Old Point Trust & Financial Services N A
Latest statistics and disclosures from Towne Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, XOM, JNJ, FNDF, and represent 19.91% of Towne Trust Company's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$14M), SPYG, FNDF, QCOM, UVV, GLD, JPM, KO, VZ, DUK.
- Started 24 new stock positions in HCA, GIS, OHI, BNDX, PFF, TLT, WSM, Honeywell International, XOM, UVV. SCHP, EEM, MFP, EMR, SCHO, CMS, TMUS, HONA, TIP, REGN, EFA, KLAC, BTI, BKNG.
- Reduced shares in these 10 stocks: , CSCO, HON, PLTR, PG, PPG, AAPL, AMGN, CVX, IWF.
- Sold out of its positions in AOD, CASY, CRWD, DFKCY, ETG, Exxon Mobil Corporation, FDXF, GDV, IDXX, IFNNY.
- Towne Trust Company was a net buyer of stock by $1.7M.
- Towne Trust Company has $341M in assets under management (AUM), dropping by 3.36%.
- Central Index Key (CIK): 0001102256
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Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 320 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $17M | 33k | 512.90 |
|
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| Apple (AAPL) | 4.3 | $15M | 44k | 333.02 |
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| Exxon Mobil Corp (XOM) | 4.0 | $14M | NEW | 83k | 162.75 |
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| Johnson & Johnson (JNJ) | 3.4 | $12M | 44k | 264.74 |
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| Sch Fnd Intl Lg Etf (FNDF) | 3.3 | $11M | +4% | 212k | 53.75 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $9.4M | -2% | 51k | 185.65 |
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| Cisco Systems (CSCO) | 2.7 | $9.3M | -14% | 87k | 107.63 |
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| Palantir Technologies (PLTR) | 2.5 | $8.6M | -7% | 46k | 187.05 |
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| Amazon (AMZN) | 2.4 | $8.1M | 33k | 249.15 |
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| Amgen (AMGN) | 2.4 | $8.0M | -2% | 19k | 421.51 |
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| Procter & Gamble Company (PG) | 2.2 | $7.6M | -5% | 52k | 145.28 |
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| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $7.6M | 33k | 231.03 |
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| TowneBank (TOWN) | 2.1 | $7.0M | -2% | 196k | 35.65 |
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| Pepsi (PEP) | 1.8 | $6.2M | 49k | 126.72 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $6.1M | +17% | 50k | 123.08 |
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| Southern Company (SO) | 1.8 | $6.0M | 73k | 82.89 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.0M | 17k | 344.08 |
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| Truist Financial Corp equities (TFC) | 1.5 | $5.0M | -3% | 108k | 46.30 |
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| iShares Russell 3000 Value Index (IUSV) | 1.5 | $5.0M | +4% | 45k | 110.28 |
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| Nextera Energy (NEE) | 1.4 | $4.9M | 65k | 75.74 |
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| Kinder Morgan (KMI) | 1.4 | $4.6M | -2% | 153k | 30.15 |
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| Ecolab (ECL) | 1.3 | $4.3M | -3% | 16k | 274.58 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $4.1M | +7% | 72k | 56.66 |
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| Enbridge (ENB) | 1.2 | $4.0M | -4% | 86k | 46.49 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.9M | +7% | 51k | 76.40 |
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| Eaton (ETN) | 1.1 | $3.9M | 9.0k | 429.71 |
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| ConocoPhillips (COP) | 1.1 | $3.9M | 31k | 125.15 |
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| Norfolk Southern (NSC) | 1.1 | $3.8M | +2% | 12k | 309.00 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 1.1 | $3.7M | +7% | 40k | 93.89 |
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| Visa (V) | 1.1 | $3.7M | 10k | 359.33 |
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| Accenture (ACN) | 1.1 | $3.7M | -4% | 20k | 183.37 |
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| Merck & Co (MRK) | 1.1 | $3.7M | +2% | 26k | 145.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.7M | +2% | 5.3k | 700.86 |
