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Towne Trust Company, N.a

Q3 2025 Holdings

Filed 2025-10-08 | 337 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BCE Inc New(BCE)Com05534B760$11.7K5000.0%
Comcast Corp CL A(CMCSA)Com20030N101$12.0K3820.0%
Firstenergy Corp(FE)Com337932107$12.1K2630.0%
Transocean LTD(RIG)ComH8817H100$12.5K4,0000.0%
Solventum Corp COM(SOLV)Com83444M101$12.8K1750.0%
BlackRock Inc New COM(BLK)Com09290D101$12.8K110.0%
Ishares Core HIG(HDV)Com46429B663$13.3K1090.0%
Carriage Services Inc(CSV)Com143905107$13.4K3000.0%
Cognizant Tech Solutions(CTSH)Com192446102$13.4K2000.0%
Constellation Brands Inc(STZ)Com21036P108$13.5K1000.0%
DOW Inc(DOW)Com260557103$13.6K5910.0%
Union Pacific Corp(UNP)Com907818108$14.2K600.0%
TJX Companies Inc(TJX)Com872540109$14.5K1000.0%
Adobe SYS Inc(ADBE)Com00724F101$14.5K410.0%
iShares iBonds Dec 2029 Term T(IBTJ)Com46436E825$15.4K7000.0%
Middleby Corp(MIDD)Com596278101$16.0K1200.0%
TC Energy Corp(TRP)Com87807B107$16.3K3000.0%
Corning Inc(GLW)Com219350105$16.4K2000.0%
Kraft Heinz Co(KHC)Com500754106$16.5K6340.0%
Williams COS Inc(WMB)Com969457100$17.0K2690.0%
Schwab Intermedi(SCHR)Com808524854$17.6K7000.0%
Apollo Global Management Inc(APO)Com03769M106$17.6K1320.0%
Spdr Amex Energy Select(XLE)Com81369Y506$17.9K2000.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$18.9K390.0%
American Water Works Inc(AWK)Com030420103$19.2K1380.0%
United Continental Holdings in(UAL)Com910047109$19.3K2000.0%
Asml Holding NV-Ny REG SHS(ASML)ComN07059210$19.4K200.0%
Vistra Corp(VST)Com92840M102$19.6K1000.0%
Prudential Financial Inc(PRU)Com744320102$20.7K2000.0%
VeriSign, Inc.(VRSN)Com92343E102$21.0K750.0%
Linde PLC(LIN)ComG54950103$21.4K450.0%
Intuit Inc(INTU)Com461202103$21.9K320.0%
First Solar Inc(FSLR)Com336433107$22.1K1000.0%
Draftkings Inc New CL A(DKNG)Com26142V105$22.4K6000.0%
Huntsman Corporation(HUN)Com447011107$22.5K2,5000.0%
Oneok Inc(OKE)Com682680103$23.1K3160.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$24.2K5600.0%
Alphabet Inc(GOOG)Com02079K107$24.4K1000.0%
Kinross Gold Corp(KGC)Com496902404$24.9K1,0000.0%
Crowdstrike Holdings Inc(CRWD)Com22788C105$25.0K510.0%
Consolidated Edison Inc(ED)Com209115104$25.1K2500.0%
Alliance Resource Partners(ARLP)Com01877R108$25.3K1,0000.0%
Brown-Forman Corporation Class(BF/B)Com115637209$25.4K9370.0%
Ishares US Treasury BD FD ETF(GOVT)Com46429B267$25.8K1,1180.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$25.9K1000.0%
LAM Research Corp New(LRCX)Com512807306$26.8K2000.0%
Clearway Energy Inc.(CWEN/A)Com18539C105$26.9K1,0000.0%
Delta AIR Lines Inc(DAL)Com247361702$28.4K5000.0%
Vanguard Value ETF(VTV)Com922908744$30.0K1610.0%
General Motors Co(GM)Com37045V100$30.5K5000.0%
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