2026 Q1 Portfolio Activity
In 2026 Q1, Towne Trust Company, N.A maintained a portfolio of 329 distinct positions. The most significant new addition was ASTRAZENECA PLC COM STK, now representing 0.04% of the total fund value. They heavily accumulated shares in SPDR Portfolio S&P 500 Growth, increasing the position by 38.2%. The fund also reduced its exposure to CONOCOPHILLIPS by 49.6%.
Position History
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Towne Trust Company, N.A
AUM $311M
Total Positions
329
Quarter
2026 Q1
Top Holding
XOM (4.4%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
Towne Trust Company, N.A Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 4.39% | 3.19% |
#1
3
Prev: #4
|
4.3 |
—
|
-4,380 | -5.2% |
P
S
|
80,652 | $13,683,418 |
$34.75
+312.1%
|
2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.83% | 5.11% |
#2
1
Prev: #1
|
3.5 |
—
|
-1,616 | -4.8% |
P
S
|
32,251 | $11,938,353 |
$24.29
+1515.3%
|
2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.90% |
#3
1
Prev: #2
|
3.0 |
—
|
-1,073 | -2.3% |
P
S
|
44,895 | $11,393,902 |
$102.37
+208.8%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.51% | 3.10% |
#4
1
Prev: #5
|
2.4 |
—
|
-3,302 | -6.9% |
P
S
|
44,664 | $10,917,668 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.25% | 3.30% |
#5
2
Prev: #3
|
2.3 |
—
|
-5,259 | -9.1% |
P
S
|
52,493 | $10,125,900 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 2.99% | 2.59% |
#6
3
Prev: #9
|
1.7 |
—
|
7,035 | 3.8% |
P
S
|
190,489 | $9,320,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.64% | 2.88% |
#7
Prev: #7
|
1.6 |
—
|
-14,000 | -11.7% |
P
S
|
105,766 | $8,206,384 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.53% | 2.55% |
#8
2
Prev: #10
|
1.5 |
—
|
-2,683 | -4.7% |
P
S
|
54,473 | $7,868,080 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.41% | 3.07% |
#9
3
Prev: #6
|
1.5 |
—
|
-4,013 | -7.2% |
P
S
|
51,401 | $7,518,938 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.40% | 2.30% |
#10
2
Prev: #12
|
1.5 |
—
|
-3,128 | -6.1% |
P
S
|
48,181 | $7,482,027 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.23% | 2.29% |
#11
2
Prev: #13
|
1.4 |
—
|
-2,720 | -12.1% |
P
S
|
19,700 | $6,931,445 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.20% | 2.49% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,750 | -5.1% |
P
S
|
32,873 | $6,846,460 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.19% | 2.01% |
#13
2
Prev: #15
|
1.4 |
—
|
-3,250 | -4.4% |
P
S
|
70,708 | $6,824,736 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOWN
TOWNEBANK
|
Financial Services | 2.18% | 2.13% |
#14
Prev: #14
|
1.4 |
—
|
-2,640 | -1.3% |
P
S
|
201,876 | $6,797,165 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 2.13% | 1.86% |
#15
3
Prev: #18
|
2.9 |
—
|
2,387 | 8.5% |
P
S
|
30,494 | $6,624,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.98% | 2.70% |
#16
8
Prev: #8
|
0.8 |
—
|
-45,971 | -49.6% |
P
S
|
46,634 | $6,155,688 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.86% | 1.66% |
#17
4
Prev: #21
|
1.2 |
—
|
-4,252 | -6.4% |
P
S
|
62,211 | $5,778,158 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 1.76% | 1.88% |
#18
1
Prev: #17
|
1.2 |
—
|
-3,200 | -2.6% |
P
S
|
119,112 | $5,475,579 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.75% | 1.60% |
#19
3
Prev: #22
|
1.2 |
—
|
-24,900 | -13.3% |
P
S
|
162,307 | $5,442,154 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.65% | 1.55% |
#20
3
Prev: #23
|
1.2 |
—
|
-9,525 | -9.1% |
P
S
|
94,674 | $5,125,650 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC - ...
|
Communication Services | 1.64% | 1.84% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,059 | -5.6% |
P
S
|
17,782 | $5,113,392 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 1.42% | 1.95% |
#22
6
Prev: #16
|
1.1 |
—
|
-996 | -4.3% |
P
S
|
22,319 | $4,425,635 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.39% | 1.55% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,605 | -13.8% |
P
S
|
16,292 | $4,333,998 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.13% |
#24
2
Prev: #26
|
1.0 |
—
|
-450 | -6.0% |
P
S
|
7,045 | $4,257,928 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSV
iShares Core S&...
