Towne Trust Company, N.A

Q3 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$340,507
Net value change ($000)
+11,054 (3.4%)
New positions
24
Sold out positions
27
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HLDGS CORP COM 13,565 NEW
MSFT 4,371 35.6%
PLTR 2,789 47.7%
AAPL 1,672 12.9%
ACN 1,080 41.1%
SPYG 1,069 21.1%
AMGN 919 12.9%
FNDF 686 6.4%
MPC 671 54.7%
COP 616 19.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,880 -100.0%
CSCO -2,603 -21.8%
ENB -906 -18.5%
HON -872 -88.1%
SO -863 -12.6%
NEE -746 -13.2%
IBM -652 -21.4%
TFC -598 -10.7%
PG -516 -6.4%
PEP -504 -7.6%
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