Towne Trust Company, N.A
Long book
$311.4M
Q1 2026
Positions
318
Top-10 weight
32%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsTowne Trust Company, N.A is an institutional manager, running a $311.4M US long book across 318 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EXXON MOBIL CORP, MICROSOFT CORP, APPLE INC, JOHNSON & JOHNSON, RTX CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.5%
Q3 2024
+0.0%
Q4 2024
+1.1%
Q1 2025
+5.2%
Q2 2025
+7.4%
Q3 2025
+2.8%
Q4 2025
+2.6%
Q1 2026
+6.1%
Sector allocation
Technology 21%
Industrials 12%
Energy 12%
Healthcare 10%
Other 8%
Utilities 8%
Financials 8%
Consumer discretionary 7%
Long book by quarter
What does Towne Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 80.7K | $13.7M | 4.4% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 32.3K | $11.9M | 3.8% | -4.8% |
| AAPL APPLE INC | Technology | 44.9K | $11.4M | 3.7% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.7K | $10.9M | 3.5% | -6.9% |
| RTX RTX CORP | Industrials | 52.5K | $10.1M | 3.3% | -9.1% |
| CSCO CISCO SYSTEMS INC | Technology | 105.8K | $8.2M | 2.6% | -11.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 54.5K | $7.9M | 2.5% | -4.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.4K | $7.5M | 2.4% | -7.2% |
| PEP PEPSICO INC | Consumer staples | 48.2K | $7.5M | 2.4% | -6.1% |
| AMGN AMGEN INC | Healthcare | 19.7K | $6.9M | 2.2% | -12.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.9K | $6.8M | 2.2% | -5.1% |
| SO SOUTHERN CO/THE | Utilities | 70.7K | $6.8M | 2.2% | -4.4% |
| TOWN TOWNE BANK | — | 201.9K | $6.8M | 2.2% | -1.3% |
| COP CONOCOPHILLIPS | Energy | 46.6K | $6.2M | 2.0% | -49.6% |
| NEE NEXTERA ENERGY INC | Utilities | 62.2K | $5.8M | 1.9% | -6.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 119.1K | $5.5M | 1.8% | -2.6% |
| KMI KINDER MORGAN INC | Utilities | 162.3K | $5.4M | 1.7% | -13.3% |
| ENB ENBRIDGE INC | Energy | 94.7K | $5.1M | 1.6% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 17.8K | $5.1M | 1.6% | -5.6% |
| ACN ACCENTURE PLC-CL A | Services media | 22.3K | $4.4M | 1.4% | -4.3% |
| ECL ECOLAB INC | Other | 16.3K | $4.3M | 1.4% | -13.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.0K | $4.3M | 1.4% | -6.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 74.5K | $3.7M | 1.2% | -10.3% |
| BX BLACKSTONE INC | Financials | 32.2K | $3.7M | 1.2% | -16.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 12.2K | $3.5M | 1.1% | -3.7% |
| ETN EATON CORP PLC | Industrials | 8.8K | $3.1M | 1.0% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 23.5K | $2.8M | 0.9% | -2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.0K | $2.7M | 0.9% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.5M | 0.8% | +7.4% |
| YUM YUM! BRANDS INC | Consumer discretionary | 16.0K | $2.5M | 0.8% | -6.8% |
| BKR BAKER HUGHES CO | Industrials | 40.8K | $2.5M | 0.8% | -0.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 7.5K | $2.5M | 0.8% | -6.7% |
| SYY SYSCO CORP | Consumer discretionary | 31.8K | $2.3M | 0.7% | -15.1% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.7% | +15.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.9K | $2.1M | 0.7% | -4.6% |
| KO COCA-COLA CO/THE | Consumer staples | 26.4K | $2.0M | 0.6% | -6.1% |
| HL HECLA MINING CO | Materials | 99.5K | $1.9M | 0.6% | +34.3% |
| CB CHUBB LTD | Financials | 5.2K | $1.7M | 0.5% | -5.9% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 30.1K | $1.6M | 0.5% | +43.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 67.0K | $1.6M | 0.5% | -13.8% |
| GE GENERAL ELECTRIC | Industrials | 5.5K | $1.6M | 0.5% | -5.9% |
| WRB WR BERKLEY CORP | Financials | 22.9K | $1.5M | 0.5% | -4.3% |
| D DOMINION ENERGY INC | Utilities | 23.7K | $1.5M | 0.5% | -13.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 5.4K | $1.3M | 0.4% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.9K | $1.3M | 0.4% | -12.9% |
| CVX CHEVRON CORP | Energy | 5.8K | $1.2M | 0.4% | -12.2% |
| CBRE CBRE GROUP INC - A | Real estate | 8.8K | $1.2M | 0.4% | +33.9% |
| TGT TARGET CORP | Consumer discretionary | 9.8K | $1.2M | 0.4% | -6.9% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 2.2K | $1.2M | 0.4% | -22.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 9.3K | $1.1M | 0.3% | -2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 349 | $311.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 357 | $320.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 337 | $309.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Jul 30, 2025 | 357 | $286.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 128 | $254.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 384 | $284.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 376 | $284.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 369 | $278.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 406 | $257.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 620 | $275.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P