Filed: 10/8/2025ACC: 0001102256-25-000009
📋 What this filing means
TOWNE TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $309.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$309.54M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$309.05M99.8%
PFD STK$489.4K0.2%
Portfolio Concentration
Top 3$42.92M13.9%
4–10$62.19M20.1%
11–25$88.33M28.5%
Rest$116.10M37.5%
Top 3 weight
13.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.41M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.80K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole305
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings306
Rows:
MICROSOFT CORP
SOLEShares34.28K
TypeSH
Market value$17.76M
5.74%
Sole
33.93K
Shared
0.00
None
350.00
PALANTIR TECHNOLOGIES INC - A
SOLEShares73.09K
TypeSH
Market value$13.33M
4.31%
Sole
73.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.47K
TypeSH
Market value$11.83M
3.82%
Sole
45.97K
Shared
0.00
None
500.00
RTX CORPORATION
SOLEShares58.70K
TypeSH
Market value$9.82M
3.17%
Sole
58.70K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares86.17K
TypeSH
Market value$9.72M
3.14%
Sole
85.76K
Shared
0.00
None
411.00
CONOCOPHILLIPS
SOLEShares94.92K
TypeSH
Market value$8.98M
2.90%
Sole
94.11K
Shared
0.00
None
804.00
JOHNSON & JOHNSON
SOLEShares48.35K
TypeSH
Market value$8.97M
2.90%
Sole
48.28K
Shared
0.00
None
75.00
PROCTER & GAMBLE CO.
SOLEShares57.10K
TypeSH
Market value$8.77M
2.83%
Sole
56.62K
Shared
0.00
None
480.00
CISCO SYSTEMS
SOLEShares122.06K
TypeSH
Market value$8.35M
2.70%
Sole
121.45K
Shared
0.00
None
610.00
AMAZON.COM INC
SOLEShares34.55K
TypeSH
Market value$7.59M
2.45%
Sole
34.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.31K
TypeSH
Market value$7.35M
2.37%
Sole
52.01K
Shared
0.00
None
300.00
TOWNEBANK
SOLEShares205.12K
TypeSH
Market value$7.09M
2.29%
Sole
205.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares40.73K
TypeSH
Market value$6.96M
2.25%
Sole
40.27K
Shared
0.00
None
450.00
SOUTHERN CO
SOLEShares72.41K
TypeSH
Market value$6.86M
2.22%
Sole
72.01K
Shared
0.00
None
400.00
TRUIST FINANCIAL CORP
SOLEShares145.40K
TypeSH
Market value$6.65M
2.15%
Sole
144.90K
Shared
0.00
None
500.00
AMGEN INC
SOLEShares22.67K
TypeSH
Market value$6.40M
2.07%
Sole
22.67K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL L/C
SOLEShares146.73K
TypeSH
Market value$6.30M
2.04%
Sole
146.73K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares23.51K
TypeSH
Market value$5.80M
1.87%
Sole
23.16K
Shared
0.00
None
350.00
ENBRIDGE INC
SOLEShares110.37K
TypeSH
Market value$5.57M
1.80%
Sole
109.37K
Shared
0.00
None
1K
KINDER MORGAN INC
SOLEShares191.51K
TypeSH
Market value$5.42M
1.75%
Sole
190.41K
Shared
0.00
None
1.10K
ECOLAB INC
SOLEShares19.25K
TypeSH
Market value$5.27M
1.70%
Sole
19.05K
Shared
0.00
None
200.00
NEXTERA ENERGY INC
SOLEShares67.34K
TypeSH
Market value$5.08M
1.64%
Sole
66.54K
Shared
0.00
None
800.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares24.10K
TypeSH
Market value$5.03M
1.63%
Sole
24.10K
Shared
0.00
None
0.00
ALPHABET INC - CL A
SOLEShares19.13K
TypeSH
Market value$4.65M
1.50%
Sole
19.02K
Shared
0.00
None
100.00
NORFOLK SOUTHERN CORP.
SOLEShares13K
TypeSH
Market value$3.91M
1.26%
Sole
12.70K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Com | 34.28K | SH | $17.76M 5.74% | 33.93K | 0.00 | 350.00 |
PALANTIR TECHNOLOGIES INC - ASOLE | Com | 73.09K | SH | $13.33M 4.31% | 73.09K | 0.00 | 0.00 |
APPLE INCSOLE | Com | 46.47K | SH | $11.83M 3.82% | 45.97K | 0.00 | 500.00 |
RTX CORPORATIONSOLE | Com | 58.70K | SH | $9.82M 3.17% | 58.70K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Com | 86.17K | SH | $9.72M 3.14% | 85.76K | 0.00 | 411.00 |
CONOCOPHILLIPSSOLE | Com | 94.92K | SH | $8.98M 2.90% | 94.11K | 0.00 | 804.00 |
JOHNSON & JOHNSONSOLE | Com | 48.35K | SH | $8.97M 2.90% | 48.28K | 0.00 | 75.00 |
PROCTER & GAMBLE CO.SOLE | Com | 57.10K | SH | $8.77M 2.83% | 56.62K | 0.00 | 480.00 |
CISCO SYSTEMSSOLE | Com | 122.06K | SH | $8.35M 2.70% | 121.45K | 0.00 | 610.00 |
AMAZON.COM INCSOLE | Com | 34.55K | SH | $7.59M 2.45% | 34.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 52.31K | SH | $7.35M 2.37% | 52.01K | 0.00 | 300.00 |
TOWNEBANKSOLE | Com | 205.12K | SH | $7.09M 2.29% | 205.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | Com | 40.73K | SH | $6.96M 2.25% | 40.27K | 0.00 | 450.00 |
SOUTHERN COSOLE | Com | 72.41K | SH | $6.86M 2.22% | 72.01K | 0.00 | 400.00 |
TRUIST FINANCIAL CORPSOLE | Com | 145.40K | SH | $6.65M 2.15% | 144.90K | 0.00 | 500.00 |
AMGEN INCSOLE | Com | 22.67K | SH | $6.40M 2.07% | 22.67K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL L/CSOLE | Com | 146.73K | SH | $6.30M 2.04% | 146.73K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | Com | 23.51K | SH | $5.80M 1.87% | 23.16K | 0.00 | 350.00 |
ENBRIDGE INCSOLE | Com | 110.37K | SH | $5.57M 1.80% | 109.37K | 0.00 | 1K |
KINDER MORGAN INCSOLE | Com | 191.51K | SH | $5.42M 1.75% | 190.41K | 0.00 | 1.10K |
ECOLAB INCSOLE | Com | 19.25K | SH | $5.27M 1.70% | 19.05K | 0.00 | 200.00 |
NEXTERA ENERGY INCSOLE | Com | 67.34K | SH | $5.08M 1.64% | 66.54K | 0.00 | 800.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | Com | 24.10K | SH | $5.03M 1.63% | 24.10K | 0.00 | 0.00 |
ALPHABET INC - CL ASOLE | Com | 19.13K | SH | $4.65M 1.50% | 19.02K | 0.00 | 100.00 |
NORFOLK SOUTHERN CORP.SOLE | Com | 13K | SH | $3.91M 1.26% | 12.70K | 0.00 | 300.00 |
Page 1 of 13
…