Towne Trust Company, N.A
318 holdingsFiling period: 2026-06-30Current AUM: $364.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 44.8K | $13.0M | $15.2M | 4.17% | -109 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 33.0K | $12.3M | $17.5M | 4.81% | +706 | 2026-06-30 |
| 3 | CSCO | Cisco Systems | 101.7K | $11.9M | $10.9M | 2.98% | -4,053 | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 44.4K | $11.3M | $11.5M | 3.16% | -304 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corporation | 79.6K | $10.9M | $14.2M | 3.89% | -1,072 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corporation | 79.6K | $10.9M | $14.2M | 3.89% | -1,072 | 2026-06-30 |
| 7 | FNDF | Schwab Fundamental Intl L/C | 202.7K | $10.7M | $11.0M | 3.01% | +12.2K | 2026-06-30 |
| 8 | RTX | Rtx Corporation | 51.6K | $9.8M | $10.0M | 2.74% | -894 | 2026-06-30 |
| 9 | PG | Procter & Gamble Co. | 55.0K | $8.1M | $8.8M | 2.41% | +546 | 2026-06-30 |
| 10 | VBR | Vanguard Small-Cap Value ETF | 32.6K | $7.9M | $7.8M | 2.14% | +2.1K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 33.0K | $7.9M | $8.7M | 2.38% | +120 | 2026-06-30 |
| 12 | TOWN | Townebank | 201.9K | $7.3M | $7.2M | 1.98% | -2 | 2026-06-30 |
| 13 | AMGN | Amgen Inc | 19.6K | $7.1M | $8.6M | 2.37% | -50 | 2026-06-30 |
| 14 | SO | Southern Co | 71.8K | $6.9M | $6.5M | 1.79% | +1.1K | 2026-06-30 |
| 15 | PEP | Pepsico Inc | 49.3K | $6.7M | $6.6M | 1.81% | +1.1K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc - CL A | 17.6K | $6.3M | $6.0M | 1.65% | -169 | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc - A | 50.1K | $5.8M | $9.6M | 2.65% | -1,310 | 2026-06-30 |
| 18 | NEE | Nextera Energy Inc | 64.2K | $5.6M | $5.1M | 1.39% | +2.0K | 2026-06-30 |
| 19 | TFC | Truist Financial Corp | 112.0K | $5.6M | $5.3M | 1.46% | -7,075 | 2026-06-30 |
| 20 | SPYG | SPDR Portfolio S&P 500 Growth | 42.5K | $5.1M | $5.1M | 1.41% | +2.2K | 2026-06-30 |
| 21 | KMI | Kinder Morgan Inc | 157.4K | $5.0M | $5.3M | 1.45% | -4,895 | 2026-06-30 |
| 22 | ENB | Enbridge Inc | 90.4K | $4.9M | $4.3M | 1.19% | -4,313 | 2026-06-30 |
| 23 | IUSV | iShares Core S&P US Value ETF | 43.3K | $4.8M | $5.0M | 1.36% | +4.3K | 2026-06-30 |
| 24 | ECL | Ecolab Inc | 16.1K | $4.5M | $4.6M | 1.27% | -225 | 2026-06-30 |
| 25 | VGIT | Vanguard Interme | 67.5K | $4.0M | $3.8M | 1.06% | +13.3K | 2026-06-30 |
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