Towne Trust Company, N.A

Q4 2025 13F-HR Holdings

Location
Newport News, VA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$320,719
Net value change ($000)
+11,178 (3.6%)
New positions
45
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 1,990 31.6%
SPYG 1,894 155.8%
IUSV 1,499 88.8%
GOOGL 1,248 26.8%
JNJ 961 10.7%
AMGN 940 14.7%
IMCG 930 56.9%
VBR 923 18.3%
CSCO 875 10.5%
RTX 769 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,484 -26.1%
MSFT -1,376 -7.7%
BX -1,008 -14.5%
WY -640 -40.7%
TFC -629 -9.5%
BSCP -626 -100.0%
ENB -585 -10.5%
PG -582 -6.6%
D -523 -24.5%
PFE -431 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type