Towne Trust Company, N.A
320 holdingsFiling period: 2026-03-31Current AUM: $347.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | 80.7K | $13.7M | $12.5M | 3.61% | -4,380 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORPORATION | 80.7K | $13.7M | $12.5M | 3.61% | -4,380 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 32.3K | $11.9M | $15.0M | 4.31% | -1,616 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 44.9K | $11.4M | $13.9M | 3.99% | -1,073 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 44.7K | $10.9M | $11.4M | 3.29% | -3,302 | 2026-03-31 |
| 6 | RTX | RTX CORPORATION | 52.5K | $10.1M | $11.3M | 3.25% | -5,259 | 2026-03-31 |
| 7 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | 190.5K | $9.3M | $10.3M | 2.96% | +7.0K | 2026-03-31 |
| 8 | CSCO | CISCO SYSTEMS | 105.8K | $8.2M | $12.3M | 3.53% | -14,000 | 2026-03-31 |
| 9 | PG | PROCTER & GAMBLE CO. | 54.5K | $7.9M | $7.9M | 2.26% | -2,683 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC - A | 51.4K | $7.5M | $6.3M | 1.82% | -4,013 | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 48.2K | $7.5M | $6.7M | 1.93% | -3,128 | 2026-03-31 |
| 12 | AMGN | AMGEN INC | 19.7K | $6.9M | $7.6M | 2.18% | -2,720 | 2026-03-31 |
| 13 | AMZN | AMAZON.COM INC | 32.9K | $6.8M | $8.9M | 2.57% | -1,750 | 2026-03-31 |
| 14 | SO | SOUTHERN CO | 70.7K | $6.8M | $6.7M | 1.92% | -3,250 | 2026-03-31 |
| 15 | TOWN | TOWNEBANK | 201.9K | $6.8M | $7.7M | 2.20% | -2,640 | 2026-03-31 |
| 16 | VBR | VANGUARD SMALL-CAP VALUE ETF | 30.5K | $6.6M | $7.5M | 2.15% | +2.4K | 2026-03-31 |
| 17 | COP | CONOCOPHILLIPS | 46.6K | $6.2M | $5.6M | 1.62% | -45,971 | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 62.2K | $5.8M | $5.4M | 1.56% | -4,252 | 2026-03-31 |
| 19 | TFC | TRUIST FINANCIAL CORP | 119.1K | $5.5M | $6.2M | 1.78% | -3,200 | 2026-03-31 |
| 20 | KMI | KINDER MORGAN INC | 162.3K | $5.4M | $5.2M | 1.50% | -24,900 | 2026-03-31 |
| 21 | ENB | ENBRIDGE INC | 94.7K | $5.1M | $5.2M | 1.48% | -9,525 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC - CL A | 17.8K | $5.1M | $6.3M | 1.82% | -1,059 | 2026-03-31 |
| 23 | — | ACCENTURE PLC CL A | 22.3K | $4.4M | $4.4M | 1.27% | -996 | 2026-03-31 |
| 24 | ECL | ECOLAB INC | 16.3K | $4.3M | $4.5M | 1.30% | -2,605 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 7.0K | $4.3M | $4.1M | 1.18% | -450 | 2026-03-31 |
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