Towne Trust Company, N.A
CIK: 1102256SEC EDGAR →
Portfolio Value
$115.4B
Holdings
318
As of
Q1 2026
New Positions
318
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB FUNDAMENTAL INTL L/C | 190,489 | $9.3B | 8.08% |
| 2 | CISCO SYSTEMS | 105,766 | $8.2B | 7.11% |
| 3 | SOUTHERN CO | 70,708 | $6.8B | 5.91% |
| 4 | TOWNEBANK | 201,876 | $6.8B | 5.89% |
| 5 | NEXTERA ENERGY INC | 62,211 | $5.8B | 5.01% |
| 6 | TRUIST FINANCIAL CORP | 119,112 | $5.5B | 4.74% |
| 7 | KINDER MORGAN INC | 162,307 | $5.4B | 4.72% |
| 8 | ENBRIDGE INC | 94,674 | $5.1B | 4.44% |
| 9 | SPDR Portfolio S&P 500 Growth | 40,282 | $3.9B | 3.42% |
| 10 | VERIZON COMMUNICATIONS | 74,469 | $3.7B | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $57.9B | 50.2% |
| Utilities | 15 | $14.1B | 12.3% |
| Energy | 20 | $13.6B | 11.8% |
| Technology | 42 | $10.4B | 9.0% |
| Consumer Defensive | 21 | $6.4B | 5.5% |
| Basic Materials | 14 | $4.4B | 3.8% |
| Unknown | 28 | $2.0B | 1.8% |
| Healthcare | 25 | $2.0B | 1.8% |
| Industrials | 36 | $1.7B | 1.5% |
| Communication Services | 12 | $1.6B | 1.4% |
| Real Estate | 6 | $739.8M | 0.6% |
| Consumer Cyclical | 16 | $346.6M | 0.3% |