CIK 1102256
Towne Trust Company, N.A
Institutional 13F holdings & portfolio
Holdings
326
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 326
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7K | $100K–$500K | SH |
| IBTG | iShares iBonds Dec 2026 Term T | 17K | $100K–$500K | SH |
| IBTH | iShares iBonds Dec 2027 Term T | 16K | $100K–$500K | SH |
| META | META PLATFORMS INC | 527 | $100K–$500K | SH |
| CSX | CSX CORP | 9K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1K | $100K–$500K | SH |
| PPG | PPG INDUSTRIES, INC. | 3K | $100K–$500K | SH |
| IVV | ISHARES S&P 500 INDEX FUND ETF | 465 | $100K–$500K | SH |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| HD | HOME DEPOT INC. | 888 | $100K–$500K | SH |
| DVN | DEVON ENERGY CORPORATION NEW | 8K | $100K–$500K | SH |
| ADBE | ADOBE SYS INC | 853 | $100K–$500K | SH |
| ABT | ABBOTT LABORATORIES | 2K | $100K–$500K | SH |
| TSLA | TESLA INC | 625 | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM | 2K | $100K–$500K | SH |
| HSY | HERSHEY COMPANY | 2K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 887 | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| IBTI | iShares ibonds Dec 2028 Term T | 11K | $100K–$500K | SH |
| DHR | DANAHER CORP | 1K | $100K–$500K | SH |
| LLY | LILLY (ELI) & CO. | 224 | $100K–$500K | SH |
| CLX | CLOROX CO | 2K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO. | 3K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 1K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WORKS | 895 | $100K–$500K | SH |
| INTC | INTEL CORP | 6K | $100K–$500K | SH |
| NKE | NIKE, INC. | 3K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC CL B NE | 415 | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 761 | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CORP | 238 | $100K–$500K | SH |
| IBTJ | iShares iBonds Dec 2029 Term T | 8K | $100K–$500K | SH |
| CG | Carlyle Group Inc. | 3K | $100K–$500K | SH |
| UNH | UNITED HEALTH GROUP INC | 510 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 732 | $100K–$500K | SH |
| JEF | Jefferies Financial Group | 3K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC | 622 | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICS | 698 | $100K–$500K | SH |
| MA | MASTERCARD INC - CLASS A | 257 | $100K–$500K | SH |
| VICI | VICI PROPERTIES INC | 5K | $100K–$500K | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 1K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $100K–$500K | SH |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2K | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 2K | $100K–$500K | SH |
| ALB | ALBEMARLE CORP | 800 | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 302 | $100K–$500K | SH |