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| Verizon Communications (VZ) | 1.1 | $3.7M | +8% | 80k | 45.87 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | -2% | 6.8k | 509.25 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.4M | -4% | 30k | 112.09 |
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| Spdr Series spdr bofa crss (SPHY) | 0.9 | $3.1M | +3% | 139k | 22.59 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.9 | $3.0M | +8% | 68k | 44.78 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | +10% | 9.1k | 330.83 |
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| Ishares Tr core msci intl (IDEV) | 0.9 | $2.9M | 33k | 89.48 |
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| Marriott International (MAR) | 0.8 | $2.8M | +4% | 7.9k | 355.67 |
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| Coca-Cola Company (KO) | 0.8 | $2.6M | +11% | 30k | 86.08 |
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| Yum! Brands (YUM) | 0.7 | $2.5M | +6% | 19k | 136.34 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.5M | +11% | 32k | 78.31 |
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| Philip Morris International (PM) | 0.7 | $2.4M | -4% | 13k | 190.82 |
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| International Business Machines (IBM) | 0.7 | $2.4M | 11k | 219.93 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $2.4M | -6% | 37k | 63.89 |
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| Baker Hughes A Ge Company (BKR) | 0.7 | $2.4M | +6% | 43k | 54.90 |
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| SYSCO Corporation (SYY) | 0.7 | $2.4M | -2% | 30k | 77.96 |
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| SPDR Gold Trust (GLD) | 0.6 | $2.2M | +16% | 5.8k | 380.84 |
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| SPDR S&P Emerging Markets (SPEM) | 0.6 | $2.0M | +10% | 38k | 51.76 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.9M | 2.6k | 739.77 |
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| Chubb (CB) | 0.6 | $1.9M | 5.9k | 325.25 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 4.8k | 395.42 |
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| Hecla Mining Company (HL) | 0.6 | $1.9M | 111k | 17.03 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $1.8M | -3% | 10k | 172.31 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | +2% | 25k | 67.54 |
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| Qualcomm (QCOM) | 0.5 | $1.6M | +24% | 8.9k | 184.04 |
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| General Electric (GE) | 0.5 | $1.6M | -7% | 5.1k | 312.29 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $1.5M | 34k | 45.51 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.5M | +13% | 76k | 20.12 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.5M | +8% | 12k | 128.47 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | +13% | 5.7k | 258.06 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | 69k | 19.55 |
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| Target Corporation (TGT) | 0.4 | $1.3M | -4% | 8.4k | 156.69 |
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| salesforce (CRM) | 0.4 | $1.3M | -2% | 5.5k | 229.57 |
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| Lowe's Companies (LOW) | 0.4 | $1.3M | +16% | 6.8k | 184.29 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $1.2M | +8% | 64k | 18.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.8k | 228.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 2.0k | 546.17 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +6% | 17k | 62.40 |
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| Dominion Resources (D) | 0.3 | $1.1M | -17% | 18k | 60.52 |
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| Walt Disney Company (DIS) | 0.3 | $984k | -2% | 9.4k | 104.90 |
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| United Parcel Service (UPS) | 0.3 | $969k | -12% | 10k | 93.44 |
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| Progressive Corporation (PGR) | 0.3 | $943k | -2% | 4.5k | 207.31 |
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| Deere & Company (DE) | 0.3 | $941k | 1.4k | 671.55 |
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| Barrick Mining Corp (B) | 0.3 | $927k | 23k | 40.67 |
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| Caterpillar (CAT) | 0.3 | $908k | 1.1k | 810.79 |
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| Phillips 66 (PSX) | 0.3 | $906k | +5% | 3.5k | 255.31 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $860k | -11% | 1.3k | 656.71 |
