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 AAPL, MSFT, CSCO, JNJ, XOM, and represent 18.01% of Towne Trust Company's stock portfolio.
- Added to shares of these 10 stocks: HON, VGIT, IWF, FNDF, V, ADP, BSV, JCPB, VBR, IUSV.
- Started 35 new stock positions in CRWD, AMAT, DFKCY, TLS, TSCO, TRI, USIG, FITB.PK, XLE, SOJD.
- Reduced shares in these 10 stocks: COP, HPE, Honeywell International, CSCO, TFC, VIG, ENB, RTX, D, MPC.
- Sold out of its positions in ARCC, CDNS, DXC, EVT, FICO, AJG, GIS, GSLC, Honeywell International, IQV.
- Towne Trust Company was a net buyer of stock by $7.4M.
- Towne Trust Company has $330M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001102256
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Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 323 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $13M | 45k | 289.36 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $12M | +2% | 33k | 373.02 |
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| Cisco Systems (CSCO) | 3.6 | $12M | -3% | 102k | 117.46 |
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| Johnson & Johnson (JNJ) | 3.4 | $11M | 44k | 253.97 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 80k | 136.72 |
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| Sch Fnd Intl Lg Etf (FNDF) | 3.2 | $11M | +6% | 203k | 52.76 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $9.8M | 52k | 189.73 |
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| Procter & Gamble Company (PG) | 2.4 | $8.1M | 55k | 146.64 |
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| Vanguard Small-Cap Value ETF (VBR) | 2.4 | $7.9M | +6% | 33k | 242.99 |
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| Amazon (AMZN) | 2.4 | $7.9M | 33k | 238.34 |
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| TowneBank (TOWN) | 2.2 | $7.3M | 202k | 36.24 |
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| Amgen (AMGN) | 2.2 | $7.1M | 20k | 362.12 |
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| Southern Company (SO) | 2.1 | $6.9M | 72k | 95.71 |
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| Pepsi (PEP) | 2.0 | $6.7M | +2% | 49k | 135.40 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.3M | 18k | 357.37 |
|
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| Palantir Technologies (PLTR) | 1.8 | $5.8M | -2% | 50k | 116.67 |
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| Nextera Energy (NEE) | 1.7 | $5.6M | +3% | 64k | 87.77 |
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| Truist Financial Corp equities (TFC) | 1.7 | $5.6M | -5% | 112k | 49.82 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $5.1M | +5% | 43k | 118.99 |
|
| Kinder Morgan (KMI) | 1.5 | $5.0M | -3% | 157k | 31.97 |
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| Enbridge (ENB) | 1.5 | $4.9M | -4% | 90k | 54.21 |
|
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $4.8M | +10% | 43k | 110.15 |
|
| Ecolab (ECL) | 1.4 | $4.5M | 16k | 278.61 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $4.0M | +24% | 68k | 58.98 |
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| Eaton (ETN) | 1.2 | $3.9M | +3% | 9.1k | 426.12 |
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| Norfolk Southern (NSC) | 1.2 | $3.8M | 12k | 314.59 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.7M | 32k | 117.67 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.7M | +19% | 48k | 77.91 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 1.1 | $3.6M | 37k | 98.30 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 6.9k | 509.46 |
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| Visa (V) | 1.1 | $3.5M | +21% | 10k | 343.09 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.5M | +2% | 5.1k | 686.81 |
|
| ConocoPhillips (COP) | 1.0 | $3.2M | -33% | 31k | 103.96 |
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| Merck & Co (MRK) | 1.0 | $3.2M | +5% | 25k | 128.50 |
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| Spdr Series spdr bofa crss (SPHY) | 1.0 | $3.1M | +15% | 134k | 23.44 |
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| Verizon Communications (VZ) | 1.0 | $3.1M | 74k | 42.34 |
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| International Business Machines (IBM) | 0.9 | $3.0M | 11k | 281.21 |
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| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.9 | $2.9M | +23% | 62k | 46.94 |
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| Ishares Tr core msci intl (IDEV) | 0.9 | $2.9M | +10% | 32k | 89.01 |
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| Yum! Brands (YUM) | 0.8 | $2.8M | +9% | 18k | 159.86 |
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| Marriott International (MAR) | 0.8 | $2.8M | 7.5k | 370.59 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | +9% | 8.3k | 327.33 |
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| Accenture (ACN) | 0.8 | $2.6M | -5% | 21k | 124.44 |
