Towne Trust Company, N.A
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Towne Trust Company, N.A reported 345 stock positions worth $284.9 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Exxon Mobil (XOM, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 47 and reduced 73. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT NEWS, VA
- CIK
- 0001102256
- Portfolio Value
- $284.9M (Q1 2025)
- SEC Filing
- 0001102256-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 345 stocks · $284.9M
| MSFT Microsoft Corp. | 4.80% | 36,406 | $13.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 3.76% | 90,058 | $10.7M | Add +0.3% |
| AAPL Apple Inc. | 3.74% | 47,989 | $10.7M | Reduce -3.1% |
| COP Conocophillips | 3.74% | 101,319 | $10.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 3.41% | 56,986 | $9.7M | Add +5.3% |
| RTX RTX Corp. | 2.96% | 63,716 | $8.4M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.87% | 49,255 | $8.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 2.78% | 128,260 | $7.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 2.74% | 92,619 | $7.8M | Reduce -21.9% |
| PEP Pepsico Inc. | 2.73% | 51,798 | $7.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 2.65% | 24,269 | $7.6M | Reduce -0.8% |
| OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION | 2.65% | 252,042 | $7.5M | Reduce -4.3% |
| ACN Accenture PLC Class A | 2.48% | 22,684 | $7.1M | Reduce -2.5% |
| SO The Southern Co. | 2.44% | 75,723 | $7.0M | Reduce -1.7% |
| BX Blackstone Inc. | 2.34% | 47,630 | $6.7M | Reduce -3.2% |
| TFC Truist Financial Corp. | 2.34% | 161,675 | $6.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.28% | 34,151 | $6.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.98% | 197,710 | $5.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 1.82% | 20,420 | $5.2M | Reduce -2.6% |
| ENB Enbridge Inc. | 1.80% | 115,709 | $5.1M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 1.78% | 71,464 | $5.1M | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 1.74% | 20,986 | $5.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.58% | 99,287 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 14,535 | $3.6M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 1.26% | 8,027 | $3.6M | Reduce -2.2% |
| D Dominion Energy Inc. | 0.98% | 49,910 | $2.8M | Reduce -17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 14,596 | $2.7M | Add +1.1% |
| SYY Sysco Corp. | 0.95% | 36,116 | $2.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 17,350 | $2.7M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 72,308 | $2.6M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.88% | 22,837 | $2.5M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.81% | 14,727 | $2.3M | Reduce -4.1% |
| V Visa Inc. Class A | 0.78% | 6,341 | $2.2M | Add +12.7% |
| KO The Coca-Cola Co. | 0.77% | 30,567 | $2.2M | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.75% | 7,902 | $2.1M | Add +8.2% |
| PM Philip Morris International | 0.73% | 13,160 | $2.1M | Add +7.3% |
| WY Weyerhaeuser Co. | 0.72% | 69,665 | $2.0M | Reduce -2.2% |
| T AT&T Inc. | 0.69% | 69,743 | $2.0M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 9,376 | $1.9M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.59% | 18,882 | $1.7M | Add +1.6% |
| PFE Pfizer Inc. | 0.57% | 64,223 | $1.6M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.54% | 6,771 | $1.6M | No change |
| HPE Hewlett Packard Enterprise | 0.54% | 98,880 | $1.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,810 | $1.4M | Add +16.0% |
| BKR Baker Hughes Co. | 0.49% | 32,047 | $1.4M | Reduce -1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.49% | 19,735 | $1.4M | Add +15.7% |
| INTC Intel Corp. | 0.49% | 61,582 | $1.4M | Reduce -32.4% |
| CVX Chevron Corp. | 0.48% | 8,111 | $1.4M | Reduce -1.0% |
| MAR Marriott International Class A | 0.45% | 5,385 | $1.3M | Add +0.5% |
| TGT Target Corp. | 0.44% | 11,992 | $1.3M | Reduce -5.3% |
| CB Chubb Ltd. | 0.44% | 4,117 | $1.2M | Add +5.4% |
| ULTA Ulta Beauty Inc. | 0.42% | 3,297 | $1.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,252 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,507 | $1.2M | Add +5.3% |
| KMB Kimberly-Clark Corp. | 0.40% | 8,077 | $1.1M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.39% | 4,566 | $1.1M | Add +1.3% |
