Towne Trust Company, N.A
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Towne Trust Company, N.A reported 565 stock positions worth $274.9 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Conocophillips (COP, 4.0%) and Exxon Mobil (XOM, 3.8%). Compared with Q4 2023, it opened 311 new positions, sold out of 3, added to 93 and reduced 38. The biggest buy was Becton Dickinson and (BDX, shares +5687%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $274.9M (Q1 2024)
- SEC Filing
- 0001102256-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 565 stocks · $274.9M
| MSFT Microsoft Corp. | 6.49% | 42,376 | $17.8M | Reduce -1.9% |
| COP Conocophillips | 3.97% | 85,630 | $10.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 3.79% | 89,726 | $10.4M | Reduce -3.4% |
| AAPL Apple Inc. | 3.64% | 58,336 | $10.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.61% | 61,096 | $9.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 3.39% | 53,221 | $9.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 3.35% | 26,526 | $9.2M | Reduce -1.9% |
| BX Blackstone Inc. | 3.05% | 63,785 | $8.4M | Reduce -5.7% |
| AMGN Amgen Inc. | 2.86% | 27,684 | $7.9M | Reduce -2.2% |
| JNJ Johnson & Johnson | 2.81% | 48,898 | $7.7M | Add +1.2% |
| RTX RTX Corp. | 2.77% | 78,062 | $7.6M | Reduce -10.8% |
| TFC Truist Financial Corp. | 2.74% | 193,364 | $7.5M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 2.49% | 136,981 | $6.8M | Reduce -0.1% |
| INTC Intel Corp. | 2.16% | 134,350 | $5.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.15% | 32,795 | $5.9M | Add +10.9% |
| NSC Norfolk Southern Corp. | 2.13% | 22,939 | $5.8M | Add +36.8% |
| SO The Southern Co. | 2.10% | 80,426 | $5.8M | Reduce -0.6% |
| ECL Ecolab Inc. | 2.03% | 24,173 | $5.6M | Reduce -9.1% |
| ENB Enbridge Inc. | 1.94% | 147,584 | $5.3M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.83% | 78,783 | $5.0M | Add +4.7% |
| OPOF Old Point Financial Corp. | 1.72% | 266,662 | $4.7M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.66% | 248,045 | $4.5M | Add +2.9% |
| LMT Lockheed Martin Corp. | 1.60% | 9,653 | $4.4M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 1.39% | 90,984 | $3.8M | Add +9.1% |
| D Dominion Energy Inc. | 1.33% | 74,595 | $3.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 18,859 | $3.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 1.21% | 22,447 | $3.3M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 1.20% | 142,799 | $3.3M | Reduce -3.0% |
| MRO Marathon Oil Corp. | 1.18% | 114,585 | $3.2M | Add +1.0% |
| SYY Sysco Corp. | 1.06% | 35,966 | $2.9M | Add +7.5% |
| WY Weyerhaeuser Co. | 1.00% | 76,180 | $2.7M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.98% | 8,634 | $2.7M | Reduce -4.0% |
| TGT Target Corp. | 0.96% | 14,847 | $2.6M | Add +4.2% |
| RY Royal Bank of Canada | 0.86% | 23,500 | $2.4M | Reduce -13.0% |
| HPE Hewlett Packard Enterprise | 0.86% | 132,830 | $2.4M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.84% | 17,485 | $2.3M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.83% | 16,502 | $2.3M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 14,785 | $2.2M | Add +95.6% |
| PFE Pfizer Inc. | 0.67% | 66,553 | $1.8M | Add +20.6% |
| BDX Becton Dickinson and Co. | 0.61% | 6,771 | $1.7M | Add +5687.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 12,982 | $1.6M | Add +0.4% |
| GE General Electric | 0.57% | 8,988 | $1.6M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.57% | 25,416 | $1.6M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.49% | 6,700 | $1.4M | No change |
| BKR Baker Hughes Co. | 0.48% | 39,747 | $1.3M | Reduce -1.3% |
| V Visa Inc. Class A | 0.48% | 4,758 | $1.3M | Add +46.5% |
| PM Philip Morris International | 0.41% | 12,428 | $1.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.41% | 7,152 | $1.1M | Add +27.3% |
| HON Honeywell International Inc. | 0.41% | 5,490 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.39% | 8,301 | $1.1M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,513 | $1.1M | Add +123.2% |
| MAR Marriott International Class A | 0.38% | 4,165 | $1.1M | Add +114.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,371 | $1.0M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,875 | $976K | Add +35.3% |
| DVN Devon Energy Corp. | 0.35% | 19,225 | $965K | Add +19.2% |
| A Agilent Technologies Inc. | 0.35% | 6,556 | $954K | Add +102.6% |
| ULTA Ulta Beauty Inc. | 0.34% | 1,806 | $944K | Add +161.7% |
