Top 50 Towne Trust Company, N.A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 4.39% | 80.7K | $13.7M | -5.15%(-4.38K) | $70.20(+115.92%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.83% | 32.3K | $11.9M | -4.77%(-1.62K) | $36.22(+1018.67%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.66% | 44.9K | $11.4M | -2.33%(-1.07K) | $70.27(+325.29%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.51% | 44.7K | $10.9M | -6.88%(-3.30K) | $77.61(+196.89%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.25% | 52.5K | $10.1M | -9.11%(-5.26K) | $12695.24(-98.60%) | 2026-03-31 | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 2.99% | 190.5K | $9.3M | +3.83%(+7.04K) | $39.42(+35.86%) | 2026-03-31 | |
| CSCO | CISCO SYSTEMS | 2.64% | 105.8K | $8.2M | -11.69%(-14.00K) | $24.30(+319.26%) | 2026-03-31 | |
| PG | PROCTER & GAMBLE CO. | 2.53% | 54.5K | $7.9M | -4.69%(-2.68K) | $79.34(+79.28%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 2.41% | 51.4K | $7.5M | -7.24%(-4.01K) | $18.32(+609.79%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.4% | 48.2K | $7.5M | -6.10%(-3.13K) | $71.61(+108.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.21% |
| Top 20 Holdings Unweighted | +11.25% | +37.70% |
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