Towne Trust Company, N.A

Q1 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$311,365
Net value change ($000)
-9,354 (-2.9%)
New positions
5
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,450 33.7%
FNDF 1,027 12.4%
JNJ 991 10.0%
SPYG 834 26.8%
IUSV 802 25.2%
IDEV 797 48.7%
VBR 672 11.3%
LMT 633 17.5%
BKR 616 32.9%
VGIT 608 23.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,441 -27.1%
COP -2,513 -29.0%
PLTR -2,331 -23.7%
BX -2,250 -37.8%
ACN -1,829 -29.2%
AMZN -1,146 -14.3%
AAPL -1,103 -8.8%
ELV -1,052 -100.0%
CSCO -1,020 -11.1%
GOOGL -784 -13.3%
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