| BAX Baxter International Inc. | 0.34% | 21,905 | $936K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.29% | 880 | $795K | Add +16.6% |
| FSLR First Solar Inc. | 0.29% | 4,650 | $785K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 20,315 | $770K | Add +42.1% |
| ELV Elevance Health Inc. | 0.27% | 1,457 | $756K | Add +58.0% |
| PSX Phillips 66 | 0.26% | 4,409 | $720K | Add +19.1% |
| ORCL Oracle Corp. | 0.26% | 5,687 | $714K | No change |
| WMT Walmart Inc. | 0.25% | 11,488 | $691K | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,211 | $662K | Add +120.8% |
| TOWN Towne Bank | 0.24% | 23,406 | $657K | Add +1.4% |
| CRM Salesforce Inc. | 0.24% | 2,153 | $648K | Add +272.5% |
| PPG PPG Industries Inc. | 0.21% | 4,050 | $587K | No change |
| GLD SPDR Gold Shares | 0.21% | 2,760 | $568K | No change |
| DE Deere & Co. | 0.21% | 1,382 | $568K | Add +117.0% |
| MO Altria Group Inc. | 0.20% | 12,916 | $563K | Add +4.0% |
| FOX Fox Corp. Class B | 0.20% | 19,060 | $545K | Reduce -29.8% |
| CB Chubb Ltd. | 0.19% | 2,055 | $533K | Add +32.3% |
| HSY The Hershey Co. | 0.19% | 2,662 | $518K | Add +69.0% |
| HD Home Depot Inc. | 0.19% | 1,344 | $516K | Add +3.1% |
| T AT&T Inc. | 0.18% | 27,549 | $485K | Add +0.7% |
| ABT Abbott Laboratories | 0.17% | 4,155 | $472K | No change |
| CAT Caterpillar Inc. | 0.17% | 1,270 | $465K | Add +4.3% |
| ADI Analog Devices Inc. | 0.16% | 2,175 | $430K | Add +22.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,060 | $424K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.15% | 4,560 | $403K | Add +36.9% |
| NKE Nike Inc. Class B | 0.14% | 4,174 | $392K | No change |
| BA The Boeing Co. | 0.14% | 1,971 | $380K | Reduce -3.7% |
| MMM 3M Co. | 0.14% | 3,502 | $371K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.13% | 760 | $369K | Add +111.1% |
| ABBV Abbvie Inc. | 0.13% | 1,949 | $355K | Add +2.4% |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 16,171 | $351K | Reduce -12.2% |
| ITW Illinois Tool Works | 0.12% | 1,275 | $342K | No change |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,346 | $336K | Add +31.3% |
| DHR Danaher Corp. | 0.12% | 1,341 | $335K | Add +147.0% |
| MCD McDonald's Corp. | 0.12% | 1,164 | $328K | No change |
| CBRE CBRE Group Inc. Class A | 0.12% | 3,349 | $326K | New |
| VLO Valero Energy Corp. | 0.11% | 1,843 | $315K | Add +5.7% |
| ALB Albemarle Corp. | 0.11% | 2,250 | $296K | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 595 | $294K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,736 | $294K | New |
| CLX Clorox Company | 0.11% | 1,899 | $291K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,610 | $291K | No change |
| CSX CSX Corp. | 0.10% | 7,616 | $282K | Add +364.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $191K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | 2,000 | $39K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,000 | $39K | No change |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | 2,000 | $36K | No change |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) | PFD | 1,500 | $31K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 1,000 | $25K | No change |
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | 900 | $20K | No change |
| FREDDIE MAC (FMCC 5.57 PERP V) | COM | 250 | $820 | New |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 1,000 | $9 | New |
Total filed on the 13F, all lines: $275.1M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.64% | −0.90 |
| INTC Intel Corp. | Reduce -0.7% | 2.16% | −0.59 |
| BX Blackstone Inc. | Reduce -5.7% | 3.05% | −0.52 |
| ACN Accenture PLC Class A | Reduce -1.9% | 3.35% | −0.49 |
| AMGN Amgen Inc. | Reduce -2.2% | 2.86% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 2.49% | −0.31 |
| TFC Truist Financial Corp. | Reduce -5.2% | 2.74% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.6% | 3.39% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -5.4% | 1.60% | −0.27 |
| ENB Enbridge Inc. | Reduce -1.9% | 1.94% | −0.24 |
| RY Royal Bank of Canada | Reduce -13.0% | 0.86% | −0.24 |
| RTX RTX Corp. | Reduce -10.8% | 2.77% | −0.20 |
| SO The Southern Co. | Reduce -0.6% | 2.10% | −0.19 |
| D Dominion Energy Inc. | Reduce -2.3% | 1.33% | −0.11 |
| FOX Fox Corp. Class B | Reduce -29.8% | 0.20% | −0.10 |
| ECL Ecolab Inc. | Reduce -9.1% | 2.03% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 3.61% | −0.08 |
| BA The Boeing Co. | Reduce -3.7% | 0.14% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 6.49% | −0.07 |