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| SYSCO Corporation (SYY) | 0.8 | $2.6M | -2% | 31k | 83.58 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.4M | +21% | 29k | 82.65 |
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| Philip Morris International (PM) | 0.7 | $2.4M | 13k | 180.91 |
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| Baker Hughes A Ge Company (BKR) | 0.7 | $2.2M | 41k | 55.50 |
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| Coca-Cola Company (KO) | 0.7 | $2.2M | +2% | 27k | 81.27 |
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| General Electric (GE) | 0.6 | $2.0M | 5.5k | 373.73 |
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| Chubb (CB) | 0.6 | $2.0M | +13% | 5.9k | 340.74 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.9M | 2.6k | 736.40 |
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| SPDR Gold Trust (GLD) | 0.6 | $1.8M | +13% | 5.0k | 368.38 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.8M | -40% | 40k | 45.11 |
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| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.8M | +7% | 34k | 51.78 |
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| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | +6% | 25k | 70.53 |
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| Hecla Mining Company (HL) | 0.5 | $1.7M | +11% | 111k | 15.43 |
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| Pan American Silver Corp Can (PAAS) | 0.5 | $1.5M | +11% | 34k | 44.79 |
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| Dominion Resources (D) | 0.4 | $1.5M | -10% | 21k | 68.29 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.4M | +21% | 11k | 134.69 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | +15% | 11k | 132.83 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.4M | +4% | 67k | 20.36 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | +4% | 69k | 19.61 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | +20% | 7.2k | 184.79 |
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| Lowe's Companies (LOW) | 0.4 | $1.3M | +47% | 5.9k | 220.49 |
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| United Parcel Service (UPS) | 0.4 | $1.3M | -8% | 12k | 107.50 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | -11% | 4.8k | 255.67 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 1.1k | 1064.90 |
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| Target Corporation (TGT) | 0.3 | $1.2M | -10% | 8.8k | 130.61 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | +112% | 5.0k | 223.95 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $1.1M | +16% | 59k | 18.57 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | +8% | 1.5k | 703.34 |
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| Progressive Corporation (PGR) | 0.3 | $1.0M | +24% | 4.6k | 218.45 |
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| Honeywell International (HON) | 0.3 | $990k | NEW | 4.4k | 223.90 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $972k | +308% | 7.8k | 124.17 |
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| NVIDIA Corporation (NVDA) | 0.3 | $962k | 4.8k | 200.09 |
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| Bristol Myers Squibb (BMY) | 0.3 | $936k | 16k | 57.62 |
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| Altria (MO) | 0.3 | $927k | 13k | 71.95 |
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| Walt Disney Company (DIS) | 0.3 | $922k | +69% | 9.6k | 96.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $913k | -8% | 2.0k | 450.98 |
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| Bank of America Corporation (BAC) | 0.3 | $900k | 16k | 56.98 |
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| Deere & Company (DE) | 0.3 | $889k | -4% | 1.4k | 634.33 |
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| salesforce (CRM) | 0.3 | $879k | +4% | 5.6k | 156.66 |
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| Chevron Corporation (CVX) | 0.3 | $851k | -11% | 5.1k | 165.76 |
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| Barrick Mining Corp (B) | 0.3 | $837k | +25% | 23k | 36.73 |
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| Ge Vernova (GEV) | 0.2 | $799k | -3% | 680.00 | 1174.86 |
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| Pfizer (PFE) | 0.2 | $777k | 32k | 24.08 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $709k | +7% | 36k | 19.52 |
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| iShares Gold Trust (IAU) | 0.2 | $702k | 9.3k | 75.51 |
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| Intel Corporation (INTC) | 0.2 | $675k | +6% | 4.8k | 139.63 |
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| Newmont Mining Corporation (NEM) | 0.2 | $626k | 6.7k | 93.40 |
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| Rbc Cad (RY) | 0.2 | $621k | -14% | 3.0k | 206.97 |
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| Weyerhaeuser Company (WY) | 0.2 | $618k | -3% | 26k | 23.94 |
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| Goldman Sachs (GS) | 0.2 | $595k | 588.00 | 1011.37 |
