Towne Trust Company, N.A
CIK 0001102256 · NEWPORT NEWS, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$329.5M
2026 Q2
Positions
323
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
3.9%
MSFT
MICROSOFT CORP
3.7%
CSCO
CISCO SYSTEMS
3.6%
JNJ
JOHNSON & JOHNSON
3.4%
EXMOC
EXXON MOBIL CORPORATION
3.3%
FNDF
SCHWAB FUNDAMENTAL INTL L/C
3.2%
RTX
RTX CORPORATION
3.0%
PG
PROCTER & GAMBLE CO.
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.