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Towne Trust Company, N.a

Q3 2024 Holdings

Filed 2024-11-08 | 369 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Petroleum Corp(OXY)Com674599105$5.2K1000.0%
Alibaba Group Holdingsp ADR(BABA)Com01609W102$5.3K500.0%
Nestle S A Sponsored ADR Repst(NSRGY)Com641069406$5.3K530.0%
Matthews Intl Corpclass A(MATW)Com577128101$5.6K2400.0%
Boston Capital TAX Credser 3Com100567882$5.7K1,2500.0%
Sanofiadr(SNY)Com80105N105$5.8K1000.0%
Citigroup Inc New(C)Com172967424$6.3K1000.0%
Sempra Energy(SRE)Com816851109$6.4K760.0%
Lamb Weston Holdings Inc(LW)Com513272104$6.5K1000.0%
Vanguard Interme(VGIT)Com92206C706$6.6K1100.0%
L3harris Technologies Inc(LHX)Com502431109$6.7K280.0%
Ingevity Corp(NGVT)Com45688C107$7.0K1800.0%
Uber Technologies Inc(UBER)Com90353T100$7.5K1000.0%
Charles Schwab Corp New(SCHW)Com808513105$7.5K1160.0%
Brookfield Corp VTG SHS CL A(BN)Com11271J107$8.0K1500.0%
Conagra Brands Inc(CAG)Com205887102$8.1K2500.0%
Atlantic Union Bankshares Corp(AUB)Com04911A107$8.2K2170.0%
Metavesco Inc(MVCO)Com941872103$8.4K140,3100.0%
Halliburton Co.(HAL)Com406216101$8.7K3000.0%
Ishares 20YR TR(TLT)Com464287432$8.7K890.0%
Haleon PLC ADR(HLN)Com405552100$8.8K8360.0%
BHP Billiton LTD Spon ADR(BHP)Com088606108$8.9K1430.0%
Metlife Inc(MET)Com59156R108$9.1K1100.0%
T Rowe Price VA Taxfree BondCom77957R408$9.2K8030.0%
Kinross Gold Corp(KGC)Com496902404$9.4K1,0000.0%
Newmont Mining(NEM)Com651639106$9.4K1760.0%
Paypal Holdings Inc(PYPL)Com70450Y103$9.6K1230.0%
Carriage Services Inc(CSV)Com143905107$9.8K3000.0%
Applied Materials Inc(AMAT)Com038222105$10.1K500.0%
Primis Financial Corp(FRST)Com74167B109$10.6K8740.0%
Dupont de Nemours Inc(DD)Com26614N102$11.4K1280.0%
Firstenergy Corp(FE)Com337932107$11.7K2630.0%
Southern Copper Corp(SCCO)Com84265V105$11.7K1010.0%
TJX Companies Inc(TJX)Com872540109$11.8K1000.0%
Unilever PLC Sponsored ADRCom904767704$11.9K1830.0%
Emerson Electric Co(EMR)Com291011104$12.0K1100.0%
Broadcom Inc COM(AVGO)Com11135F101$12.1K700.0%
Prudential Financial Inc(PRU)Com744320102$12.1K1000.0%
Williams COS Inc(WMB)Com969457100$12.3K2690.0%
Morgan Stanley(MS)Com617446448$12.4K1190.0%
Synchrony Financial(SYF)Com87165B103$12.5K2500.0%
American International Group(AIG)Com026874784$13.1K1790.0%
Moderna Inc(MRNA)Com60770K107$13.4K2000.0%
TC Energy Corp(TRP)Com87807B107$14.3K3000.0%
Kroger Co(KR)Com501044101$14.6K2540.0%
General Mills Inc(GIS)Com370334104$14.8K2000.0%
Discover Financial Services(DFSEUR)Com254709108$15.0K1070.0%
Factset Research Systems Inc(FDS)Com303075105$15.2K330.0%
Hyatt Hotels Corp CL A(H)Com448579102$15.2K1000.0%
Cognizant Tech Solutionsa(CTSH)Com192446102$15.4K2000.0%
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