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| Wal-Mart Stores (WMT) | 0.2 | $575k | +23% | 5.1k | 113.26 |
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| Phillips 66 (PSX) | 0.2 | $571k | -2% | 3.4k | 169.05 |
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| At&t (T) | 0.2 | $546k | +4% | 26k | 20.70 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $539k | +5% | 4.9k | 109.77 |
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| Danaher Corporation (DHR) | 0.2 | $518k | +202% | 2.7k | 190.48 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $452k | +5% | 903.00 | 500.39 |
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| 3M Company (MMM) | 0.1 | $447k | 2.8k | 161.91 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $436k | +26% | 4.5k | 96.58 |
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| Morgan Stanley (MS) | 0.1 | $403k | +9% | 1.9k | 209.04 |
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| Mondelez Int (MDLZ) | 0.1 | $401k | 6.9k | 57.84 |
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| T. Rowe Price (TROW) | 0.1 | $401k | -13% | 3.5k | 113.69 |
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| Valero Energy Corporation (VLO) | 0.1 | $391k | -6% | 1.5k | 260.44 |
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| PPG Industries (PPG) | 0.1 | $388k | 3.2k | 121.29 |
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| iShares S&P 500 Index (IVV) | 0.1 | $375k | +20% | 501.00 | 748.89 |
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| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $357k | +95% | 17k | 21.65 |
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| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $332k | -12% | 15k | 22.89 |
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| Analog Devices (ADI) | 0.1 | $327k | +14% | 823.00 | 397.17 |
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| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $326k | +7% | 15k | 22.37 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $325k | +18% | 15k | 22.14 |
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| Facebook Inc cl a (META) | 0.1 | $310k | 550.00 | 563.29 |
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| Home Depot (HD) | 0.1 | $303k | 858.00 | 352.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $302k | +4% | 520.00 | 580.91 |
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| Abbvie (ABBV) | 0.1 | $300k | +62% | 1.2k | 251.64 |
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| American Electric Power Company (AEP) | 0.1 | $293k | +141% | 2.1k | 136.81 |
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| McDonald's Corporation (MCD) | 0.1 | $275k | +14% | 1.0k | 270.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $269k | 224.00 | 1199.43 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $267k | +5% | 887.00 | 300.45 |
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| Tesla Motors (TSLA) | 0.1 | $263k | 625.00 | 420.60 |
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| Fox Corporation (FOX) | 0.1 | $255k | 5.4k | 46.84 |
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| Darden Restaurants (DRI) | 0.1 | $247k | 1.2k | 206.01 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | -5% | 2.7k | 90.74 |
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| Duke Energy (DUK) | 0.1 | $244k | -15% | 1.9k | 126.58 |
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| CSX Corporation (CSX) | 0.1 | $223k | -17% | 4.7k | 47.53 |
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| Clorox Company (CLX) | 0.1 | $215k | -4% | 2.3k | 95.44 |
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| UnitedHealth (UNH) | 0.1 | $212k | 510.00 | 415.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $202k | -15% | 2.2k | 91.68 |
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| Devon Energy Corporation (DVN) | 0.1 | $201k | -14% | 4.9k | 41.32 |
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| Broadcom (AVGO) | 0.1 | $183k | +59% | 484.00 | 377.75 |
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| Oracle Corporation (ORCL) | 0.1 | $179k | +13% | 1.2k | 146.55 |
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| At&t Pfd Stk (TBB) | 0.0 | $164k | +100% | 8.0k | 20.47 |
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| Illinois Tool Works (ITW) | 0.0 | $161k | -28% | 595.00 | 270.47 |
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| Starbucks Corporation (SBUX) | 0.0 | $160k | 1.6k | 102.19 |
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| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $158k | +60% | 6.4k | 24.64 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $157k | 1.1k | 147.73 |
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| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $153k | +60% | 6.4k | 23.96 |
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| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $143k | +62% | 6.5k | 21.96 |
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| Tractor Supply Company (TSCO) | 0.0 | $139k | NEW | 4.4k | 31.61 |