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| Bank of America Corporation (BAC) | 0.3 | $859k | 16k | 54.43 |
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| Chevron Corporation (CVX) | 0.2 | $807k | -23% | 4.0k | 204.21 |
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| Newmont Mining Corporation (NEM) | 0.2 | $773k | 6.7k | 115.34 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $739k | -24% | 5.9k | 125.26 |
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| Altria (MO) | 0.2 | $727k | -16% | 11k | 67.34 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $709k | 36k | 19.52 |
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| Pfizer (PFE) | 0.2 | $698k | -24% | 25k | 28.52 |
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| At&t (T) | 0.2 | $675k | +4% | 28k | 24.40 |
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| iShares Gold Trust (IAU) | 0.2 | $674k | -7% | 8.6k | 78.10 |
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| Rbc Cad (RY) | 0.2 | $590k | 3.0k | 196.59 |
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| Valero Energy Corporation (VLO) | 0.2 | $554k | -4% | 1.4k | 387.61 |
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| Wal-Mart Stores (WMT) | 0.2 | $548k | +3% | 5.3k | 103.92 |
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| Ge Vernova (GEV) | 0.2 | $547k | -15% | 575.00 | 950.49 |
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| Intel Corporation (INTC) | 0.2 | $545k | -6% | 4.5k | 120.23 |
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| Danaher Corporation (DHR) | 0.2 | $536k | -11% | 2.4k | 221.55 |
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| Goldman Sachs (GS) | 0.2 | $529k | 588.00 | 900.36 |
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| Duke Energy (DUK) | 0.1 | $494k | +124% | 4.3k | 114.01 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $469k | -2% | 4.8k | 97.43 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $466k | +6% | 4.8k | 96.88 |
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| 3M Company (MMM) | 0.1 | $453k | 2.8k | 164.15 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 903.00 | 497.95 |
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| Mondelez Int (MDLZ) | 0.1 | $430k | +7% | 7.4k | 57.82 |
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| Facebook Inc cl a (META) | 0.1 | $399k | 550.00 | 725.18 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $399k | +13% | 19k | 21.23 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $397k | +23% | 18k | 21.91 |
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| Morgan Stanley (MS) | 0.1 | $363k | 1.9k | 188.08 |
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| Weyerhaeuser Company (WY) | 0.1 | $362k | -26% | 19k | 19.05 |
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| T. Rowe Price (TROW) | 0.1 | $362k | 3.5k | 104.05 |
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| iShares S&P 500 Index (IVV) | 0.1 | $361k | -5% | 471.00 | 765.85 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $350k | +7% | 16k | 22.32 |
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| Analog Devices (ADI) | 0.1 | $348k | +6% | 877.00 | 396.71 |
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| Abbvie (ABBV) | 0.1 | $338k | +8% | 1.3k | 261.59 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $332k | 15k | 22.88 |
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| Universal Corporation (UVV) | 0.1 | $318k | NEW | 7.6k | 41.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $306k | -3% | 500.00 | 611.76 |
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| Fox Corporation (FOX) | 0.1 | $303k | 5.4k | 56.30 |
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| Abbott Laboratories (ABT) | 0.1 | $266k | 2.7k | 98.83 |
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| Broadcom (AVGO) | 0.1 | $256k | +50% | 730.00 | 351.19 |
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| Tesla Motors (TSLA) | 0.1 | $254k | +14% | 717.00 | 354.81 |
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| American Electric Power Company (AEP) | 0.1 | $254k | 2.1k | 118.64 |
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| Darden Restaurants (DRI) | 0.1 | $251k | +8% | 1.3k | 193.25 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $247k | 887.00 | 277.89 |
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| Home Depot (HD) | 0.1 | $241k | 848.00 | 284.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $233k | -10% | 201.00 | 1157.08 |
