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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
Vulcan Materials Co(VMC)Com929160109$32.3K1050.0%
Prologis Inc(PLD)Com74340W103$32.6K2850.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$32.8K2800.0%
Terex Corp(TEX)Com880779103$33.6K6540.0%
Pacer Trendpilot 100 ETF(PTNQ)Com69374H303$35.0K4520.0%
Shell PLC ADR(SHEL)Com780259305$35.8K5000.0%
BP PLC Sponsored ADR(BP)Com055622104$37.4K1,0840.0%
Vertiv Holdings Co.(VRT)Com92537N108$37.7K2500.0%
Ishares Expanded Tech Sector(IGM)Com464287549$37.8K3000.0%
Fastenal Co(FAST)Com311900104$39.2K8000.0%
Cincinnati Financial Corp(CINF)Com172062101$39.5K2500.0%
Corteva Inc(CTVA)Com22052L104$40.0K5910.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$43.5K5790.0%
Zoetis Inc(ZTS)Com98978V103$43.9K3000.0%
Ferguson Enterprises Inc(FERG)Com31488V107$45.4K2020.0%
C & F Financial Corporation(CFFI)Com12466Q104$47.0K7000.0%
Xcel Energy Inc(XEL)Com98389B100$47.1K5840.0%
Fedex Corporation(FDX)Com31428X106$47.2K2000.0%
Ishares Core Msci Emerging MKT(IEMG)Com46434G103$49.4K7490.0%
M & T Bank Corp(MTB)Com55261F104$49.4K2500.0%
Taiwan Semiconductor(TSM)Com874039100$49.4K1770.0%
Exelon Corporation(EXC)Com30161N101$49.5K1,1000.0%
Ishares Core Dividend Growth(DGRO)Com46434V621$51.1K7500.0%
Virtus Total Return Fund Inc(ZTR)Com92835W107$51.6K8,0000.0%
Nuveen Multi-Asset Income Fund(NMAI)Com670750108$53.2K4,1000.0%
Automatic Data Processing Inc(ADP)Com053015103$53.4K1820.0%
Public Storage Inc COM(PSA)Com74460D109$53.4K1850.0%
Rockwell Intl Corp(ROK)Com773903109$53.8K1540.0%
Smucker J M Co New(SJM)Com832696405$56.0K5160.0%
Broadcom Inc COM(AVGO)Com11135F101$56.1K1700.0%
Simon Property Group Inc(SPG)Com828806109$56.3K3000.0%
Netflix Inc(NFLX)Com64110L106$56.3K470.0%
Vanguard INT HDV(VYMI)Com921946794$62.5K7380.0%
CVS Health Corp(CVS)Com126650100$62.8K8330.0%
Ishares Core S&P Total US Stoc(ITOT)Com464287150$63.2K4340.0%
Entergy Corp New(ETR)Com29364G103$65.2K7000.0%
Stryker Corp(SYK)Com863667101$67.3K1820.0%
Huntington Ingalls Inds Inc(HII)Com446413106$72.0K2500.0%
Capital One Financial Corp(COF)Com14040H105$73.1K3440.0%
Church & Dwight Co Inc(CHD)Com171340102$74.5K8500.0%
Canadian Pacific Kansas City L(CP)Com13646K108$74.5K1,0000.0%
Waste Management Inc(WM)Com94106L109$76.6K3470.0%
Aflac Inc(AFL)Com001055102$78.1K6990.0%
Ishares Silver Trust(SLV)Com46428Q109$81.6K1,9250.0%
Northrop Grumman Corp COM(NOC)Com666807102$82.3K1350.0%
American Electric Power Co Inc(AEP)Com025537101$90.0K8000.0%
AT&T IncPfd Stk00206R300$92.0K4,0000.0%
Astrazeneca PLC(AZN)Com046353108$94.0K1,2250.0%
Interpublic Group COS Inc(IPG)Com460690100$97.1K3,4800.0%
Nextera Energy CapitalPfd Stk65339K860$97.8K4,0000.0%
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