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 201–250 of 326
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHEL | SHELL PLC ADR | 500 | $15K–$50K | SH |
| SCHW | CHARLES SCHWAB CORP NEW | 366 | $15K–$50K | SH |
| PLD | PROLOGIS INC | 285 | $15K–$50K | SH |
| VTV | VANGUARD VALUE ETF | 189 | $15K–$50K | SH |
| PTNQ | PACER TRENDPILOT 100 ETF | 452 | $15K–$50K | SH |
| TEX | TEREX CORP | 654 | $15K–$50K | SH |
| LRCX | LAM RESEARCH CORP NEW | 200 | $15K–$50K | SH |
| FAST | FASTENAL CO | 842 | $15K–$50K | SH |
| APH | AMPHENOL CORP CL A | 248 | $15K–$50K | SH |
| GD | GENERAL DYNAMICS CORP | 99 | $15K–$50K | SH |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 370 | $15K–$50K | SH |
| VMC | VULCAN MATERIALS CO | 105 | $15K–$50K | SH |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $15K–$50K | SH |
| KGC | KINROSS GOLD CORP | 1K | $15K–$50K | SH |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $15K–$50K | SH |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 184 | $15K–$50K | SH |
| FSLR | FIRST SOLAR INC | 100 | $15K–$50K | SH |
| WMB | WILLIAMS COS INC | 431 | $15K–$50K | SH |
| GOVT | ISHARES US TREASURY BD FD ETF | 1K | $15K–$50K | SH |
| BF.B | Brown-Forman Corporation Class | 937 | $15K–$50K | SH |
| UL | UNILEVER PLC SPONSORED ADS | 372 | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 51 | $15K–$50K | SH |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1K | $15K–$50K | SH |
| OKE | ONEOK INC | 316 | $15K–$50K | SH |
| EVT | EATON TAX ADVANTAGE DIVIDEND F | 901 | $15K–$50K | SH |
| PRU | PRUDENTIAL FINANCIAL INC | 200 | $15K–$50K | SH |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 200 | $15K–$50K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV FD | 961 | $15K–$50K | SH |
| CWEN.A | Clearway Energy Inc. | 700 | $15K–$50K | SH |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $15K–$50K | SH |
| GDV | GABELLI DIVIDEND & INCOME TR | 768 | $15K–$50K | SH |
| INTU | INTUIT INC | 32 | $15K–$50K | SH |
| TRV | TRAVELERS COMPANIES INC | 73 | $15K–$50K | SH |
| APO | APOLLO GLOBAL MANAGEMENT INC | 145 | $15K–$50K | SH |
| C | CITIGROUP INC NEW | 179 | $15K–$50K | SH |
| GLW | CORNING INC | 237 | $15K–$50K | SH |
| NVS | NOVARTIS AG-ADR | 149 | $15K–$50K | SH |
| JCI | JOHNSON CTLS INTL PLC COM | 167 | $15K–$50K | SH |
| LIN | LINDE PLC | 45 | $15K–$50K | SH |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEN | 2K | $15K–$50K | SH |
| EXG | EATON VANCE TAX-MGD GLOBAL DIV | 2K | $15K–$50K | SH |
| MET | METLIFE INC | 235 | $15K–$50K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DIV | 2K | $15K–$50K | SH |
| IQV | IQVIA HOLDINGS INC | 82 | $15K–$50K | SH |
| VRSN | VeriSign, Inc. | 75 | $15K–$50K | SH |
| AWK | AMERICAN WATER WORKS INC | 138 | $15K–$50K | SH |
| MIDD | MIDDLEBY CORP | 120 | $15K–$50K | SH |
| NAD | NUVEEN QUALITY MUNICIPAL INC | 1K | $15K–$50K | SH |
| NEA | NUVEEN AMT-FREE MUNICIPAL INCO | 1K | $15K–$50K | SH |
| NZF | NUVEEN ENHANCED MUNICIPAL CRED | 1K | $15K–$50K | SH |