StockDriftsStockDriftsTop 50 Towne Trust Company N A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.89% | 32.5K | $16.7M | -1.41%(-465) | $43.29(+1127.46%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.3% | 43.9K | $14.6M | -1.90%(-853) | $70.27(+393.93%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.39% | 43.6K | $11.5M | -1.66%(-735) | $77.61(+246.26%) | 2026-09-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3.34% | 211.7K | $11.4M | +4.45%(+9.02K) | $40.66(+32.73%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 2.76% | 50.6K | $9.4M | -2.00%(-1.03K) | $46.14(+321.73%) | 2026-09-30 | |
| CSCO | CISCO SYSTEMS | 2.74% | 86.8K | $9.3M | -14.65%(-14.90K) | $24.30(+358.40%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 2.54% | 46.2K | $8.6M | -7.86%(-3.94K) | $18.32(+984.64%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 2.38% | 32.5K | $8.1M | -1.41%(-465) | $125.63(+101.47%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.36% | 19.1K | $8.0M | -2.99%(-588) | $123.26(+263.40%) | 2026-09-30 | |
| PG | PROCTER & GAMBLE CO. | 2.22% | 52.0K | $7.6M | -5.52%(-3.04K) | $80.00(+99.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.90% | +51.69% | +8.65% | +51.37% |
| Top 20 Holdings Unweighted | +15.69% | +54.85% | +8.92% | +53.28% |
Towne Trust Company N A reports $340.51M in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.9%), AAPL (4.3%) and JNJ (3.4%). The top 20 holdings account for 48.04% of reported assets. Its disclosed equity book has returned +51.69% on a three-year cumulative basis. Figures reflect the Q3 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