Towne Trust Company, N.A
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Towne Trust Company, N.A reported 335 stock positions worth $284.9 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Conocophillips (COP, 3.6%). Compared with Q3 2024, it opened 69 new positions, sold out of 56, added to 23 and reduced 81. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $284.9M (Q4 2024)
- SEC Filing
- 0001102256-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 335 stocks · $284.9M
| MSFT Microsoft Corp. | 5.52% | 37,292 | $15.7M | Reduce -3.0% |
| AAPL Apple Inc. | 4.35% | 49,528 | $12.4M | Reduce -5.8% |
| COP Conocophillips | 3.59% | 103,109 | $10.2M | Add +34.9% |
| XOM Exxon Mobil Corp. | 3.39% | 89,796 | $9.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 3.18% | 54,105 | $9.1M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 3.15% | 118,579 | $9.0M | Reduce -10.6% |
| BX Blackstone Inc. | 2.98% | 49,195 | $8.5M | Reduce -5.0% |
| ACN Accenture PLC Class A | 2.87% | 23,273 | $8.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 2.81% | 52,613 | $8.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 2.74% | 131,685 | $7.8M | Reduce -1.4% |
| RTX RTX Corp. | 2.65% | 65,223 | $7.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.65% | 34,351 | $7.5M | Reduce -2.0% |
| TFC Truist Financial Corp. | 2.53% | 166,484 | $7.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.51% | 49,460 | $7.2M | Reduce -2.1% |
| OPOF Old Point Financial Corp. | 2.41% | 263,439 | $6.9M | Add +1.1% |
| AMGN Amgen Inc. | 2.24% | 24,454 | $6.4M | Reduce -1.6% |
| SO The Southern Co. | 2.22% | 77,003 | $6.3M | Add +0.2% |
| KMI Kinder Morgan Inc. | 1.96% | 203,310 | $5.6M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 1.90% | 75,683 | $5.4M | Reduce -1.9% |
| ENB Enbridge Inc. | 1.77% | 118,980 | $5.0M | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 1.74% | 21,086 | $4.9M | Reduce -1.4% |
| ECL Ecolab Inc. | 1.72% | 20,970 | $4.9M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.41% | 100,253 | $4.0M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 1.40% | 8,211 | $4.0M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 17,590 | $3.3M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 15,145 | $3.3M | Reduce -6.6% |
| D Dominion Energy Inc. | 1.14% | 60,510 | $3.3M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.05% | 23,672 | $3.0M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 14,437 | $2.9M | New |
| SYY Sysco Corp. | 0.98% | 36,566 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.87% | 39,773 | $2.5M | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 73,886 | $2.5M | New |
| ETN Eaton Corp. PLC | 0.85% | 7,302 | $2.4M | Reduce -9.0% |
| HPE Hewlett Packard Enterprise | 0.78% | 103,480 | $2.2M | Add +0.4% |
| YUM Yum! Brands Inc. | 0.72% | 15,357 | $2.1M | Add +0.5% |
| WY Weyerhaeuser Co. | 0.70% | 71,245 | $2.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.65% | 18,592 | $1.8M | Add +5.4% |
| INTC Intel Corp. | 0.64% | 91,134 | $1.8M | Reduce -16.8% |
| V Visa Inc. Class A | 0.62% | 5,626 | $1.8M | Reduce -10.9% |
| PFE Pfizer Inc. | 0.61% | 65,073 | $1.7M | Reduce -1.5% |
| TGT Target Corp. | 0.60% | 12,667 | $1.7M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 9,471 | $1.6M | Reduce -3.0% |
| T AT&T Inc. | 0.54% | 68,002 | $1.5M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.54% | 6,771 | $1.5M | No change |
| MAR Marriott International Class A | 0.52% | 5,360 | $1.5M | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.52% | 3,402 | $1.5M | Reduce -0.7% |
| PM Philip Morris International | 0.52% | 12,260 | $1.5M | No change |
| BKR Baker Hughes Co. | 0.47% | 32,597 | $1.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,423 | $1.3M | New |
| CRM Salesforce Inc. | 0.44% | 3,772 | $1.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,382 | $1.2M | New |
| HON Honeywell International Inc. | 0.42% | 5,330 | $1.2M | Reduce -2.9% |
| CVX Chevron Corp. | 0.42% | 8,191 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.39% | 12,444 | $1.1M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,506 | $1.1M | Reduce -2.9% |
| CB Chubb Ltd. | 0.38% | 3,907 | $1.1M | Add +7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 9,465 | $1.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,252 | $1.0M | Reduce -6.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 17,055 | $998K | Add +17.2% |
| KMB Kimberly-Clark Corp. | 0.34% | 7,477 | $980K | No change |
| DE Deere & Co. | 0.34% | 2,276 | $964K | Reduce -1.7% |
| A Agilent Technologies Inc. | 0.33% | 7,051 | $947K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.33% | 5,558 | $926K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 20,998 | $923K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 16,161 | $914K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.32% | 7,500 | $904K | Reduce -21.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 45,756 | $891K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,842 | $873K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.30% | 6,225 | $868K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.27% | 5,800 | $779K | Reduce -21.6% |
| FOX Fox Corp. Class B | 0.26% | 16,305 | $746K | Reduce -0.6% |
| TOWN Towne Bank | 0.26% | 21,887 | $745K | Reduce -4.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 34,855 | $720K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 35,352 | $712K | New |
| ELV Elevance Health Inc. | 0.25% | 1,907 | $703K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.23% | 2,759 | $668K | Reduce -0.0% |
| MO Altria Group Inc. | 0.23% | 12,549 | $656K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,602 | $643K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 30,758 | $598K | New |
| HSY The Hershey Co. | 0.19% | 3,240 | $549K | Add +2.2% |
| DVN Devon Energy Corp. | 0.19% | 16,575 | $543K | Reduce -6.0% |
| FSLR First Solar Inc. | 0.19% | 3,040 | $536K | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,883 | $510K | Reduce -10.4% |
| IAU iShares Gold Trust | 0.18% | 10,250 | $507K | New |
| PSX Phillips 66 | 0.17% | 4,309 | $491K | No change |
| PPG PPG Industries Inc. | 0.17% | 4,050 | $484K | No change |
| ABT Abbott Laboratories | 0.16% | 4,155 | $470K | No change |
| GEV GE Vernova Inc. | 0.16% | 1,410 | $464K | Reduce -9.0% |
| BAX Baxter International Inc. | 0.16% | 15,839 | $462K | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.16% | 3,860 | $451K | Add +11.6% |
| CSX CSX Corp. | 0.16% | 13,900 | $449K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.15% | 1,217 | $441K | No change |
| ADI Analog Devices Inc. | 0.15% | 2,035 | $432K | No change |
| MMM 3M Co. | 0.15% | 3,302 | $426K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 5,922 | $354K | No change |
| HD Home Depot Inc. | 0.12% | 891 | $347K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.12% | 1,949 | $346K | No change |
| DHR Danaher Corp. | 0.12% | 1,471 | $338K | Add +7.3% |
| MCD McDonald's Corp. | 0.12% | 1,164 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 588 | $337K | Reduce -1.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $411 (not counted above)
Total filed on the 13F, all lines: $284.9M.