| WMT Walmart Inc. | 0.38% | 12,315 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.38% | 5,080 | $1.1M | Reduce -4.7% |
| DE Deere & Co. | 0.37% | 2,251 | $1.1M | Reduce -1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 50,951 | $998K | Add +11.3% |
| CRM Salesforce Inc. | 0.34% | 3,632 | $975K | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 6,225 | $907K | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 14,861 | $906K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 20,998 | $876K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 9,350 | $859K | Reduce -1.2% |
| FOX Fox Corp. Class B | 0.30% | 16,105 | $849K | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 14,215 | $844K | Add +552.1% |
| A Agilent Technologies Inc. | 0.29% | 6,981 | $817K | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 34,836 | $816K | Add +1343.1% |
| GLD SPDR Gold Shares | 0.28% | 2,759 | $795K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 38,897 | $792K | Add +10.0% |
| ORCL Oracle Corp. | 0.27% | 5,558 | $777K | No change |
| MO Altria Group Inc. | 0.27% | 12,849 | $771K | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,112 | $763K | Add +31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,643 | $754K | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 9,277 | $726K | Add +454.8% |
| RY Royal Bank of Canada | 0.25% | 6,300 | $710K | Reduce -16.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 33,155 | $686K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.24% | 1,567 | $682K | Reduce -17.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 33,723 | $657K | Add +9.6% |
| TOWN Towne Bank | 0.23% | 19,184 | $656K | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,196 | $638K | Add +164.6% |
| NVDA Nvidia Corp. | 0.22% | 5,800 | $629K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 6,620 | $611K | Add +87.0% |
| DVN Devon Energy Corp. | 0.21% | 16,075 | $601K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.21% | 10,000 | $590K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.19% | 4,155 | $551K | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,512 | $532K | Add +262.4% |
| PSX Phillips 66 | 0.19% | 4,309 | $532K | No change |
| CBRE CBRE Group Inc. Class A | 0.18% | 3,883 | $508K | No change |
| BAX Baxter International Inc. | 0.17% | 14,214 | $487K | Reduce -10.3% |
| MMM 3M Co. | 0.17% | 3,227 | $474K | Reduce -2.3% |
| CSX CSX Corp. | 0.17% | 16,000 | $471K | Add +15.1% |
| GPC Genuine Parts Co. | 0.16% | 3,790 | $452K | Reduce -1.8% |
| HSY The Hershey Co. | 0.16% | 2,640 | $452K | Reduce -18.5% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,463 | $439K | Add +9.1% |
| PPG PPG Industries Inc. | 0.15% | 3,850 | $421K | Reduce -4.9% |
| GEV GE Vernova Inc. | 0.15% | 1,356 | $414K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.14% | 2,035 | $410K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,949 | $408K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $392 (not counted above)
Total filed on the 13F, all lines: $284.9M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -2.4% | 4.80% | −0.72 |
| BX Blackstone Inc. | Reduce -3.2% | 2.34% | −0.64 |
| AAPL Apple Inc. | Reduce -3.1% | 3.74% | −0.61 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.9% | 2.74% | −0.40 |
| ACN Accenture PLC Class A | Reduce -2.5% | 2.48% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.28% | −0.36 |
| HPE Hewlett Packard Enterprise | Reduce -4.5% | 0.54% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.94% | −0.23 |
| TFC Truist Financial Corp. | Reduce -2.9% | 2.34% | −0.20 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.88% | −0.17 |
| TGT Target Corp. | Reduce -5.3% | 0.44% | −0.16 |
| D Dominion Energy Inc. | Reduce -17.5% | 0.98% | −0.16 |
| INTC Intel Corp. | Reduce -32.4% | 0.49% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 1.26% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 1.78% | −0.13 |
| KO The Coca-Cola Co. | Reduce -23.1% | 0.77% | −0.10 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.34% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -3.1% | 0.42% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.6% | 2.73% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -1.2% | 0.30% | −0.07 |