|
ETF | 1.28% | 0.99% |
#25
4
Prev: #29
|
3.0 |
—
|
7,939 | 25.5% |
P
S
|
39,026 | $3,990,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYG
SPDR Portfolio ...
|
Unknown | 1.27% | 0.97% |
#26
4
Prev: #30
|
3.0 |
—
|
11,135 | 38.2% |
P
S
|
40,282 | $3,944,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.05% |
#27
1
Prev: #28
|
1.0 |
—
|
-8,575 | -10.3% |
P
S
|
74,469 | $3,738,344 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.19% | 1.86% |
#28
9
Prev: #19
|
1.0 |
—
|
-6,420 | -16.6% |
P
S
|
32,180 | $3,700,378 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.13% | 1.14% |
#29
4
Prev: #25
|
1.0 |
—
|
-465 | -3.7% |
P
S
|
12,227 | $3,509,149 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.04% | 0.82% |
#30
5
Prev: #35
|
2.9 |
—
|
10,488 | 24.0% |
P
S
|
54,135 | $3,223,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.01% | 0.88% |
#31
Prev: #31
|
0.9 |
—
|
-115 | -1.3% |
P
S
|
8,769 | $3,136,408 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD SHORT ...
|
ETF | 1.01% | 0.79% |
#32
7
Prev: #39
|
2.9 |
—
|
7,790 | 24.2% |
P
S
|
39,918 | $3,129,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | 0.87% |
#33
1
Prev: #32
|
2.4 |
—
|
546 | 12.2% |
P
S
|
5,008 | $2,992,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCG
iShares Morning...
|
ETF | 0.93% | 0.80% |
#34
3
Prev: #37
|
2.4 |
—
|
4,825 | 15.0% |
P
S
|
36,941 | $2,909,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.91% | 0.79% |
#35
3
Prev: #38
|
0.9 |
—
|
-703 | -2.9% |
P
S
|
23,458 | $2,821,763 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHY
SPDR Portfolio ...
|
ETF | 0.87% | 0.71% |
#36
5
Prev: #41
|
2.8 |
—
|
20,371 | 21.3% |
P
S
|
115,934 | $2,703,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | 1.07% |
#37
10
Prev: #27
|
0.8 |
—
|
-575 | -5.0% |
P
S
|
10,972 | $2,659,503 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.82% | 0.86% |
#38
4
Prev: #34
|
2.3 |
—
|
584 | 7.4% |
P
S
|
8,430 | $2,547,883 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.80% | 0.81% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,165 | -6.8% |
P
S
|
16,017 | $2,490,323 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.80% | 0.58% |
#40
6
Prev: #46
|
0.8 |
—
|
-359 | -0.9% |
P
S
|
40,791 | $2,490,291 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.79% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
-539 | -6.7% |
P
S
|
7,511 | $2,456,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.78% | 0.51% |
#42
10
Prev: #52
|
2.8 |
—
|
9,269 | 46.7% |
P
S
|
29,120 | $2,433,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.76% | 0.62% |
#43
1
Prev: #44
|
2.3 |
—
|
8,315 | 19.9% |
P
S
|
50,103 | $2,358,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.73% | 0.86% |
#44
11
Prev: #33
|
0.8 |
—
|
-5,645 | -15.1% |
P
S
|
31,786 | $2,267,296 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.71% | 0.66% |
#45
2
Prev: #43
|
2.3 |
—
|
1,023 | 15.6% |
P
S
|
7,566 | $2,225,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.68% |
#46
4
Prev: #42
|
0.8 |
—
|
-620 | -4.6% |
P
S
|
12,929 | $2,137,681 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.64% | 0.61% |
#47
2
Prev: #45
|
0.8 |
—
|
-1,715 | -6.1% |
P
S
|
26,377 | $2,005,971 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.63% | 0.50% |
#48
7
Prev: #55
|
2.8 |
—
|
4,713 | 24.6% |
P
S
|
23,878 | $1,975,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 0.61% | 0.46% |
#49
7
Prev: #56
|
2.2 |
—
|
621 | 16.5% |
P
S
|
4,380 | $1,884,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HL
HECLA MINING CO
|
Basic Materials | 0.60% | 0.44% |
#50
9
Prev: #59
|
2.7 |
—
|
25,400 | 34.3% |
P
S
|
99,500 | $1,853,685 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 329 holdings