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| Ishares Inc core msci emkt (IEMG) | 0.0 | $139k | +123% | 1.7k | 82.84 |
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| MasterCard Incorporated (MA) | 0.0 | $132k | 257.00 | 513.60 |
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| Jefferies Finl Group (JEF) | 0.0 | $130k | 2.6k | 49.98 |
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| Costco Wholesale Corporation (COST) | 0.0 | $129k | 138.00 | 935.47 |
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| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $128k | +30% | 5.2k | 24.57 |
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| Hershey Company (HSY) | 0.0 | $127k | -5% | 725.00 | 175.45 |
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| Applied Materials (AMAT) | 0.0 | $127k | NEW | 175.00 | 723.00 |
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| Carlyle Group (CG) | 0.0 | $126k | 3.0k | 42.11 |
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| American Express Company (AXP) | 0.0 | $126k | +23% | 372.00 | 338.25 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $116k | 612.00 | 189.62 |
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| Corteva (CTVA) | 0.0 | $114k | +126% | 1.3k | 84.69 |
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| Albemarle Corporation (ALB) | 0.0 | $108k | 800.00 | 135.03 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $108k | +169% | 226.00 | 477.57 |
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| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.2k | 82.64 |
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| Nike (NKE) | 0.0 | $89k | -18% | 2.2k | 41.05 |
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| Lam Research (LRCX) | 0.0 | $87k | 200.00 | 433.33 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $87k | 1.0k | 86.65 |
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| Vici Pptys (VICI) | 0.0 | $84k | 3.2k | 26.55 |
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| Church & Dwight (CHD) | 0.0 | $82k | 850.00 | 96.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $82k | 699.00 | 117.25 |
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| Entergy Corporation (ETR) | 0.0 | $80k | 700.00 | 114.86 |
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| Ishares Tr cmn (GOVT) | 0.0 | $78k | +205% | 3.4k | 22.78 |
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| Waste Management (WM) | 0.0 | $77k | 347.00 | 222.88 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $77k | 863.00 | 88.60 |
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| Rockwell Automation (ROK) | 0.0 | $76k | 154.00 | 495.08 |
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| Constellation Energy (CEG) | 0.0 | $75k | 301.00 | 248.37 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $74k | NEW | 616.00 | 119.52 |
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| Capital One Financial (COF) | 0.0 | $69k | 344.00 | 200.62 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 135.00 | 509.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $69k | +1669% | 230.00 | 298.07 |
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| Simon Property (SPG) | 0.0 | $67k | 300.00 | 223.65 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $64k | NEW | 210.00 | 303.12 |
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| FedEx Corporation (FDX) | 0.0 | $63k | 200.00 | 313.13 |
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| Corning Incorporated (GLW) | 0.0 | $61k | 237.00 | 255.43 |
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| M&T Bank Corporation (MTB) | 0.0 | $60k | 250.00 | 238.01 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $58k | 4.1k | 14.17 |
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| J.M. Smucker Company (SJM) | 0.0 | $58k | 516.00 | 112.50 |
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| Stryker Corporation (SYK) | 0.0 | $57k | 182.00 | 314.84 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $57k | -32% | 170.00 | 334.82 |
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| FirstEnergy (FE) | 0.0 | $57k | +352% | 1.2k | 47.54 |
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| C&F Financial Corporation (CFFI) | 0.0 | $56k | 700.00 | 80.00 |
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| Huntington Ingalls Inds (HII) | 0.0 | $56k | 200.00 | 279.89 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $55k | 8.0k | 6.83 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 280.00 | 190.92 |
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| Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 46.62 |
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| Utilities SPDR (XLU) | 0.0 | $50k | NEW | 1.1k | 45.34 |
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| Asml Holding (ASML) | 0.0 | $50k | +25% | 25.00 | 1989.44 |
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| iShares Silver Trust (SLV) | 0.0 | $50k | -51% | 925.00 | 53.47 |