| BKR Baker Hughes Co. | Reduce -1.3% | 0.48% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -12.2% | 0.13% | −0.07 |
| PM Philip Morris International | Reduce -0.4% | 0.41% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -1.7% | 0.83% | −0.05 |
| BAX Baxter International Inc. | Reduce -7.5% | 0.34% | −0.03 |
| MMM 3M Co. | Reduce -1.4% | 0.14% | −0.02 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -16.0% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -71.1% | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -39.9% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -10.6% | 0.02% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -3.2% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -7.1% | 0.06% | −0.00 |
| CTVA Corteva Inc. | Reduce -12.6% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 3.79% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 1.31% | +0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.37% | +0.06 |
| GE General Electric | Reduce -8.8% | 0.57% | +0.07 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.98% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 1.20% | +0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| BDX Becton Dickinson and Co. | Add +5687.2% | 0.61% | +0.60 |
| NSC Norfolk Southern Corp. | Add +36.8% | 2.13% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +95.6% | 0.81% | +0.39 |
| AMZN Amazon.com Inc. | Add +10.9% | 2.15% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +123.2% | 0.38% | +0.22 |
| ULTA Ulta Beauty Inc. | Add +161.7% | 0.34% | +0.21 |
| MAR Marriott International Class A | Add +114.7% | 0.38% | +0.21 |
| CRM Salesforce Inc. | Add +272.5% | 0.24% | +0.17 |
| A Agilent Technologies Inc. | Add +102.6% | 0.35% | +0.17 |
| V Visa Inc. Class A | Add +46.5% | 0.48% | +0.14 |
| NVDA Nvidia Corp. | Add +16.6% | 0.29% | +0.14 |
| TGT Target Corp. | Add +4.2% | 0.96% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +120.8% | 0.24% | +0.13 |
| VZ Verizon Communications Inc. | Add +9.1% | 1.39% | +0.12 |
| CBRE CBRE Group Inc. Class A | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 0.36% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| DE Deere & Co. | Add +117.0% | 0.21% | +0.10 |
| ELV Elevance Health Inc. | Add +58.0% | 0.27% | +0.10 |
| BAC Bank of America Corp. | Add +42.1% | 0.28% | +0.09 |
| META Meta Platforms Inc. Class A | Add +111.1% | 0.13% | +0.08 |
| CSX CSX Corp. | Add +364.7% | 0.10% | +0.08 |
| MRO Marathon Oil Corp. | Add +1.0% | 1.18% | +0.07 |
| SYY Sysco Corp. | Add +7.5% | 1.06% | +0.07 |
| DRI Darden Restaurants Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +27.3% | 0.41% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.84% | +0.07 |
| DHR Danaher Corp. | Add +147.0% | 0.12% | +0.07 |
| HSY The Hershey Co. | Add +69.0% | 0.19% | +0.07 |
| PSX Phillips 66 | Add +19.1% | 0.26% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | Add +19.2% | 0.35% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +32.3% | 0.19% | +0.05 |
| WRB WR Berkley Corp. | Add +36.9% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +510.0% | 0.06% | +0.04 |
| MSVAX MFS Virginia Muni Bond-A | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +20.6% | 0.67% | +0.03 |
| COST Costco Wholesale Corp. | Add +42.7% | 0.09% | +0.03 |
| SONY Sony Group Corp. - SP ADR | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +8.8% | 0.25% | +0.03 |
| MA Mastercard Inc. Class A | Add +428.6% | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +4.3% | 0.17% | +0.02 |
| VLO Valero Energy Corp. | Add +5.7% | 0.11% | +0.02 |
| WFC Wells Fargo & Co. | Add +294.3% | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +216.8% | 0.03% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| FREDDIE MAC (FMCC 5.57 PERP V) | COM | New | 250 | $820 |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 1,000 | $9 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $328.7M | AAPL, MSFT, CSCO, JNJ, XOM |
| Q1 2026 | 311 | $310.9M | XOM, MSFT, AAPL, JNJ, RTX |
| Q4 2025 | 319 | $320.2M | MSFT, AAPL, RTX, XOM, JNJ |
| Q3 2025 | 299 | $309.1M | MSFT, PLTR, AAPL, RTX, XOM |
| Q2 2025Amended | 324 | $286.5M | MSFT, PLTR, AAPL, OPOF, XOM |
| Q1 2025 | 345 | $284.9M | MSFT, XOM, AAPL, COP, PG |
| Q4 2024 | 335 | $284.9M | MSFT, AAPL, COP, XOM, PG |
| Q3 2024 | 322 | $278.2M | MSFT, AAPL, XOM, PG, PEP |
| Q2 2024 | 360 | $257.6M | MSFT, AAPL, XOM, PG, COP |
| Q1 2024 | 565 | $274.9M | MSFT, COP, XOM, AAPL, PG |