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Towne Trust Company, N.a

Q3 2026 Holdings

Filed 2026-10-28 | 351 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams COS Inc(WMB)Com969457100$29.3K4310.0%
T-mobile Us Inc(TMUS)Com872590104$30.3K1860.0%
Williams Sonoma Inc(WSM)Com969904101$31.5K1380.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$31.8K1000.0%
General Dynamics Corp(GD)Com369550108$32.9K990.0%
Union Pacific Corp(UNP)Com907818108$32.9K1210.0%
Southern Company Notes GlobalPfd Stk842587800$33.7K1,9500.0%
Terex Corp(TEX)Com880779103$34.4K6540.0%
Netflix Inc(NFLX)Com64110L106$34.8K5000.0%
Charles Schwab Corp New(SCHW)Com808513105$35.8K3660.0%
Asml Holding NV-Ny REG SHS(ASML)ComN07059210$36.2K200.0%
Metlife Inc(MET)Com59156R108$36.3K3850.0%
Corning Inc(GLW)Com219350105$36.4K2370.0%
Prologis Inc(PLD)Com74340W103$37.0K2850.0%
General Motors Co(GM)Com37045V100$38.5K5000.0%
Ishares US Treasury BD FD ETF(GOVT)Com46429B267$39.3K1,7990.0%
TJX Companies Inc(TJX)Com872540109$39.7K3000.0%
Cincinnati Financial Corp(CINF)Com172062101$39.8K2500.0%
Firstenergy Corp(FE)Com337932107$40.2K9280.0%
Pacer Trendpilot 100 ETF(PTNQ)Com69374H303$40.3K4520.0%
Vertiv Holdings Co.(VRT)Com92537N108$41.0K1700.0%
Xcel Energy Inc(XEL)Com98389B100$41.2K5840.0%
Fastenal Co(FAST)Com311900104$41.7K8420.0%
Amphenol Corp CL A(APH)Com032095101$41.8K4960.0%
Vanguard-s/T COR(VCSH)Com92206C409$42.0K5440.0%
Utilities Select Sector Spdr F(XLU)Com81369Y886$43.4K1,1000.0%
PNC Financial Services Group(PNC)Com693475105$44.0K1980.0%
Spdr Amex Energy Select(XLE)Com81369Y506$44.3K7200.0%
Ferguson Enterprises Inc(FERG)Com31488V107$45.0K2020.0%
Novartis AG(NVSN)Com66987V109$45.8K3210.0%
BlackRock Inc New COM(BLK)Com09290D101$46.6K440.0%
Shell PLC ADR(SHEL)Com780259305$47.5K5000.0%
BP PLC Sponsored ADR(BP)Com055622104$47.7K1,0840.0%
Virtus Total Return Fund Inc(ZTR)Com92835W107$48.2K8,0000.0%
Stryker Corp(SYK)Com863667101$50.1K1820.0%
Ishares Silver Trust(SLV)Com46428Q109$50.4K9250.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$53.0K2800.0%
Huntington Ingalls Inds Inc(HII)Com446413106$53.4K2000.0%
M & T Bank Corp(MTB)Com55261F104$54.4K2500.0%
Fedex Corporation(FDX)Com31428X106$57.0K2000.0%
British American TOB(BMTA)Com110448107$57.2K1,0510.0%
Nuveen Multi-Asset Income Fund(NMAI)Com670750108$59.2K4,1000.0%
Vanguard Small-Cap ETF(VB)Com922908751$59.7K2100.0%
Simon Property Group Inc(SPG)Com828806109$60.2K3000.0%
Texas Instruments,inc.(TXN)Com882508104$61.1K2180.0%
Smucker J M Co New(SJM)Com832696405$61.4K5160.0%
Albemarle Corp(ALB)Com012653101$63.5K6000.0%
Northrop Grumman Corp COM(NOC)Com666807102$65.3K1350.0%
LAM Research Corp New(LRCX)Com512807306$65.7K2000.0%
Capital One Financial Corp(COF)Com14040H105$66.4K3440.0%
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