Portfolio Sells Q3 2024 → Q4 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.08 |
| AMGN Amgen Inc. | Reduce -1.6% | 2.24% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 3.39% | −0.45 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.90% | −0.44 |
| MSFT Microsoft Corp. | Reduce -3.0% | 5.52% | −0.43 |
| JNJ Johnson & Johnson | Reduce -2.1% | 2.51% | −0.43 |
| LMT Lockheed Martin Corp. | Reduce -3.7% | 1.40% | −0.39 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 3.18% | −0.39 |
| INTC Intel Corp. | Reduce -16.8% | 0.64% | −0.28 |
| RTX RTX Corp. | Reduce -2.8% | 2.65% | −0.27 |
| ECL Ecolab Inc. | Reduce -3.0% | 1.72% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 1.41% | −0.23 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.87% | −0.21 |
| ACN Accenture PLC Class A | Reduce -4.0% | 2.87% | −0.21 |
| WY Weyerhaeuser Co. | Reduce -2.7% | 0.70% | −0.19 |
| NSC Norfolk Southern Corp. | Reduce -1.4% | 1.74% | −0.17 |
| D Dominion Energy Inc. | Reduce -1.5% | 1.14% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -6.6% | 1.17% | −0.12 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.25% | −0.12 |
| TGT Target Corp. | Reduce -0.5% | 0.60% | −0.11 |
| RY Royal Bank of Canada | Reduce -21.1% | 0.32% | −0.11 |
| GE General Electric | Reduce -3.0% | 0.55% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -9.0% | 0.85% | −0.11 |
| TFC Truist Financial Corp. | Reduce -2.5% | 2.53% | −0.09 |
| FSLR First Solar Inc. | Reduce -1.6% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.61% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -3.1% | 0.30% | −0.07 |
| A Agilent Technologies Inc. | Reduce -4.9% | 0.33% | −0.06 |
| DVN Devon Energy Corp. | Reduce -6.0% | 0.19% | −0.06 |
| BAX Baxter International Inc. | Reduce -0.8% | 0.16% | −0.06 |
| AAPL Apple Inc. | Reduce -5.8% | 4.35% | −0.05 |
| NVDA Nvidia Corp. | Reduce -21.6% | 0.27% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -30.7% | 0.11% | −0.05 |
| MSVAX MFS Virginia Muni Bond-A | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.5% | 0.36% | −0.04 |
| FRVAX Franklin Va Tax-FR Inc.-A1 | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -19.1% | 0.08% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -12.6% | 0.12% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -27.0% | 0.04% | −0.03 |
| WM Waste Management Inc. | Reduce -46.4% | 0.02% | −0.02 |
| ENB Enbridge Inc. | Reduce -3.3% | 1.77% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -3.5% | 0.16% | −0.02 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -13.1% | 0.03% | −0.02 |
| VLO Valero Energy Corp. | Reduce -7.8% | 0.07% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -10.4% | 0.18% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.00% | +1.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.86% | +0.86 |
| COP Conocophillips | Add +34.9% | 3.59% | +0.70 |
| OPOF Old Point Financial Corp. | Add +1.1% | 2.41% | +0.60 |
| VOO Vanguard S&P 500 ETF | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.43% | +0.43 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.31% | +0.31 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.25% | +0.25 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.23% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| IUSV iShares Core S&P U.S. Value | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +17.5% | 0.39% | +0.09 |
| CRM Salesforce Inc. | Add +1.3% | 0.44% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.06% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.06% | +0.06 |
| WRB WR Berkley Corp. | Add +17.2% | 0.35% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +283.3% | 0.06% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.05% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +1881.8% | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +3.4% | 0.32% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +145.0% | 0.06% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.4% | 0.78% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +142.9% | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | Sold out | 2,000 | $41Kbefore exit |
| HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) | PFD | Sold out | 2,000 | $41Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) | Common Stock | Sold out | 2,000 | $39Kbefore exit |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) | PFD | Sold out | 1,500 | $31Kbefore exit |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 1,000 | $25Kbefore exit |
| BANK OF AMERICA CORP (BAC 5 PERP LL) | PFD | Sold out | 900 | $21Kbefore exit |
| FREDDIE MAC (FMCC 5.57 PERP V) | COM | Sold out | 250 | $838before exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $331 |
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 |