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| Devon Energy Corporation (DVN) | 0.1 | $210k | -6% | 4.6k | 46.04 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | -12% | 887.00 | 230.94 |
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| Oracle Corporation (ORCL) | 0.1 | $201k | +19% | 1.5k | 137.30 |
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| UnitedHealth (UNH) | 0.1 | $199k | +6% | 543.00 | 367.08 |
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| Colgate-Palmolive Company (CL) | 0.1 | $188k | 2.2k | 85.32 |
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| Clorox Company (CLX) | 0.1 | $182k | 2.3k | 81.01 |
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| At&t Pfd Stk (TBB) | 0.0 | $170k | +12% | 9.0k | 18.86 |
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| CSX Corporation (CSX) | 0.0 | $169k | -22% | 3.6k | 46.51 |
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| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $158k | +13% | 7.3k | 21.75 |
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| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $157k | +13% | 7.3k | 21.53 |
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| Applied Materials (AMAT) | 0.0 | $157k | +74% | 306.00 | 511.38 |
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| Illinois Tool Works (ITW) | 0.0 | $153k | 595.00 | 257.28 |
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| Starbucks Corporation (SBUX) | 0.0 | $147k | 1.6k | 93.96 |
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| Vanguard Value ETF (VTV) | 0.0 | $147k | +402% | 678.00 | 216.08 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $146k | 1.1k | 137.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $146k | +220% | 429.00 | 340.74 |
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| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $142k | +15% | 7.5k | 18.97 |
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| MasterCard Incorporated (MA) | 0.0 | $142k | 257.00 | 551.47 |
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| Costco Wholesale Corporation (COST) | 0.0 | $140k | +11% | 154.00 | 910.34 |
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| Tractor Supply Company (TSCO) | 0.0 | $138k | 4.4k | 31.29 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $131k | -3% | 1.6k | 81.16 |
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| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $129k | +16% | 6.1k | 21.35 |
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| Exelon Corporation (EXC) | 0.0 | $125k | +181% | 3.1k | 40.40 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $121k | NEW | 620.00 | 194.93 |
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| Carlyle Group (CG) | 0.0 | $119k | 3.0k | 39.66 |
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| Jefferies Finl Group (JEF) | 0.0 | $119k | 2.6k | 45.73 |
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| Honeywell International (HON) | 0.0 | $118k | -87% | 560.00 | 210.94 |
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| American Express Company (AXP) | 0.0 | $113k | 372.00 | 304.10 |
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| Honeywell International | 0.0 | $106k | NEW | 500.00 | 210.94 |
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| Corteva (CTVA) | 0.0 | $104k | 1.3k | 77.65 |
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| Hershey Company (HSY) | 0.0 | $102k | -10% | 650.00 | 157.61 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $99k | 612.00 | 161.47 |
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| Entergy Corporation (ETR) | 0.0 | $95k | +37% | 959.00 | 99.26 |
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| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.2k | 80.05 |
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| Honeywell Aerospace (HONA) | 0.0 | $87k | NEW | 560.00 | 154.97 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $85k | 1.0k | 85.10 |
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| Vici Pptys (VICI) | 0.0 | $82k | +12% | 3.6k | 22.97 |
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| Church & Dwight (CHD) | 0.0 | $80k | 850.00 | 94.22 |
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| AFLAC Incorporated (AFL) | 0.0 | $78k | 699.00 | 111.78 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $77k | 616.00 | 125.67 |
