Filed: 2/11/2025ACC: 0001102256-25-000001
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $284.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$284.93M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$284.93M100.0%
Portfolio Concentration
Top 3$38.35M13.5%
4–10$60.16M21.1%
11–25$86.27M30.3%
Rest$100.15M35.1%
Top 3 weight
13.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.41M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.43K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole332
Shared0
Other5
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings337
Rows:
MICROSOFT CORP
SOLEShares37.29K
TypeSH
Market value$15.72M
5.52%
Sole
36.87K
Shared
0.00
None
425.00
APPLE INC
SOLEShares49.53K
TypeSH
Market value$12.40M
4.35%
Sole
49.03K
Shared
0.00
None
500.00
CONOCOPHILLIPS
SOLEShares103.11K
TypeSH
Market value$10.23M
3.59%
Sole
102.13K
Shared
0.00
None
980.00
EXXON MOBIL CORPORATION
SOLEShares89.80K
TypeSH
Market value$9.66M
3.39%
Sole
89.39K
Shared
0.00
None
411.00
PROCTER & GAMBLE CO.
SOLEShares54.10K
TypeSH
Market value$9.07M
3.18%
Sole
53.52K
Shared
0.00
None
580.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares118.58K
TypeSH
Market value$8.97M
3.15%
Sole
118.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares49.20K
TypeSH
Market value$8.48M
2.98%
Sole
48.59K
Shared
0.00
None
600.00
ACCENTURE PLC CL A
SOLEShares23.27K
TypeSH
Market value$8.19M
2.87%
Sole
22.88K
Shared
0.00
None
390.00
PEPSICO INC
SOLEShares52.61K
TypeSH
Market value$8.00M
2.81%
Sole
52.21K
Shared
0.00
None
400.00
CISCO SYSTEMS
SOLEShares131.69K
TypeSH
Market value$7.80M
2.74%
Sole
130.88K
Shared
0.00
None
810.00
RTX CORPORATION
SOLEShares65.22K
TypeSH
Market value$7.55M
2.65%
Sole
65.22K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.35K
TypeSH
Market value$7.54M
2.64%
Sole
34.29K
Shared
0.00
None
65.00
TRUIST FINANCIAL CORP
SOLEShares166.48K
TypeSH
Market value$7.22M
2.53%
Sole
165.98K
Shared
0.00
None
500.00
JOHNSON & JOHNSON
SOLEShares49.46K
TypeSH
Market value$7.15M
2.51%
Sole
49.34K
Shared
0.00
None
125.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares263.44K
TypeSH
Market value$6.87M
2.41%
Sole
262.95K
Shared
0.00
None
491.00
AMGEN INC
SOLEShares24.45K
TypeSH
Market value$6.37M
2.24%
Sole
24.40K
Shared
0.00
None
50.00
SOUTHERN CO
SOLEShares77K
TypeSH
Market value$6.34M
2.22%
Sole
76.50K
Shared
0.00
None
500.00
KINDER MORGAN INC
SOLEShares203.31K
TypeSH
Market value$5.57M
1.96%
Sole
201.81K
Shared
0.00
None
1.50K
NEXTERA ENERGY INC
SOLEShares75.68K
TypeSH
Market value$5.43M
1.90%
Sole
74.88K
Shared
0.00
None
800.00
ENBRIDGE INC
SOLEShares118.98K
TypeSH
Market value$5.05M
1.77%
Sole
117.78K
Shared
0.00
None
1.20K
NORFOLK SOUTHERN CORP.
SOLEShares21.09K
TypeSH
Market value$4.95M
1.74%
Sole
20.79K
Shared
0.00
None
300.00
ECOLAB INC
SOLEShares20.97K
TypeSH
Market value$4.91M
1.72%
Sole
20.77K
Shared
0.00
None
200.00
VERIZON COMMUNICATIONS
SOLEShares100.25K
TypeSH
Market value$4.01M
1.41%
Sole
99.35K
Shared
0.00
None
900.00
LOCKHEED MARTIN CORP
SOLEShares8.21K
TypeSH
Market value$3.99M
1.40%
Sole
8.21K
Shared
0.00
None
0.00
ALPHABET INC - CL A
SOLEShares17.59K
TypeSH
Market value$3.33M
1.17%
Sole
17.42K
Shared
0.00
None
170.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 37.29K | SH | $15.72M 5.52% | 36.87K | 0.00 | 425.00 |
APPLE INCSOLE | Com | 49.53K | SH | $12.40M 4.35% | 49.03K | 0.00 | 500.00 |
CONOCOPHILLIPSSOLE | Com | 103.11K | SH | $10.23M 3.59% | 102.13K | 0.00 | 980.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 89.80K | SH | $9.66M 3.39% | 89.39K | 0.00 | 411.00 |
PROCTER & GAMBLE CO.SOLE | Com | 54.10K | SH | $9.07M 3.18% | 53.52K | 0.00 | 580.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 118.58K | SH | $8.97M 3.15% | 118.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Com | 49.20K | SH | $8.48M 2.98% | 48.59K | 0.00 | 600.00 |
ACCENTURE PLC CL ASOLE | Com | 23.27K | SH | $8.19M 2.87% | 22.88K | 0.00 | 390.00 |
PEPSICO INCSOLE | Com | 52.61K | SH | $8.00M 2.81% | 52.21K | 0.00 | 400.00 |
CISCO SYSTEMSSOLE | Com | 131.69K | SH | $7.80M 2.74% | 130.88K | 0.00 | 810.00 |
RTX CORPORATIONSOLE | Com | 65.22K | SH | $7.55M 2.65% | 65.22K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Com | 34.35K | SH | $7.54M 2.64% | 34.29K | 0.00 | 65.00 |
TRUIST FINANCIAL CORPSOLE | Com | 166.48K | SH | $7.22M 2.53% | 165.98K | 0.00 | 500.00 |
JOHNSON & JOHNSONSOLE | Com | 49.46K | SH | $7.15M 2.51% | 49.34K | 0.00 | 125.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 263.44K | SH | $6.87M 2.41% | 262.95K | 0.00 | 491.00 |
AMGEN INCSOLE | Com | 24.45K | SH | $6.37M 2.24% | 24.40K | 0.00 | 50.00 |
SOUTHERN COSOLE | Com | 77K | SH | $6.34M 2.22% | 76.50K | 0.00 | 500.00 |
KINDER MORGAN INCSOLE | Com | 203.31K | SH | $5.57M 1.96% | 201.81K | 0.00 | 1.50K |
NEXTERA ENERGY INCSOLE | Com | 75.68K | SH | $5.43M 1.90% | 74.88K | 0.00 | 800.00 |
ENBRIDGE INCSOLE | Com | 118.98K | SH | $5.05M 1.77% | 117.78K | 0.00 | 1.20K |
NORFOLK SOUTHERN CORP.SOLE | Com | 21.09K | SH | $4.95M 1.74% | 20.79K | 0.00 | 300.00 |
ECOLAB INCSOLE | Com | 20.97K | SH | $4.91M 1.72% | 20.77K | 0.00 | 200.00 |
VERIZON COMMUNICATIONSSOLE | Com | 100.25K | SH | $4.01M 1.41% | 99.35K | 0.00 | 900.00 |
LOCKHEED MARTIN CORPSOLE | Com | 8.21K | SH | $3.99M 1.40% | 8.21K | 0.00 | 0.00 |
ALPHABET INC - CL ASOLE | Com | 17.59K | SH | $3.33M 1.17% | 17.42K | 0.00 | 170.00 |
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