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Towne Trust Company, N.a

Q1 2024 Holdings

Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koninklijke Philips NV(PHG)Com500472303$19.9K9950.0%
Anglogold Ashanti PLC ORD(AU)ComG0378L100$20.0K9000.0%
Alliance Resource Partners(ARLP)Com01877R108$20.1K1,0000.0%
Iron MTN Inc New(IRM)Com46284V101$20.1K2500.0%
Gilead Sciences Inc(GILD)Com375558103$20.1K2750.0%
Williams COS Inc(WMB)Com969457100$20.2K5190.0%
Fortune Brands Innovations Inc(FBIN)Com34964C106$20.2K2390.0%
Bank of America Corp PFD(BAC)Pfd Stk06055H202$20.5K9000.0%
Adobe SYS Inc(ADBE)Com00724F101$20.7K410.0%
Dell Technologies Inc COM CL C(DELL)Com24703L202$20.8K1820.0%
Intuit Inc(INTU)Com461202103$20.8K320.0%
Royal Caribbean Cruises(RCL)ComV7780T103$20.9K1500.0%
Moderna Inc(MRNA)Com60770K107$21.3K2000.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$21.3K1000.0%
The Trade Desk Inc CL A(TTD)Com88339J105$21.9K2500.0%
Kraft Heinz Co(KHC)Com500754106$21.9K5940.0%
Valley National Bancorp(VLY)Com919794107$22.2K2,7840.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$22.7K390.0%
Consolidated Edison Inc(ED)Com209115104$22.7K2500.0%
Aerovironment Inc(AVAV)Com008073108$23.0K1500.0%
Irhythm Technologies Inc(IRTC)Com450056106$23.2K2000.0%
Energy Transfer Equity LP(ET)Com29273V100$23.6K1,5000.0%
Main STR Cap Corp(MAIN)Com56035L104$23.7K5000.0%
Delta AIR Lines Inc(DAL)Com247361702$23.9K5000.0%
United Continental Holdings in(UAL)Com910047109$23.9K5000.0%
Regeneron Pharmaceutical(REGN)Com75886F107$24.1K250.0%
Taiwan Semiconductor(TSM)Com874039100$24.1K1770.0%
General Dynamics Corp(GD)Com369550108$24.6K870.0%
Otis Worldwide Corp(OTIS)Com68902V107$24.8K2500.0%
Angel OAK Financial Strat Inc(FINS)Com03464A100$25.0K2,0000.0%
BlackRock Inc(BLKCHF)Com09247X101$25.0K300.0%
Transocean LTD(RIG)ComH8817H100$25.1K4,0000.0%
Bank of America Corp 6Percent PFD STPfd Stk060505229$25.2K1,0000.0%
Oneok Inc(OKE)Com682680103$25.3K3160.0%
Southstate Corp(SSBUSD)Com840441109$25.5K3000.0%
Mosaic Co(MOS)Com61945C103$26.0K8000.0%
Constellation Brands Inc(STZ)Com21036P108$27.2K1000.0%
Draftkings Inc New CL A(DKNG)Com26142V105$27.2K6000.0%
Netflix Inc(NFLX)Com64110L106$28.5K470.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$28.6K2170.0%
Vulcan Materials Co(VMC)Com929160109$28.7K1050.0%
Ryman Hospitality Pptys Inc(RHP)Com78377T107$28.9K2500.0%
Chipotle Mexican Grill Inc(CMG)Com169656105$29.1K100.0%
Chesapeake Financial SHS, Inc.(CPKF)Com16517A109$30.6K1,7280.0%
Brighthouse Financial Inc 5 3/(BHF)Pfd Stk10922N707$31.0K1,5000.0%
Cincinnati Financial Corp(CINF)Com172062101$31.0K2500.0%
Stellantis NV(STLA)ComN82405106$31.2K1,1030.0%
Ziff Davis Inc(ZD)Com48123V102$31.5K5000.0%
Graphic Packaging Holding Co(GPK)Com388689101$31.7K1,0860.0%
Comcast Corp CL A(CMCSA)Com20030N101$32.0K7380.0%
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