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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
Linde PLC(LIN)ComG54950103$44.2K950.0%
M & T Bank Corp(MTB)Com55261F104$44.7K2500.0%
Ishares Core Dividend Growth(DGRO)Com46434V621$46.3K7500.0%
iShares ibonds Dec 2028 Term T(IBTI)Com46436E833$46.7K2,1000.0%
Schwab Intermedi(SCHR)Com808524854$47.0K1,8900.0%
C & F Financial Corporation(CFFI)Com12466Q104$47.2K7000.0%
MFC Ishares TR Broad USD HI YL(USHY)Com46435U853$47.4K1,2880.0%
Shopify Inc CL A(SHOP)Com82509L107$47.7K5000.0%
Virtus Total Return Fund Inc(ZTR)Com92835W107$47.8K8,0000.0%
Smurfit Westrock Limited(SW)ComG8267P108$48.8K1,0840.0%
Nuveen Multi-Asset Income Fund(NMAI)Com670750108$49.3K4,1000.0%
Simon Property Group Inc(SPG)Com828806109$49.8K3000.0%
Exelon Corporation(EXC)Com30161N101$50.7K1,1000.0%
Shell PLC ADR(SHEL)Com780259305$51.4K7010.0%
Zoetis Inc(ZTS)Com98978V103$52.0K3160.0%
Vanguard INT HDV(VYMI)Com921946794$54.4K7380.0%
Public Storage Inc COM(PSA)Com74460D109$55.4K1850.0%
Vanguard US Total Stock Market(VTI)Com922908769$57.2K2080.0%
Washington Federal Inc(WAFD)Com938824109$57.7K2,0200.0%
Eastman Chem Co(EMN)Com277432100$58.3K6620.0%
Ishares Silver Trust(SLV)Com46428Q109$59.7K1,9250.0%
Entergy Corp New(ETR)Com29364G103$59.8K7000.0%
Fedex Corporation(FDX)Com31428X106$60.9K2500.0%
Smucker J M Co New(SJM)Com832696405$61.1K5160.0%
Capital One Financial Corp(COF)Com14040H105$61.7K3440.0%
Union Pacific Corp(UNP)Com907818108$65.9K2790.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$69.2K6,1910.0%
Constellation Energy Corporati(CEG)Com21037T109$73.8K3660.0%
Huntington Ingalls Inds Inc(HII)Com446413106$79.2K3880.0%
Automatic Data Processing Inc(ADP)Com053015103$80.0K2620.0%
Waste Management Inc(WM)Com94106L109$80.3K3470.0%
American Express Co(AXP)Com025816109$81.3K3020.0%
American Water Works Inc(AWK)Com030420103$82.2K5570.0%
Textron Inc(TXT)Com883203101$83.7K1,1590.0%
iShares iBonds Dec 2025 Term TCom46436E866$84.1K3,6000.0%
Wells Fargo & Co New(WFC)Com949746101$84.9K1,1830.0%
American Electric Power Co Inc(AEP)Com025537101$87.4K8000.0%
Astrazeneca PLC(AZN)Com046353108$90.0K1,2250.0%
Church & Dwight Co Inc(CHD)Com171340102$93.6K8500.0%
Tractor Supply Company(TSCO)Com892356106$95.0K1,7250.0%
Mastercard Inc(MA)Com57636Q104$101.4K1850.0%
Prologis Inc(PLD)Com74340W103$104.2K9320.0%
Aflac Inc(AFL)Com001055102$104.9K9430.0%
Spdr Portfolio S&P 500 Growth(SPYG)Com78464A409$108.1K1,3450.0%
Travelers Companies Inc(TRV)Com89417E109$111.1K4200.0%
Sony Corp(SONY)Com835699307$111.7K4,4000.0%
Dollar Tree Inc(DLTR)Com256746108$112.6K1,5000.0%
CVS Health Corp(CVS)Com126650100$112.9K1,6660.0%
Aberdeen STD Silver ETF TR(SIVR)Com003264108$113.8K3,5000.0%
MSC Industrial Direct Co(MSM)Com553530106$116.5K1,5000.0%
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