Filed: 7/18/2025ACC: 0001102256-25-000004
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $254.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$254.05M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$254.05M100.0%
Portfolio Concentration
Top 3$38.14M15.0%
4–10$61.29M24.1%
11–25$84.02M33.1%
Rest$70.61M27.8%
Top 3 weight
15.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.68M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.90K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares34.89K
TypeSH
Market value$17.35M
6.83%
Sole
34.54K
Shared
0.00
None
350.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares82.98K
TypeSH
Market value$11.31M
4.45%
Sole
82.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.15K
TypeSH
Market value$9.47M
3.73%
Sole
45.65K
Shared
0.00
None
500.00
OLD POINT FINANCIAL CORPORATIO
SOLEShares237.32K
TypeSH
Market value$9.31M
3.67%
Sole
236.83K
Shared
0.00
None
491.00
EXXON MOBIL CORPORATION
SOLEShares84.81K
TypeSH
Market value$9.14M
3.60%
Sole
84.39K
Shared
0.00
None
411.00
RTX CORPORATION
SOLEShares61.62K
TypeSH
Market value$9.00M
3.54%
Sole
61.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares56.15K
TypeSH
Market value$8.95M
3.52%
Sole
55.67K
Shared
0.00
None
480.00
CONOCOPHILLIPS
SOLEShares98.26K
TypeSH
Market value$8.82M
3.47%
Sole
97.46K
Shared
0.00
None
804.00
CISCO SYSTEMS
SOLEShares124.14K
TypeSH
Market value$8.61M
3.39%
Sole
123.53K
Shared
0.00
None
610.00
JOHNSON & JOHNSON
SOLEShares48.84K
TypeSH
Market value$7.46M
2.94%
Sole
48.77K
Shared
0.00
None
75.00
AMAZON.COM INC
SOLEShares33.81K
TypeSH
Market value$7.42M
2.92%
Sole
33.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares46.13K
TypeSH
Market value$6.90M
2.72%
Sole
45.68K
Shared
0.00
None
450.00
PEPSICO INC
SOLEShares51.28K
TypeSH
Market value$6.77M
2.67%
Sole
50.98K
Shared
0.00
None
300.00
SOUTHERN CO
SOLEShares73.58K
TypeSH
Market value$6.76M
2.66%
Sole
73.18K
Shared
0.00
None
400.00
ACCENTURE PLC CL A
SOLEShares22.61K
TypeSH
Market value$6.76M
2.66%
Sole
22.26K
Shared
0.00
None
350.00
TRUIST FINANCIAL CORP
SOLEShares153.45K
TypeSH
Market value$6.60M
2.60%
Sole
152.95K
Shared
0.00
None
500.00
AMGEN INC
SOLEShares22.99K
TypeSH
Market value$6.42M
2.53%
Sole
22.99K
Shared
0.00
None
0.00
KINDER MORGAN INC
SOLEShares194.61K
TypeSH
Market value$5.72M
2.25%
Sole
193.51K
Shared
0.00
None
1.10K
ECOLAB INC
SOLEShares19.94K
TypeSH
Market value$5.37M
2.11%
Sole
19.74K
Shared
0.00
None
200.00
ENBRIDGE INC
SOLEShares112.08K
TypeSH
Market value$5.08M
2.00%
Sole
111.08K
Shared
0.00
None
1K
NEXTERA ENERGY INC
SOLEShares70.58K
TypeSH
Market value$4.90M
1.93%
Sole
69.78K
Shared
0.00
None
800.00
VERIZON COMMUNICATIONS
SOLEShares101.05K
TypeSH
Market value$4.37M
1.72%
Sole
100.25K
Shared
0.00
None
800.00
LOCKHEED MARTIN CORP
SOLEShares8.07K
TypeSH
Market value$3.74M
1.47%
Sole
8.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
SOLEShares12.44K
TypeSH
Market value$3.67M
1.44%
Sole
12.44K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP.
SOLEShares13.88K
TypeSH
Market value$3.55M
1.40%
Sole
13.58K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 34.89K | SH | $17.35M 6.83% | 34.54K | 0.00 | 350.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 82.98K | SH | $11.31M 4.45% | 82.98K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 46.15K | SH | $9.47M 3.73% | 45.65K | 0.00 | 500.00 |
OLD POINT FINANCIAL CORPORATIOSOLE | Com | 237.32K | SH | $9.31M 3.67% | 236.83K | 0.00 | 491.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 84.81K | SH | $9.14M 3.60% | 84.39K | 0.00 | 411.00 |
RTX CORPORATIONSOLE | Com | 61.62K | SH | $9.00M 3.54% | 61.62K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Com | 56.15K | SH | $8.95M 3.52% | 55.67K | 0.00 | 480.00 |
CONOCOPHILLIPSSOLE | Com | 98.26K | SH | $8.82M 3.47% | 97.46K | 0.00 | 804.00 |
CISCO SYSTEMSSOLE | Com | 124.14K | SH | $8.61M 3.39% | 123.53K | 0.00 | 610.00 |
JOHNSON & JOHNSONSOLE | Com | 48.84K | SH | $7.46M 2.94% | 48.77K | 0.00 | 75.00 |
AMAZON.COM INCSOLE | Com | 33.81K | SH | $7.42M 2.92% | 33.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Com | 46.13K | SH | $6.90M 2.72% | 45.68K | 0.00 | 450.00 |
PEPSICO INCSOLE | Com | 51.28K | SH | $6.77M 2.67% | 50.98K | 0.00 | 300.00 |
SOUTHERN COSOLE | Com | 73.58K | SH | $6.76M 2.66% | 73.18K | 0.00 | 400.00 |
ACCENTURE PLC CL ASOLE | Com | 22.61K | SH | $6.76M 2.66% | 22.26K | 0.00 | 350.00 |
TRUIST FINANCIAL CORPSOLE | Com | 153.45K | SH | $6.60M 2.60% | 152.95K | 0.00 | 500.00 |
AMGEN INCSOLE | Com | 22.99K | SH | $6.42M 2.53% | 22.99K | 0.00 | 0.00 |
KINDER MORGAN INCSOLE | Com | 194.61K | SH | $5.72M 2.25% | 193.51K | 0.00 | 1.10K |
ECOLAB INCSOLE | Com | 19.94K | SH | $5.37M 2.11% | 19.74K | 0.00 | 200.00 |
ENBRIDGE INCSOLE | Com | 112.08K | SH | $5.08M 2.00% | 111.08K | 0.00 | 1K |
NEXTERA ENERGY INCSOLE | Com | 70.58K | SH | $4.90M 1.93% | 69.78K | 0.00 | 800.00 |
VERIZON COMMUNICATIONSSOLE | Com | 101.05K | SH | $4.37M 1.72% | 100.25K | 0.00 | 800.00 |
LOCKHEED MARTIN CORPSOLE | Com | 8.07K | SH | $3.74M 1.47% | 8.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESOLE | Com | 12.44K | SH | $3.67M 1.44% | 12.44K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 13.88K | SH | $3.55M 1.40% | 13.58K | 0.00 | 300.00 |
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