TOWNE TRUST COMPANY, N.A

PrivateCIK: 1102256

Location

NEWPORT NEWS, VA

318

Positions

$311.36M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

COM$310.89M99.8%

PFD STK$470.1K0.2%

Portfolio Concentration

Top 3$37.02M11.9%

4–10$61.44M19.7%

11–25$84.12M27.0%

Rest$128.79M41.4%

Top 3 weight

11.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

3.36M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.37K

% of voting shares0.5%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings318

Rows:

EXXON MOBIL CORPORATION

SOLE

Com

Shares80.65K

TypeSH

Market value$13.68M

4.39%

Sole

80.24K

Shared

0.00

None

411.00

MICROSOFT CORP

SOLE

Com

Shares32.25K

TypeSH

Market value$11.94M

3.83%

Sole

31.90K

Shared

0.00

None

350.00

APPLE INC

SOLE

Com

Shares44.90K

TypeSH

Market value$11.39M

3.66%

Sole

44.40K

Shared

0.00

None

500.00

JOHNSON & JOHNSON

SOLE

Com

Shares44.66K

TypeSH

Market value$10.92M

3.51%

Sole

44.59K

Shared

0.00

None

75.00

RTX CORPORATION

SOLE

Com

Shares52.49K

TypeSH

Market value$10.13M

3.25%

Sole

52.49K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTL L/C

SOLE

Com

Shares190.49K

TypeSH

Market value$9.32M

2.99%

Sole

189.58K

Shared

0.00

None

911.00

CISCO SYSTEMS

SOLE

Com

Shares105.77K

TypeSH

Market value$8.21M

2.64%

Sole

105.16K

Shared

0.00

None

610.00

PROCTER & GAMBLE CO.

SOLE

Com

Shares54.47K

TypeSH

Market value$7.87M

2.53%

Sole

53.99K

Shared

0.00

None

480.00

PALANTIR TECHNOLOGIES INC - A

SOLE

Com

Shares51.40K

TypeSH

Market value$7.52M

2.41%

Sole

51.40K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Com

Shares48.18K

TypeSH

Market value$7.48M

2.40%

Sole

47.88K

Shared

0.00

None

300.00

AMGEN INC

SOLE

Com

Shares19.70K

TypeSH

Market value$6.93M

2.23%

Sole

19.70K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Com

Shares32.87K

TypeSH

Market value$6.85M

2.20%

Sole

32.87K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

Com

Shares70.71K

TypeSH

Market value$6.82M

2.19%

Sole

70.31K

Shared

0.00

None

400.00

TOWNEBANK

SOLE

Com

Shares201.88K

TypeSH

Market value$6.80M

2.18%

Sole

201.88K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP VALUE ETF

SOLE

Com

Shares30.49K

TypeSH

Market value$6.62M

2.13%

Sole

30.41K

Shared

0.00

None

82.00

CONOCOPHILLIPS

SOLE

Com

Shares46.63K

TypeSH

Market value$6.16M

1.98%

Sole

46.23K

Shared

0.00

None

400.00

NEXTERA ENERGY INC

SOLE

Com

Shares62.21K

TypeSH

Market value$5.78M

1.86%

Sole

61.41K

Shared

0.00

None

800.00

TRUIST FINANCIAL CORP

SOLE

Com

Shares119.11K

TypeSH

Market value$5.48M

1.76%

Sole

118.61K

Shared

0.00

None

500.00

KINDER MORGAN INC

SOLE

Com

Shares162.31K

TypeSH

Market value$5.44M

1.75%

Sole

161.51K

Shared

0.00

None

800.00

ENBRIDGE INC

SOLE

Com

Shares94.67K

TypeSH

Market value$5.13M

1.65%

Sole

93.67K

Shared

0.00

None

ALPHABET INC - CL A

SOLE

Com

Shares17.78K

TypeSH

Market value$5.11M

1.64%

Sole

17.68K

Shared

0.00

None

100.00

ACCENTURE PLC CL A

SOLE

Com

Shares22.32K

TypeSH

Market value$4.43M

1.42%

Sole

21.97K

Shared

0.00

None

350.00

ECOLAB INC

SOLE

Com

Shares16.29K

TypeSH

Market value$4.33M

1.39%

Sole

16.09K

Shared

0.00

None

200.00

LOCKHEED MARTIN CORP

SOLE

Com

Shares7.04K

TypeSH

Market value$4.26M

1.37%

Sole

7.04K

Shared

0.00

None

0.00

iShares Core S&P US Value ETF

SOLE

Com

Shares39.03K

TypeSH

Market value$3.99M

1.28%

Sole

39.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPORATIONSOLE	Com	80.65K	SH	$13.68M 4.39%	80.24K	411.00
MICROSOFT CORPSOLE	Com	32.25K	SH	$11.94M 3.83%	31.90K	350.00
APPLE INCSOLE	Com	44.90K	SH	$11.39M 3.66%	44.40K	500.00
JOHNSON & JOHNSONSOLE	Com	44.66K	SH	$10.92M 3.51%	44.59K	75.00
RTX CORPORATIONSOLE	Com	52.49K	SH	$10.13M 3.25%	52.49K	0.00
SCHWAB FUNDAMENTAL INTL L/CSOLE	Com	190.49K	SH	$9.32M 2.99%	189.58K	911.00
CISCO SYSTEMSSOLE	Com	105.77K	SH	$8.21M 2.64%	105.16K	610.00
PROCTER & GAMBLE CO.SOLE	Com	54.47K	SH	$7.87M 2.53%	53.99K	480.00
PALANTIR TECHNOLOGIES INC - ASOLE	Com	51.40K	SH	$7.52M 2.41%	51.40K	0.00
PEPSICO INCSOLE	Com	48.18K	SH	$7.48M 2.40%	47.88K	300.00
AMGEN INCSOLE	Com	19.70K	SH	$6.93M 2.23%	19.70K	0.00
AMAZON.COM INCSOLE	Com	32.87K	SH	$6.85M 2.20%	32.87K	0.00
SOUTHERN COSOLE	Com	70.71K	SH	$6.82M 2.19%	70.31K	400.00
TOWNEBANKSOLE	Com	201.88K	SH	$6.80M 2.18%	201.88K	0.00
VANGUARD SMALL-CAP VALUE ETFSOLE	Com	30.49K	SH	$6.62M 2.13%	30.41K	82.00
CONOCOPHILLIPSSOLE	Com	46.63K	SH	$6.16M 1.98%	46.23K	400.00
NEXTERA ENERGY INCSOLE	Com	62.21K	SH	$5.78M 1.86%	61.41K	800.00
TRUIST FINANCIAL CORPSOLE	Com	119.11K	SH	$5.48M 1.76%	118.61K	500.00
KINDER MORGAN INCSOLE	Com	162.31K	SH	$5.44M 1.75%	161.51K	800.00
ENBRIDGE INCSOLE	Com	94.67K	SH	$5.13M 1.65%	93.67K	1K
ALPHABET INC - CL ASOLE	Com	17.78K	SH	$5.11M 1.64%	17.68K	100.00
ACCENTURE PLC CL ASOLE	Com	22.32K	SH	$4.43M 1.42%	21.97K	350.00
ECOLAB INCSOLE	Com	16.29K	SH	$4.33M 1.39%	16.09K	200.00
LOCKHEED MARTIN CORPSOLE	Com	7.04K	SH	$4.26M 1.37%	7.04K	0.00
iShares Core S&P US Value ETFSOLE	Com	39.03K	SH	$3.99M 1.28%	39.03K	0.00

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