Filed: 5/13/2025ACC: 0001102256-25-000003
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $284.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$284.86M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$284.86M100.0%
Portfolio Concentration
Top 3$35.04M12.3%
4–10$60.46M21.2%
11–25$86.64M30.4%
Rest$102.72M36.1%
Top 3 weight
12.3%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.38M
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)
Sole343
Shared0
Other4
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings347
Rows:
MICROSOFT CORP
SOLEShares36.41K
TypeSH
Market value$13.67M
4.80%
Sole
35.98K
Shared
0.00
None
425.00
EXXON MOBIL CORPORATION
SOLEShares90.06K
TypeSH
Market value$10.71M
3.76%
Sole
89.65K
Shared
0.00
None
411.00
APPLE INC
SOLEShares47.99K
TypeSH
Market value$10.66M
3.74%
Sole
47.49K
Shared
0.00
None
500.00
CONOCOPHILLIPS
SOLEShares101.32K
TypeSH
Market value$10.64M
3.74%
Sole
100.34K
Shared
0.00
None
980.00
PROCTER & GAMBLE CO.
SOLEShares56.99K
TypeSH
Market value$9.71M
3.41%
Sole
56.41K
Shared
0.00
None
580.00
RTX CORPORATION
SOLEShares63.72K
TypeSH
Market value$8.44M
2.96%
Sole
63.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.26K
TypeSH
Market value$8.17M
2.87%
Sole
49.13K
Shared
0.00
None
125.00
CISCO SYSTEMS
SOLEShares128.26K
TypeSH
Market value$7.91M
2.78%
Sole
127.45K
Shared
0.00
None
810.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares92.62K
TypeSH
Market value$7.82M
2.74%
Sole
92.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.80K
TypeSH
Market value$7.77M
2.73%
Sole
51.40K
Shared
0.00
None
400.00
AMGEN INC
SOLEShares24.27K
TypeSH
Market value$7.56M
2.65%
Sole
24.22K
Shared
0.00
None
50.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares252.04K
TypeSH
Market value$7.55M
2.65%
Sole
251.55K
Shared
0.00
None
491.00
ACCENTURE PLC CL A
SOLEShares22.68K
TypeSH
Market value$7.08M
2.48%
Sole
22.29K
Shared
0.00
None
390.00
SOUTHERN CO
SOLEShares75.72K
TypeSH
Market value$6.96M
2.44%
Sole
75.22K
Shared
0.00
None
500.00
BLACKSTONE INC
SOLEShares47.63K
TypeSH
Market value$6.66M
2.34%
Sole
47.03K
Shared
0.00
None
600.00
TRUIST FINANCIAL CORP
SOLEShares161.68K
TypeSH
Market value$6.65M
2.34%
Sole
161.18K
Shared
0.00
None
500.00
AMAZON.COM INC
SOLEShares34.15K
TypeSH
Market value$6.50M
2.28%
Sole
34.09K
Shared
0.00
None
65.00
KINDER MORGAN INC
SOLEShares197.71K
TypeSH
Market value$5.64M
1.98%
Sole
196.21K
Shared
0.00
None
1.50K
ECOLAB INC
SOLEShares20.42K
TypeSH
Market value$5.18M
1.82%
Sole
20.22K
Shared
0.00
None
200.00
ENBRIDGE INC
SOLEShares115.71K
TypeSH
Market value$5.13M
1.80%
Sole
114.51K
Shared
0.00
None
1.20K
NEXTERA ENERGY INC
SOLEShares71.46K
TypeSH
Market value$5.07M
1.78%
Sole
70.66K
Shared
0.00
None
800.00
NORFOLK SOUTHERN CORP.
SOLEShares20.99K
TypeSH
Market value$4.97M
1.74%
Sole
20.69K
Shared
0.00
None
300.00
VERIZON COMMUNICATIONS
SOLEShares99.29K
TypeSH
Market value$4.50M
1.58%
Sole
98.39K
Shared
0.00
None
900.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares14.54K
TypeSH
Market value$3.61M
1.27%
Sole
14.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.03K
TypeSH
Market value$3.59M
1.26%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 36.41K | SH | $13.67M 4.80% | 35.98K | 0.00 | 425.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 90.06K | SH | $10.71M 3.76% | 89.65K | 0.00 | 411.00 |
APPLE INCSOLE | Com | 47.99K | SH | $10.66M 3.74% | 47.49K | 0.00 | 500.00 |
CONOCOPHILLIPSSOLE | Com | 101.32K | SH | $10.64M 3.74% | 100.34K | 0.00 | 980.00 |
PROCTER & GAMBLE CO.SOLE | Com | 56.99K | SH | $9.71M 3.41% | 56.41K | 0.00 | 580.00 |
RTX CORPORATIONSOLE | Com | 63.72K | SH | $8.44M 2.96% | 63.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Com | 49.26K | SH | $8.17M 2.87% | 49.13K | 0.00 | 125.00 |
CISCO SYSTEMSSOLE | Com | 128.26K | SH | $7.91M 2.78% | 127.45K | 0.00 | 810.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 92.62K | SH | $7.82M 2.74% | 92.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 51.80K | SH | $7.77M 2.73% | 51.40K | 0.00 | 400.00 |
AMGEN INCSOLE | Com | 24.27K | SH | $7.56M 2.65% | 24.22K | 0.00 | 50.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 252.04K | SH | $7.55M 2.65% | 251.55K | 0.00 | 491.00 |
ACCENTURE PLC CL ASOLE | Com | 22.68K | SH | $7.08M 2.48% | 22.29K | 0.00 | 390.00 |
SOUTHERN COSOLE | Com | 75.72K | SH | $6.96M 2.44% | 75.22K | 0.00 | 500.00 |
BLACKSTONE INCSOLE | Com | 47.63K | SH | $6.66M 2.34% | 47.03K | 0.00 | 600.00 |
TRUIST FINANCIAL CORPSOLE | Com | 161.68K | SH | $6.65M 2.34% | 161.18K | 0.00 | 500.00 |
AMAZON.COM INCSOLE | Com | 34.15K | SH | $6.50M 2.28% | 34.09K | 0.00 | 65.00 |
KINDER MORGAN INCSOLE | Com | 197.71K | SH | $5.64M 1.98% | 196.21K | 0.00 | 1.50K |
ECOLAB INCSOLE | Com | 20.42K | SH | $5.18M 1.82% | 20.22K | 0.00 | 200.00 |
ENBRIDGE INCSOLE | Com | 115.71K | SH | $5.13M 1.80% | 114.51K | 0.00 | 1.20K |
NEXTERA ENERGY INCSOLE | Com | 71.46K | SH | $5.07M 1.78% | 70.66K | 0.00 | 800.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 20.99K | SH | $4.97M 1.74% | 20.69K | 0.00 | 300.00 |
VERIZON COMMUNICATIONSSOLE | Com | 99.29K | SH | $4.50M 1.58% | 98.39K | 0.00 | 900.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Com | 14.54K | SH | $3.61M 1.27% | 14.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Com | 8.03K | SH | $3.59M 1.26% | 8.03K | 0.00 | 0.00 |
Page 1 of 14
…