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Towne Trust Company, N.A

Portfolio Manager
Towne Trust Company, N.A
Performance
+1.03% (2026 Q1)
AUM (13F)
$311.36M
# of Holdings
318
Performance Rank
Allocation (Top 20)
51.54%

Towne Trust Company, N.A Holdings Map

Top 50 Towne Trust Company, N.A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORPORATION
4.39%80.7K$13.7M
-5.15%(-4.38K)
2025-Q1: 90.1K shares2025-Q2: 84.8K shares2025-Q3: 86.2K shares2025-Q4: 85.0K shares2026-Q1: 80.7K shares
$70.20(+115.92%)
2026-03-31
MSFT
MICROSOFT CORP
3.83%32.3K$11.9M
-4.77%(-1.62K)
2025-Q1: 36.4K shares2025-Q2: 34.9K shares2025-Q3: 34.3K shares2025-Q4: 33.9K shares2026-Q1: 32.3K shares
$36.22(+1018.67%)
2026-03-31
AAPL
APPLE INC
3.66%44.9K$11.4M
-2.33%(-1.07K)
2025-Q1: 48.0K shares2025-Q2: 46.2K shares2025-Q3: 46.5K shares2025-Q4: 46.0K shares2026-Q1: 44.9K shares
$70.27(+325.29%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.51%44.7K$10.9M
-6.88%(-3.30K)
2025-Q1: 49.3K shares2025-Q2: 48.8K shares2025-Q3: 48.4K shares2025-Q4: 48.0K shares2026-Q1: 44.7K shares
$77.61(+196.89%)
2026-03-31
RTX
RTX CORPORATION
3.25%52.5K$10.1M
-9.11%(-5.26K)
2025-Q1: 63.7K shares2025-Q2: 61.6K shares2025-Q3: 58.7K shares2025-Q4: 57.8K shares2026-Q1: 52.5K shares
$12695.24(-98.60%)
2026-03-31
FNDF
SCHWAB FUNDAMENTAL INTL L/C
2.99%190.5K$9.3M
+3.83%(+7.04K)
2025-Q1: 72.3K shares2025-Q2: 91.6K shares2025-Q3: 146.7K shares2025-Q4: 183.5K shares2026-Q1: 190.5K shares
$39.42(+35.86%)
2026-03-31
CSCO
CISCO SYSTEMS
2.64%105.8K$8.2M
-11.69%(-14.00K)
2025-Q1: 128.3K shares2025-Q2: 124.1K shares2025-Q3: 122.1K shares2025-Q4: 119.8K shares2026-Q1: 105.8K shares
$24.30(+319.26%)
2026-03-31
PG
PROCTER & GAMBLE CO.
2.53%54.5K$7.9M
-4.69%(-2.68K)
2025-Q1: 57.0K shares2025-Q2: 56.1K shares2025-Q3: 57.1K shares2025-Q4: 57.2K shares2026-Q1: 54.5K shares
$79.34(+79.28%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC - A
2.41%51.4K$7.5M
-7.24%(-4.01K)
2025-Q1: 92.6K shares2025-Q2: 83.0K shares2025-Q3: 73.1K shares2025-Q4: 55.4K shares2026-Q1: 51.4K shares
$18.32(+609.79%)
2026-03-31
PEP
PEPSICO INC
2.4%48.2K$7.5M
-6.10%(-3.13K)
2025-Q1: 51.8K shares2025-Q2: 51.3K shares2025-Q3: 52.3K shares2025-Q4: 51.3K shares2026-Q1: 48.2K shares
$71.61(+108.45%)
2026-03-31

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