| RY Royal Bank of Canada | Reduce -16.0% | 0.25% | −0.07 |
| FSLR First Solar Inc. | Reduce -4.9% | 0.13% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -83.0% | 0.01% | −0.05 |
| A Agilent Technologies Inc. | Reduce -1.0% | 0.29% | −0.05 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.38% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.5% | 0.26% | −0.04 |
| DHR Danaher Corp. | Reduce -23.4% | 0.08% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -99.7% | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.57% | −0.03 |
| HSY The Hershey Co. | Reduce -18.5% | 0.16% | −0.03 |
| TOWN Towne Bank | Reduce -12.3% | 0.23% | −0.03 |
| SYY Sysco Corp. | Reduce -1.2% | 0.95% | −0.03 |
| PPG PPG Industries Inc. | Reduce -4.9% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.09% | −0.02 |
| GEV GE Vernova Inc. | Reduce -3.8% | 0.15% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -18.8% | 0.06% | −0.02 |
| ALB Albemarle Corp. | Reduce -14.1% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -1.0% | 0.38% | −0.02 |
| MCD McDonald's Corp. | Reduce -17.2% | 0.11% | −0.01 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.9% | 0.24% | −0.01 |
| ELV Elevance Health Inc. | Reduce -17.8% | 0.24% | −0.01 |
| MOS The Mosaic Co. | Reduce -19.4% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -9.8% | 0.06% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -73.9% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.32% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -23.5% | 0.02% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +0.3% | 3.76% | +0.37 |
| SPHY SS SPDR P High Yield ETF | Add +1343.1% | 0.29% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +552.1% | 0.30% | +0.25 |
| PG The Procter & Gamble Co. | Add +5.3% | 3.41% | +0.23 |
| PM Philip Morris International | Add +7.3% | 0.73% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +454.8% | 0.25% | +0.21 |
| V Visa Inc. Class A | Add +12.7% | 0.78% | +0.16 |
| T AT&T Inc. | Add +2.6% | 0.69% | +0.15 |
| WRB WR Berkley Corp. | Add +15.7% | 0.49% | +0.14 |
| VCIT Vanguard Int-Term Corporate | Add +262.4% | 0.19% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +164.6% | 0.22% | +0.13 |
| IUSV iShares Core S&P U.S. Value | Add +87.0% | 0.21% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +105.9% | 0.14% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +399.1% | 0.08% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +8.0% | 0.40% | +0.06 |
| CB Chubb Ltd. | Add +5.4% | 0.44% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +86.3% | 0.12% | +0.06 |
| JEF Jefferies Financial Group Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.51% | +0.05 |
| DUK Duke Energy Corp. | Add +87.6% | 0.09% | +0.05 |
| CG The Carlyle Group Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +31.8% | 0.27% | +0.04 |
| MO Altria Group Inc. | Add +2.4% | 0.27% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.3% | 0.35% | +0.04 |
| CL Colgate-Palmolive Co. | Add +51.5% | 0.10% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +9.1% | 0.15% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.0% | 0.28% | +0.03 |
| IBTH iShares Ibonds Dec 2027 Term | Add +44.5% | 0.08% | +0.03 |
| VICI Vici Properties Inc. | Add +27.2% | 0.07% | +0.02 |
| SJM The JM Smucker Co. | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +9.6% | 0.23% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +83.2% | 0.04% | +0.02 |
| NMAI Nuveen Multi-Asset Income | New | 0.02% | +0.02 |
| ZTR Virtus Total Return Fund Inc. | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +125.0% | 0.03% | +0.02 |
| CLX Clorox Company | Add +27.0% | 0.12% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.39% | +0.01 |
| HUN Huntsman Corp. | New | 0.01% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +984.0% | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +231.6% | 0.02% | +0.01 |
| BF.B Brown-Forman Corp. Class B | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +15.1% | 0.17% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +82.6% | 0.02% | +0.01 |
| PRU Prudential Financial Inc. | Add +200.0% | 0.01% | +0.01 |
| GEHC GE Healthcare Technology | Add +5.5% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
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 |