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| Constellation Energy (CEG) | 0.0 | $77k | 301.00 | 254.02 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $73k | -28% | 161.00 | 456.19 |
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| Nike (NKE) | 0.0 | $72k | -6% | 2.0k | 35.40 |
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| Waste Management (WM) | 0.0 | $71k | 347.00 | 203.92 |
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| C&F Financial Corporation (CFFI) | 0.0 | $69k | 700.00 | 97.97 |
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| Rockwell Automation (ROK) | 0.0 | $67k | 154.00 | 435.33 |
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| Capital One Financial (COF) | 0.0 | $66k | 344.00 | 193.07 |
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| Lam Research (LRCX) | 0.0 | $66k | 200.00 | 328.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $65k | 135.00 | 483.48 |
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| Albemarle Corporation (ALB) | 0.0 | $64k | -25% | 600.00 | 105.78 |
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| J.M. Smucker Company (SJM) | 0.0 | $61k | 516.00 | 118.91 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $61k | -5% | 218.00 | 280.09 |
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| Simon Property (SPG) | 0.0 | $60k | 300.00 | 200.76 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $60k | 210.00 | 284.49 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $59k | 4.1k | 14.45 |
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| British American Tobac (BTI) | 0.0 | $57k | NEW | 1.1k | 54.40 |
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| FedEx Corporation (FDX) | 0.0 | $57k | 200.00 | 285.09 |
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| M&T Bank Corporation (MTB) | 0.0 | $54k | 250.00 | 217.60 |
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| Huntington Ingalls Inds (HII) | 0.0 | $53k | 200.00 | 267.07 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $53k | 280.00 | 189.27 |
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| iShares Silver Trust (SLV) | 0.0 | $50k | 925.00 | 54.51 |
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| Stryker Corporation (SYK) | 0.0 | $50k | 182.00 | 275.39 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $48k | 8.0k | 6.03 |
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| BP (BP) | 0.0 | $48k | 1.1k | 43.99 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $48k | 500.00 | 95.05 |
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| Blackrock (BLK) | 0.0 | $47k | +300% | 44.00 | 1058.30 |
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| Novartis (NVS) | 0.0 | $46k | +93% | 321.00 | 142.57 |
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| Ferguson (FERG) | 0.0 | $45k | 202.00 | 222.62 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $44k | 720.00 | 61.50 |
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| PNC Financial Services (PNC) | 0.0 | $44k | +692% | 198.00 | 222.26 |
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| Utilities SPDR (XLU) | 0.0 | $43k | 1.1k | 39.44 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $42k | +212% | 544.00 | 77.25 |
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| Amphenol Corporation (APH) | 0.0 | $42k | +100% | 496.00 | 84.30 |
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| Fastenal Company (FAST) | 0.0 | $42k | 842.00 | 49.53 |
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| Xcel Energy (XEL) | 0.0 | $41k | 584.00 | 70.48 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $41k | 170.00 | 241.31 |
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| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $40k | 452.00 | 89.19 |
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| FirstEnergy (FE) | 0.0 | $40k | -22% | 928.00 | 43.33 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 250.00 | 159.37 |
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| TJX Companies (TJX) | 0.0 | $40k | 300.00 | 132.31 |
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| Ishares Tr cmn (GOVT) | 0.0 | $39k | -47% | 1.8k | 21.87 |
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| General Motors Company (GM) | 0.0 | $39k | 500.00 | 77.00 |
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| Prologis (PLD) | 0.0 | $37k | 285.00 | 129.84 |
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| Corning Incorporated (GLW) | 0.0 | $36k | 237.00 | 153.76 |
