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Towne Trust Company, N.a

Q2 2023 Holdings

Filed 2023-08-11 | 317 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barrick Gold Corp(ABX)Com067901108$6.8K4000.0%
Eastman Kodak Co(KODK)Com277461406$6.9K1,5000.0%
Kroger Co(KR)Com501044101$7.1K1500.0%
Astrazeneca PLC(AZN)Com046353108$7.2K1000.0%
S&P Global Inc(SPGI)Com78409V104$7.2K180.0%
Taiwan Semiconductor(TSM)Com874039100$8.1K800.0%
Paypal Holdings Inc(PYPL)Com70450Y103$8.2K1230.0%
Cleveland Cliffs Inc(CLF)Com185899101$8.4K5000.0%
Conagra Brands Inc(CAG)Com205887102$8.4K2500.0%
TJX Companies Inc(TJX)Com872540109$8.5K1000.0%
BHP Billiton LTD Spon ADR(BHP)Com088606108$8.5K1430.0%
T Rowe Price VA Tax-Free BondCom77957R408$8.9K8030.0%
Hess Corp(HES)Com42809H107$9.5K700.0%
Primis Financial Corp(FRST)Com74167B109$9.8K1,1650.0%
Dell Technologies Inc COM CL C(DELL)Com24703L202$9.8K1820.0%
Halliburton Co.(HAL)Com406216101$9.9K3000.0%
Apollo Global Management Inc(APO)Com03769M106$10.1K1320.0%
Morgan Stanley(MS)Com617446448$10.2K1190.0%
Firstenergy Corp(FE)Com337932107$10.2K2630.0%
Consensus Cloud Solutions Inc(CCSI)Com20848V105$10.3K3330.0%
Vmware Inc CL A(VMWEUR)Com928563402$11.4K790.0%
Lamb Weston Holdings Inc(LW)Com513272104$11.5K1000.0%
Schlumberger LTD(SLB)Com806857108$11.7K2390.0%
Wells Fargo & Co New(WFC)Com949746101$12.8K3000.0%
LAM Research Corp(LRCXEUR)Com512807108$12.9K200.0%
Factset Research Systems Inc(FDS)Com303075105$13.2K330.0%
Waterside Capital Corp(MVCO)Com941872103$13.3K14,2310.0%
Mastercard Inc(MA)Com57636Q104$13.8K350.0%
Emerson Electric Co(EMR)Com291011104$13.9K1540.0%
Corning Inc(GLW)Com219350105$14.1K4030.0%
Asml Holding NV-Ny REG SHS(ASML)ComN07059210$14.5K200.0%
Intuit Inc(INTU)Com461202103$14.7K320.0%
WEC Energy Group Inc(WEC)Com92939U106$14.7K1670.0%
Broadcom Inc COM(AVGO)Com11135F101$14.7K170.0%
Autozon Inc(AZO)Com053332102$15.0K60.0%
Paychex Inc(PAYX)Com704326107$15.0K1340.0%
Dupont de Nemours Inc(DD)Com26614N102$15.2K2130.0%
General Mills Inc(GIS)Com370334104$15.3K2000.0%
Draftkings Inc New CL A(DKNG)Com26142V105$15.9K6000.0%
Kraft Heinz Co(KHC)Com500754106$17.2K4840.0%
Fortune Brands Innovations Inc(FBIN)Com34964C106$17.2K2390.0%
Warner Bros Discovery Inc(WBD)Com934423104$17.7K1,4140.0%
Alliance Resource Partners(ARLP)Com01877R108$18.5K1,0000.0%
Stanley Black & Decker Inc(SWK)Com854502101$18.7K2000.0%
Medtronic PLC(MDT)ComG5960L103$18.9K2150.0%
Anglogold Limited Spon ADR(AU3EUR)Com035128206$19.0K9000.0%
L3harris Technologies Inc(LHX)Com502431109$19.0K970.0%
Chubb Corp(CB)ComH1467J104$19.1K990.0%
VF Corporation(VFC)Com918204108$19.1K1,0000.0%
General Motors Co(GM)Com37045V100$19.3K5000.0%
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