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Towne Trust Company, N.a

Q1 2025 Holdings

Filed 2025-05-13 | 384 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Brands Inc(STZ)Com21036P108$18.4K1000.0%
Ishares MBS ETF(MBB)Com464288588$18.4K1960.0%
Corning Inc(GLW)Com219350105$18.4K4030.0%
Spdr Amex Energy Select(XLE)Com81369Y506$18.7K2000.0%
Solventum Corp COM(SOLV)Com83444M101$19.0K2500.0%
Kraft Heinz Co(KHC)Com500754106$19.3K6340.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$19.4K390.0%
Intuit Inc(INTU)Com461202103$19.6K320.0%
Draftkings Inc New CL A(DKNG)Com26142V105$19.9K6000.0%
Paychex Inc(PAYX)Com704326107$20.7K1340.0%
Delta AIR Lines Inc(DAL)Com247361702$21.8K5000.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$22.8K1000.0%
General Motors Co(GM)Com37045V100$23.5K5000.0%
General Dynamics Corp(GD)Com369550108$23.7K870.0%
Vulcan Materials Co(VMC)Com929160109$24.5K1050.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$24.6K2170.0%
Schwab Short-Term US Treas ETF(SCHO)Com808524862$24.8K1,0200.0%
DOW Inc(DOW)Com260557103$25.1K7190.0%
Ishares US Treasury BD FD ETF(GOVT)Com46429B267$25.7K1,1180.0%
Koninklijke Philips NV(PHG)Com500472303$26.1K1,0290.0%
Ishares Expanded Tech Sector(IGM)Com464287549$27.2K3000.0%
Comcast Corp CL A(CMCSA)Com20030N101$27.2K7380.0%
Alliance Resource Partners(ARLP)Com01877R108$27.3K1,0000.0%
Consolidated Edison Inc(ED)Com209115104$27.6K2500.0%
Vanguard Value ETF(VTV)Com922908744$27.8K1610.0%
Graphic Packaging Holding Co(GPK)Com388689101$28.2K1,0860.0%
BlackRock Inc New COM(BLK)Com09290D101$28.4K300.0%
Broadcom Inc COM(AVGO)Com11135F101$28.5K1700.0%
Ishares JP Morga(EMB)Com464288281$28.7K3170.0%
Taiwan Semiconductor(TSM)Com874039100$29.4K1770.0%
Ishares Core S&P Total US Stoc(ITOT)Com464287150$30.5K2500.0%
Alphabet Inc(GOOG)Com02079K107$31.2K2000.0%
Oneok Inc(OKE)Com682680103$31.4K3160.0%
Brown-Forman Corporation Class(BF/B)Com115637209$31.8K9370.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$32.1K8280.0%
Pacer Trendpilot 100 ETF(PTNQ)Com69374H303$32.1K4520.0%
Ferguson Enterprises Inc(FERG)Com31488V107$32.4K2020.0%
Prudential Financial Inc(PRU)Com744320102$33.5K3000.0%
Crowdstrike Holdings Inc(CRWD)Com22788C105$36.0K1020.0%
BP PLC Sponsored ADR(BP)Com055622104$36.6K1,0840.0%
Cincinnati Financial Corp(CINF)Com172062101$36.9K2500.0%
Corteva Inc(CTVA)Com22052L104$37.2K5910.0%
Ishares Core Msci Emerging MKT(IEMG)Com46434G103$37.7K6980.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$37.8K280.0%
Huntsman Corporation(HUN)Com447011107$39.5K2,5000.0%
iShares Morningstar Mid-Cap Gr(IMCG)Com464288307$39.6K5540.0%
Terex Corp(TEX)Com880779103$39.8K1,0540.0%
Fulton Financial Corp(FULT)Com360271100$41.2K2,2800.0%
Xcel Energy Inc(XEL)Com98389B100$41.3K5840.0%
Netflix Inc(NFLX)Com64110L106$43.8K470.0%
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