Towne Trust Company, N.A

Est. AUM

$311.4M

13F long equity, this entity only

Positions

349

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PALANTIR TECHNOLOGIES INC - A	Com	$7.5M	51401	2.41%	SOLE
2	AMGEN INC	Com	$6.9M	19700	2.23%	SOLE
3	SOUTHERN CO	Com	$6.8M	70708	2.19%	SOLE
4	TOWNEBANK	Com	$6.8M	201876	2.18%	SOLE
5	ENBRIDGE INC	Com	$5.1M	94674	1.65%	SOLE
6	ECOLAB INC	Com	$4.3M	16292	1.39%	SOLE
7	iShares Core S&P US Value ETF	Com	$4.0M	39026	1.28%	SOLE
8	SPDR Portfolio S&P 500 Growth	Com	$3.9M	40282	1.27%	SOLE
9	BLACKSTONE INC	Com	$3.7M	32180	1.19%	SOLE
10	NORFOLK SOUTHERN CORP.	Com	$3.5M	12227	1.13%	SOLE
11	VANGUARD INTERME	Com	$3.2M	54135	1.04%	SOLE
12	EATON CORP PLC	Com	$3.1M	8769	1.01%	SOLE
13	VANGUARD SHORT - TERM BOND ETF	Com	$3.1M	39918	1.01%	SOLE
14	VANGUARD S&P 500 ETF	Com	$3.0M	5008	0.96%	SOLE
15	MERCK & CO INC NEW	Com	$2.8M	23458	0.91%	SOLE
16	SPDR Portfolio High Yield Bond	Com	$2.7M	115934	0.87%	SOLE
17	VISA INC - CLASS A SHARES	Com	$2.5M	8430	0.82%	SOLE
18	BAKER HUGHES CO	Com	$2.5M	40791	0.80%	SOLE
19	YUM! BRANDS INC	Com	$2.5M	16017	0.80%	SOLE
20	MARRIOTT INTERNATIONAL INC NEW	Com	$2.5M	7511	0.79%	SOLE
21	iShares Core MSCI Internationa	Com	$2.4M	29120	0.78%	SOLE
22	JPMorgan Core Plus Bond ETF	Com	$2.4M	50103	0.76%	SOLE
23	JP MORGAN CHASE & CO	Com	$2.2M	7566	0.71%	SOLE
24	PHILIP MORRIS INTERNATIONAL IN	Com	$2.1M	12929	0.69%	SOLE
25	COCA-COLA CO	Com	$2.0M	26377	0.64%	SOLE
26	VANGUARD INTERMED TRM CORP BD	Com	$2.0M	23878	0.63%	SOLE
27	SPDR GOLD TRUST	Com	$1.9M	4380	0.61%	SOLE
28	HECLA MINING CO	Com	$1.9M	99500	0.60%	SOLE
29	CHUBB CORP	Com	$1.7M	5206	0.55%	SOLE
30	PAN AMERN SILVER CORP	Com	$1.6M	30100	0.53%	SOLE
31	HEWLETT PACKARD ENTERPRISE CO	Com	$1.6M	66981	0.51%	SOLE
32	GE AEROSPACE	Com	$1.6M	5545	0.51%	SOLE
33	INVESCO QQQ TRUST SERIES 1	Com	$1.5M	2635	0.49%	SOLE
34	WR BERKLEY CORP	Com	$1.5M	22902	0.49%	SOLE
35	SPDR INDEX SHARES EMERG	Com	$1.5M	31875	0.48%	SOLE
36	MARATHON PETROLEUM CORP	Com	$1.3M	5420	0.42%	SOLE
37	INVESCO BULLETSHARES 2028	Com	$1.3M	63512	0.42%	SOLE
38	INVESCO BULLETSHARES 2027	Com	$1.3M	65552	0.41%	SOLE
39	CHEVRON CORP	Com	$1.2M	5800	0.39%	SOLE
40	CBRE GROUP INC	Com	$1.2M	8822	0.38%	SOLE
41	ULTA BEAUTY INC	Com	$1.2M	2220	0.37%	SOLE
42	AGILENT TECHNOLOGIES INC	Com	$1.1M	9315	0.34%	SOLE
43	SALESFORCE INC	Com	$1.0M	5371	0.32%	SOLE
44	HONEYWELL INTERNATIONAL INC	Com	$999K	4420	0.32%	SOLE
45	BRISTOL-MYERS SQUIBB CO.	Com	$976K	16091	0.31%	SOLE
46	INVESCO BULLETSHARES 2029	Com	$945K	50660	0.30%	SOLE
47	LOWES COMPANIES	Com	$939K	3974	0.30%	SOLE
48	NVIDIA CORP	Com	$852K	4888	0.27%	SOLE
49	ALTRIA GROUP INC	Com	$851K	12889	0.27%	SOLE
50	SPDR S&P MIDCAP 400 ETF TRUST	Com	$845K	1370	0.27%	SOLE

1–50 of 318

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.