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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
LAM Research Corp(LRCXEUR)Com512807108$16.3K200.0%
Apollo Global Management Inc(APO)Com03769M106$16.5K1320.0%
Asml Holding Nvny REG SHS(ASML)ComN07059210$16.7K200.0%
Middleby Corp(MIDD)Com596278101$16.7K1200.0%
Kraft Heinz Co(KHC)Com500754106$17.0K4840.0%
Transocean LTD(RIG)ComH8817H100$17.0K4,0000.0%
BCE Inc New(BCE)Com05534B760$17.4K5000.0%
Solventum Corp COM(SOLV)Com83444M101$17.4K2500.0%
Barrick Gold Corp(ABX)Com067901108$17.9K9000.0%
Paychex Inc(PAYX)Com704326107$18.0K1340.0%
Corning Inc(GLW)Com219350105$18.2K4030.0%
Embecta Corporation COM(EMBC)Com29082K105$18.3K1,2970.0%
Autozon Inc(AZO)Com053332102$18.9K60.0%
Lumen Technologies Inc(LUMN)Com550241103$19.3K2,7140.0%
Intuit Inc(INTU)Com461202103$19.9K320.0%
VF Corporation(VFC)Com918204108$20.0K1,0000.0%
Boston Properties Inc(BXP)Com101121101$20.1K2500.0%
Adobe SYS Inc(ADBE)Com00724F101$21.2K410.0%
Bank of America Corp PFD(BAC)Pfd Stk06055H202$21.2K9000.0%
Fortune Brands Innovations Inc(FBIN)Com34964C106$21.4K2390.0%
Dell Technologies Inc COM CL C(DELL)Com24703L202$21.6K1820.0%
Stanley Black & Decker Inc(SWK)Com854502101$22.0K2000.0%
General Motors Co(GM)Com37045V100$22.4K5000.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$23.1K1000.0%
Kratos Defense & SEC Solutions(KTOS)Com50077B207$23.3K1,0000.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$23.4K2170.0%
Draftkings Inc New CL A(DKNG)Com26142V105$23.5K6000.0%
Anglogold Ashanti PLC ORD(AU)ComG0378L100$24.0K9000.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$24.1K390.0%
Alliance Resource Partners(ARLP)Com01877R108$25.0K1,0000.0%
Bank of America Corp 6 PFD STPfd Stk060505229$25.2K1,0000.0%
Delta AIR Lines Inc(DAL)Com247361702$25.4K5000.0%
Constellation Brands Inca(STZ)Com21036P108$25.8K1000.0%
Otis Worldwide Corp(OTIS)Com68902V107$26.0K2500.0%
Consolidated Edison Inc(ED)Com209115104$26.0K2500.0%
Regeneron Pharmaceutical(REGN)Com75886F107$26.3K250.0%
General Dynamics Corp(GD)Com369550108$26.3K870.0%
Vulcan Materials Co(VMC)Com929160109$26.3K1050.0%
Angel OAK Financial Strat Inc(FINS)Com03464A100$26.4K2,0000.0%
BlackRock Inc(BLKCHF)Com09247X101$28.5K300.0%
United Continental Holdings in(UAL)Com910047109$28.5K5000.0%
Crowdstrike Holdings Inc A(CRWD)Com22788C105$28.6K1020.0%
Oneok Inc(OKE)Com682680103$28.8K3160.0%
Chipotle Mexican Grill Inc(CMG)Com169656105$28.8K5000.0%
Aerovironment Inc(AVAV)Com008073108$30.1K1500.0%
Taiwan Semiconductor SP ADR(TSM)Com874039100$30.7K1770.0%
Brighthouse Financial Inc 5 3/(BHF)Pfd Stk10922N707$31.0K1,5000.0%
Graphic Packaging Holding Co(GPK)Com388689101$32.1K1,0860.0%
Netflix Inc(NFLX)Com64110L106$33.3K470.0%
Chesapeake Financial SHS, Inc.(CPKF)Com16517A109$33.4K1,7280.0%
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