |
VERIZON COMMUNICATIONSSOLE | Com | 101.11K | SH | $4.54M 1.63% | 100.21K | 0.00 | 900.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Com | 16.21K | SH | $3.58M 1.29% | 16.21K | 0.00 | 0.00 |
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