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| MetLife (MET) | 0.0 | $36k | 385.00 | 94.16 |
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| Asml Holding (ASML) | 0.0 | $36k | -20% | 20.00 | 1811.65 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 366.00 | 97.74 |
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| Netflix (NFLX) | 0.0 | $35k | 500.00 | 69.58 |
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| Terex Corporation (TEX) | 0.0 | $34k | 654.00 | 52.60 |
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| Southern Company Notes Global Pfd Stk (SOJD) | 0.0 | $34k | 2.0k | 17.28 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $33k | +80% | 121.00 | 272.13 |
|
| General Dynamics Corporation (GD) | 0.0 | $33k | 99.00 | 331.83 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 100.00 | 318.12 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $32k | NEW | 138.00 | 227.94 |
|
| Metropcs Communications (TMUS) | 0.0 | $30k | NEW | 186.00 | 163.08 |
|
| Williams Companies (WMB) | 0.0 | $29k | 431.00 | 67.97 |
|
|
| Artisan Partners (APAM) | 0.0 | $27k | 757.00 | 36.12 |
|
|
| GSK (GSK) | 0.0 | $27k | 560.00 | 48.17 |
|
|
| Travelers Companies (TRV) | 0.0 | $26k | 73.00 | 356.51 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | +402% | 191.00 | 136.04 |
|
| Consolidated Edison (ED) | 0.0 | $26k | 250.00 | 102.21 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 167.00 | 148.65 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 26.20 |
|
|
| Alliance Resource Partners (ARLP) | 0.0 | $24k | 1.0k | 24.29 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $24k | 1.0k | 24.08 |
|
|
| Citigroup (C) | 0.0 | $23k | 179.00 | 129.48 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $23k | NEW | 500.00 | 46.31 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 100.00 | 230.24 |
|
|
| Prudential Financial (PRU) | 0.0 | $23k | -17% | 200.00 | 113.58 |
|
| Unilever (UL) | 0.0 | $23k | 372.00 | 60.73 |
|
|
| Hca Holdings (HCA) | 0.0 | $22k | NEW | 51.00 | 426.75 |
|
| Linde (LIN) | 0.0 | $21k | 45.00 | 474.64 |
|
|
| Emerson Electric (EMR) | 0.0 | $21k | NEW | 137.00 | 155.10 |
|
| Verisign (VRSN) | 0.0 | $21k | 75.00 | 282.01 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $21k | NEW | 269.00 | 77.78 |
|
| Booking Holdings (BKNG) | 0.0 | $20k | NEW | 125.00 | 162.91 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | 307.00 | 65.37 |
|
|
| Moderna (MRNA) | 0.0 | $19k | 100.00 | 192.57 |
|
|
| Sun Life Financial (SLF) | 0.0 | $19k | 244.00 | 77.97 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 2.0k | 9.41 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 2.0k | 9.40 |
|
|
| American Water Works (AWK) | 0.0 | $18k | 138.00 | 129.47 |
|
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $17k | NEW | 728.00 | 23.86 |
|
| Tc Energy Corp (TRP) | 0.0 | $17k | 300.00 | 57.78 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $17k | 145.00 | 116.06 |
|
|
| Dow (DOW) | 0.0 | $16k | 591.00 | 27.54 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $16k | 250.00 | 64.84 |
|
|
| General Mills (GIS) | 0.0 | $16k | NEW | 500.00 | 32.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | NEW | 21.00 | 758.29 |
|
| Fifth Third Bancorp Depositary Pfd Stk (FITB.PK) | 0.0 | $16k | 871.00 | 18.18 |
|
|
| Solventum Corp (SOLV) | 0.0 | $15k | 175.00 | 88.15 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $15k | NEW | 233.00 | 63.08 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 1.4k | 10.12 |
|
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $15k | 1.4k | 10.83 |
|
|
| Kraft Heinz (KHC) | 0.0 | $14k | 634.00 | 22.72 |
|
|
| Vistra Energy (VST) | 0.0 | $14k | 100.00 | 138.35 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $13k | -69% | 274.00 | 48.71 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 100.00 | 128.10 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $12k | 120.00 | 103.58 |
|
|
| BHP Billiton (BHP) | 0.0 | $12k | 143.00 | 84.84 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 200.00 | 57.44 |
|
|
| Constellation Brands (STZ) | 0.0 | $11k | 100.00 | 113.06 |
|
|
| Transocean (RIG) | 0.0 | $11k | 2.0k | 5.24 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | NEW | 99.00 | 103.89 |
|
| Bce (BCE) | 0.0 | $10k | 500.00 | 20.34 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.9k | 276.00 | 35.93 |
|
|
| Proto Labs (PRLB) | 0.0 | $9.5k | 100.00 | 94.85 |
|
|
