StockDriftsStockDriftsTop 50 Towne Trust Company, N.A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.93% | 44.8K | $13.0M | -0.24%(-109) | $70.27(+334.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.73% | 33.0K | $12.3M | +2.19%(+706) | $43.29(+1022.90%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS | 3.63% | 101.7K | $11.9M | -3.83%(-4.05K) | $24.30(+367.33%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.42% | 44.4K | $11.3M | -0.68%(-304) | $77.61(+235.60%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORPORATION | 3.3% | 79.6K | $10.9M | -1.33%(-1.07K) | $70.20(+129.11%) | 2026-06-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3.25% | 202.7K | $10.7M | +6.41%(+12.21K) | $40.07(+38.94%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.97% | 51.6K | $9.8M | -1.70%(-894) | $46.14(+384.50%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO. | 2.45% | 55.0K | $8.1M | +1.00%(+546) | $80.00(+79.04%) | 2026-06-30 | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2.4% | 32.6K | $7.9M | +6.85%(+2.09K) | $203.64(+23.01%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.39% | 33.0K | $7.9M | +0.37%(+120) | $125.63(+108.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.75% | +7.73% | +45.10% |
| Top 20 Holdings Unweighted | +13.27% | +45.34% | +8.13% | +47.83% |
Towne Trust Company, N.A reports $329.45M in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.9%), MSFT (3.7%) and CSCO (3.6%). The top 20 holdings account for 50.1% of reported assets. Its disclosed equity book has returned +40.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Towne Trust Company, N.A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1102256). View Towne Trust Company, N.A’s 13F filings on SEC