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 251–300 of 326
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PMM | PUTNAM MANAGED MUNI INCOME TRU | 3K | $15K–$50K | SH |
| RIG | TRANSOCEAN LTD | 4K | $15K–$50K | SH |
| TRP | TC ENERGY CORP | 300 | $15K–$50K | SH |
| MDT | MEDTRONIC PLC | 168 | $15K–$50K | SH |
| VST | VISTRA CORP | 100 | $15K–$50K | SH |
| CDNS | CADENCE DESIGN SYS INC | 51 | $15K–$50K | SH |
| BDX | BECTON DICKINSON & CO | 81 | $15K–$50K | SH |
| KHC | KRAFT HEINZ CO | 634 | $15K–$50K | SH |
| SOLV | SOLVENTUM CORP COM | 175 | $1K–$15K | SH |
| DOW | DOW INC | 591 | $1K–$15K | SH |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $1K–$15K | SH |
| SPY | S & P 500 DEPOSITARY RECEIPT | 20 | $1K–$15K | SH |
| ARCC | ARES CAPITAL CORP COM | 652 | $1K–$15K | SH |
| CSV | CARRIAGE SERVICES INC | 300 | $1K–$15K | SH |
| BCE | BCE INC NEW | 500 | $1K–$15K | SH |
| FE | FIRSTENERGY CORP | 263 | $1K–$15K | SH |
| BLK | BLACKROCK INC NEW COM | 11 | $1K–$15K | SH |
| SHOP | SHOPIFY INC CL A | 71 | $1K–$15K | SH |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | 86 | $1K–$15K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 100 | $1K–$15K | SH |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 125 | $1K–$15K | SH |
| FICO | Fair Isaac Corp | 6 | $1K–$15K | SH |
| SNY | SANOFI-ADR | 200 | $1K–$15K | SH |
| KR | KROGER CO | 150 | $1K–$15K | SH |
| GIS | GENERAL MILLS INC | 200 | $1K–$15K | SH |
| SCHG | SCHWAB US LARGE CAP | 276 | $1K–$15K | SH |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $1K–$15K | SH |
| HAL | HALLIBURTON CO. | 300 | $1K–$15K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $1K–$15K | SH |
| FRST | PRIMIS FINANCIAL CORP | 583 | $1K–$15K | SH |
| AJG | Arthur J. Gallagher & Co | 31 | $1K–$15K | SH |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $1K–$15K | SH |
| PYPL | PAYPAL HOLDINGS INC | 123 | $1K–$15K | SH |
| LMND | LEMONADE INC | 100 | $1K–$15K | SH |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $1K–$15K | SH |
| IJH | ISHARES S&P MIDCAP 400 INDEX F | 97 | $1K–$15K | SH |
| MSCI | MSCI Inc | 11 | $1K–$15K | SH |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $1K–$15K | SH |
| CMCSA | COMCAST CORP CL A | 200 | $1K–$15K | SH |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 32 | $1K–$15K | SH |
| MRNA | MODERNA INC | 200 | $1K–$15K | SH |
| SCHF | SCHWAB INTERNATIONAL | 242 | $1K–$15K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $1K–$15K | SH |
| BA | BOEING CO. | 25 | $1K–$15K | SH |
| IDXX | IDEXX LABORATORIES INC | 8 | $1K–$15K | SH |
| NOW | SERVICENOW INC | 35 | $1K–$15K | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 25 | $1K–$15K | SH |
| PRLB | PROTO LABS INC | 100 | $1K–$15K | SH |
| PPL | PPL CORPORATION | 129 | $1K–$15K | SH |
| USHY | MFC ISHARES TR BROAD USD HI YL | 120 | $1K–$15K | SH |