Universe · entity
Towne Trust Company, N.A
Institutional manager (13F) · CIK 1102256
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $250M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | $14M | 80,652 |
| 2 | MICROSOFT CORP | $12M | 32,251 |
| 3 | APPLE INC | $11M | 44,895 |
| 4 | JOHNSON & JOHNSON | $11M | 44,664 |
| 5 | RTX CORPORATION | $10M | 52,493 |
| 6 | SCHWAB FUNDAMENTAL INTL L/C | $9M | 190,489 |
| 7 | CISCO SYSTEMS | $8M | 105,766 |
| 8 | PROCTER & GAMBLE CO. | $8M | 54,473 |
| 9 | PALANTIR TECHNOLOGIES INC - A | $8M | 51,401 |
| 10 | PEPSICO INC | $7M | 48,181 |
| 11 | AMGEN INC | $7M | 19,700 |
| 12 | AMAZON.COM INC | $7M | 32,873 |
| 13 | SOUTHERN CO | $7M | 70,708 |
| 14 | TOWNEBANK | $7M | 201,876 |
| 15 | VANGUARD SMALL-CAP VALUE ETF | $7M | 30,494 |
| 16 | CONOCOPHILLIPS | $6M | 46,634 |
| 17 | NEXTERA ENERGY INC | $6M | 62,211 |
| 18 | TRUIST FINANCIAL CORP | $5M | 119,112 |
| 19 | KINDER MORGAN INC | $5M | 162,307 |
| 20 | ENBRIDGE INC | $5M | 94,674 |
| 21 | ALPHABET INC - CL A | $5M | 17,782 |
| 22 | ACCENTURE PLC CL A | $4M | 22,319 |
| 23 | ECOLAB INC | $4M | 16,292 |
| 24 | LOCKHEED MARTIN CORP | $4M | 7,045 |
| 25 | iShares Core S&P US Value ETF | $4M | 39,026 |
| 26 | SPDR Portfolio S&P 500 Growth | $4M | 40,282 |
| 27 | VERIZON COMMUNICATIONS | $4M | 74,469 |
| 28 | BLACKSTONE INC | $4M | 32,180 |
| 29 | NORFOLK SOUTHERN CORP. | $4M | 12,227 |
| 30 | VANGUARD INTERME | $3M | 54,135 |
| 31 | EATON CORP PLC | $3M | 8,769 |
| 32 | VANGUARD SHORT - TERM BOND ETF | $3M | 39,918 |
| 33 | VANGUARD S&P 500 ETF | $3M | 5,008 |
| 34 | iShares Morningstar Mid-Cap Gr | $3M | 36,941 |
| 35 | MERCK & CO INC NEW | $3M | 23,458 |
| 36 | SPDR Portfolio High Yield Bond | $3M | 115,934 |
| 37 | INTERNATIONAL BUSINESS MACHINE | $3M | 10,972 |
| 38 | VISA INC - CLASS A SHARES | $3M | 8,430 |
| 39 | YUM! BRANDS INC | $2M | 16,017 |
| 40 | BAKER HUGHES CO | $2M | 40,791 |
| 41 | MARRIOTT INTERNATIONAL INC NEW | $2M | 7,511 |
| 42 | iShares Core MSCI Internationa | $2M | 29,120 |
| 43 | JPMorgan Core Plus Bond ETF | $2M | 50,103 |
| 44 | SYSCO CORP | $2M | 31,786 |
| 45 | JP MORGAN CHASE & CO | $2M | 7,566 |
| 46 | PHILIP MORRIS INTERNATIONAL IN | $2M | 12,929 |
| 47 | COCA-COLA CO | $2M | 26,377 |
| 48 | VANGUARD INTERMED TRM CORP BD | $2M | 23,878 |
| 49 | SPDR GOLD TRUST | $2M | 4,380 |
| 50 | HECLA MINING CO | $2M | 99,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.