| Carriage Services (CSV) | 0.0 | $9.4k | 300.00 | 31.17 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $9.3k | 64.00 | 144.62 |
|
|
| Primis Financial Corp (FRST) | 0.0 | $8.9k | 583.00 | 15.28 |
|
|
| Intuit (INTU) | 0.0 | $8.8k | 32.00 | 275.72 |
|
|
| Kroger (KR) | 0.0 | $8.8k | 150.00 | 58.62 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $8.6k | NEW | 184.00 | 46.87 |
|
| Vulcan Materials Company (VMC) | 0.0 | $8.6k | 35.00 | 244.63 |
|
|
| Atlantic Union B (AUB) | 0.0 | $8.2k | 217.00 | 37.95 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $7.7k | 1.0k | 7.74 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $7.2k | 40.00 | 179.00 |
|
|
| Thomsoncorp (TRI) | 0.0 | $6.9k | 71.00 | 97.32 |
|
|
| Schwab International Equity ETF (SCHF) | 0.0 | $6.6k | 242.00 | 27.47 |
|
|
| L3harris Technologies (LHX) | 0.0 | $6.6k | 28.00 | 236.79 |
|
|
| Halliburton Company (HAL) | 0.0 | $6.4k | 200.00 | 31.80 |
|
|
| Adt (ADT) | 0.0 | $6.1k | 1.0k | 6.08 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.1k | NEW | 91.00 | 66.79 |
|
| Msci (MSCI) | 0.0 | $5.9k | 11.00 | 538.64 |
|
|
| American International (AIG) | 0.0 | $5.9k | 79.00 | 74.42 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.6k | NEW | 54.00 | 104.04 |
|
| Midera Food Processing (MFP) | 0.0 | $4.9k | NEW | 120.00 | 40.82 |
|
| Airbnb (ABNB) | 0.0 | $4.7k | 29.00 | 160.66 |
|
|
| Boeing Company (BA) | 0.0 | $4.7k | 25.00 | 186.04 |
|
|
| Matthews International Corporation (MATW) | 0.0 | $4.6k | 240.00 | 19.19 |
|
|
| Lemonade (LMND) | 0.0 | $4.5k | 100.00 | 45.14 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $4.4k | 200.00 | 21.76 |
|
|
| Ishares Tr broad usd high (USHY) | 0.0 | $4.3k | -66% | 120.00 | 35.72 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $4.1k | 100.00 | 41.23 |
|
|
| Cme (CME) | 0.0 | $3.9k | 15.00 | 262.00 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $3.8k | 68.00 | 56.37 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.7k | 41.00 | 89.32 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.2k | 26.00 | 122.35 |
|
|
| Hp (HPQ) | 0.0 | $3.1k | 100.00 | 31.28 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $2.6k | 47.00 | 54.85 |
|
|
| Wec Energy Group (WEC) | 0.0 | $2.5k | 25.00 | 100.80 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.2k | 5.00 | 439.40 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $2.1k | -95% | 38.00 | 56.32 |
|
| Warner Bros. Discovery | 0.0 | $2.0k | 65.00 | 30.95 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $1.9k | 7.00 | 270.29 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7k | 8.00 | 207.50 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.6k | -80% | 18.00 | 90.83 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $900.000000 | 100.00 | 9.00 |
|
|
| Stratasys (SSYS) | 0.0 | $831.000000 | 100.00 | 8.31 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $501.999800 | NEW | 17.00 | 29.53 |
|
| Telos Corp Md (TLS) | 0.0 | $407.000000 | 100.00 | 4.07 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $399.000000 | 12.00 | 33.25 |
|
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $101.000000 | NEW | 4.00 | 25.25 |
|
| Eloxx Pharmaceuticals (ELOX) | 0.0 | $77.000000 | 5.00 | 15.40 |
|
|
| Aeye (LIDRW) | 0.0 | $3.000000 | 1.0k | 0.00 |
|
|
| Ozop Energy Solutions (OZSC) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Towne Trust Company
SEC 13F filings are viewable for Towne Trust Company going back to 2013
- Towne Trust Company 2026 Q3 filed Oct. 28, 2026
- Towne Trust Company 2026 Q2 filed July 30, 2026
- Towne Trust Company 2026 Q1 filed April 22, 2026
- Towne Trust Company 2025 Q4 filed Jan. 26, 2026
- Old Point Trust & Financial Services N A 2025 Q3 filed Oct. 8, 2025
- Old Point Trust & Financial Services N A 2025 Q2 amended filed July 30, 2025
- Old Point Trust & Financial Services N A 2025 Q2 filed July 18, 2025
- Old Point Trust & Financial Services N A 2025 Q1 filed May 13, 2025
- Old Point Trust & Financial Services N A 2024 Q4 filed Feb. 11, 2025
- Old Point Trust & Financial Services N A 2024 Q3 filed Nov. 8, 2024
- Old Point Trust & Financial Services N A 2024 Q2 filed Aug. 13, 2024
- Old Point Trust & Financial Services N A 2024 Q1 filed May 14, 2024
- Old Point Trust & Financial Services N A 2023 Q3 filed Nov. 9, 2023
- Old Point Trust & Financial Services N A 2023 Q2 filed Aug. 11, 2023
- Old Point Trust & Financial Services N A 2023 Q1 filed May 9, 2023
- Old Point Trust & Financial Services N A 2022 Q4 filed Feb. 13, 2023