Towne Trust Company, N.A
CIK 1102256 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- MSFT4.89%
- AAPL4.30%
- XOM3.98%
- JNJ3.39%
- FNDF3.34%
- RTX2.76%
- CSCO2.74%
- PLTR2.54%
- AMZN2.38%
- AMGN2.36%
Share classes counted separately32.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.16 pp3.73% → 4.89%Shares -465 (-1.41%)
- CSCOWeight decreased · -0.89 pp3.63% → 2.74%Shares -14.90K (-14.65%)
- PLTRWeight increased · +0.77 pp1.77% → 2.54%Shares -3.94K (-7.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCom View history and evidence | $16.67M | 4.89% | 32.49K shares | 3.73% → 4.89%+1.16 pp -465 (-1.41%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCom View history and evidence | $14.63M | 4.30% | 43.93K shares | 3.93% → 4.30%+0.37 pp -853 (-1.90%) | Reduced | ↗▾ |
| 03 | XOMEXXONMOBIL HOLDINGS CORPCom View history and evidence | $13.56M | 3.98% | 83.35K shares | Prior unavailable +83.35K | New | ↗▾ |
| 04 | JNJJOHNSON & JOHNSONCom View history and evidence | $11.55M | 3.39% | 43.63K shares | 3.42% → 3.39%-0.03 pp -735 (-1.66%) | Reduced | ↗▾ |
| 05 | FNDFSCHWAB FNDMN INTL LRG CO ETFCom View history and evidence | $11.38M | 3.34% | 211.72K shares | 3.25% → 3.34%+0.09 pp +9.02K (+4.45%) | Added | ↗▾ |
| 06 | RTXRTX CORPCom View history and evidence | $9.39M | 2.76% | 50.56K shares | 2.97% → 2.76%-0.21 pp -1.03K (-2.00%) | Reduced | ↗▾ |
| 07 | CSCOCISCO SYSTEMS INCCom View history and evidence | $9.34M | 2.74% | 86.82K shares | 3.63% → 2.74%-0.89 pp -14.90K (-14.65%) | Reduced | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-ACom View history and evidence | $8.63M | 2.54% | 46.16K shares | 1.77% → 2.54%+0.77 pp -3.94K (-7.86%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INCCom View history and evidence | $8.10M | 2.38% | 32.53K shares | 2.39% → 2.38%-0.01 pp -465 (-1.41%) | Reduced | ↗▾ |
| 10 | AMGNAMGEN INCCom View history and evidence | $8.03M | 2.36% | 19.06K shares | 2.16% → 2.36%+0.20 pp -588 (-2.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -79,580 | -$10.88M | SEC filing ↗ | SEC filing ↗ |
| PPG PPG INDUSTRIES INC | Non-derivative | -3,200 | -$388.13K | SEC filing ↗ | SEC filing ↗ |
| ETG EATON VANCE T/A GL DVD INCM | Non-derivative | -961 | -$22.62K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1102256 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340507140
}Research all 320 reported holdings.
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