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| Ferguson (FERG) | 0.0 | $48k | 202.00 | 237.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 134.00 | 353.33 |
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| Terex Corporation (TEX) | 0.0 | $47k | 654.00 | 72.39 |
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| Xcel Energy (XEL) | 0.0 | $47k | 584.00 | 80.30 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 250.00 | 185.14 |
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| TJX Companies (TJX) | 0.0 | $46k | +52% | 300.00 | 151.50 |
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| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $45k | NEW | 885.00 | 51.29 |
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| Amphenol Corporation (APH) | 0.0 | $44k | 248.00 | 176.32 |
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| Fastenal Company (FAST) | 0.0 | $40k | 842.00 | 48.03 |
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| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $40k | 452.00 | 88.65 |
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| BP (BP) | 0.0 | $40k | 1.1k | 36.95 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $39k | 500.00 | 77.54 |
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| Prologis (PLD) | 0.0 | $39k | 285.00 | 135.47 |
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| General Motors Company (GM) | 0.0 | $39k | 500.00 | 77.08 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $38k | NEW | 720.00 | 53.11 |
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| Southern Company Notes Global Pfd Stk (SOJD) | 0.0 | $38k | NEW | 2.0k | 19.23 |
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| Netflix (NFLX) | 0.0 | $36k | 500.00 | 71.40 |
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| General Dynamics Corporation (GD) | 0.0 | $35k | 99.00 | 354.24 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 366.00 | 92.27 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 100.00 | 330.46 |
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| MetLife (MET) | 0.0 | $33k | +63% | 385.00 | 84.61 |
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| Williams Companies (WMB) | 0.0 | $32k | 431.00 | 74.34 |
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| Vanguard Value ETF (VTV) | 0.0 | $29k | 135.00 | 217.93 |
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| GSK (GSK) | 0.0 | $29k | 560.00 | 52.42 |
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| Consolidated Edison (ED) | 0.0 | $28k | -41% | 250.00 | 110.63 |
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| Prudential Financial (PRU) | 0.0 | $26k | +21% | 243.00 | 107.93 |
|
| Artisan Partners (APAM) | 0.0 | $26k | NEW | 757.00 | 34.53 |
|
| Novartis (NVS) | 0.0 | $26k | +11% | 166.00 | 156.72 |
|
| Citigroup (C) | 0.0 | $25k | 179.00 | 139.96 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 26.65 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 167.00 | 146.11 |
|
|
| Travelers Companies (TRV) | 0.0 | $24k | 73.00 | 330.12 |
|
|
| Alliance Resource Partners (ARLP) | 0.0 | $24k | 1.0k | 23.98 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $24k | 1.0k | 23.62 |
|
|
| Linde (LIN) | 0.0 | $23k | 45.00 | 518.93 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $23k | NEW | 100.00 | 226.97 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $23k | 961.00 | 23.54 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $23k | 768.00 | 29.40 |
|
|
| Unilever (UL) | 0.0 | $22k | 372.00 | 60.12 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $22k | 300.00 | 71.86 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $21k | 120.00 | 172.01 |
|
|
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $20k | 2.0k | 10.31 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $20k | 300.00 | 66.29 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $20k | -41% | 307.00 | 64.01 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $20k | 2.0k | 9.81 |
|
|
| Sun Life Financial (SLF) | 0.0 | $19k | NEW | 244.00 | 78.42 |
|
| Verisign (VRSN) | 0.0 | $19k | 75.00 | 251.56 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $19k | 2.0k | 9.57 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $18k | +857% | 67.00 | 272.00 |
|
| Marvell Technology (MRVL) | 0.0 | $18k | NEW | 61.00 | 297.89 |
|
| American Water Works (AWK) | 0.0 | $18k | 138.00 | 131.58 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $18k | 2.7k | 6.54 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $18k | 1.4k | 12.12 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.5k | 11.74 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $17k | 145.00 | 118.31 |
|
|
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.4k | 12.68 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $17k | NEW | 250.00 | 66.98 |
|
| Dow (DOW) | 0.0 | $16k | 591.00 | 27.36 |
|
|
| Vistra Energy (VST) | 0.0 | $16k | 100.00 | 158.63 |
|
|
| Fifth Third Bancorp Depositary Pfd Stk (FITB.PK) | 0.0 | $16k | NEW | 871.00 | 17.90 |
|
| Fedex Fght Hldg (FDXF) | 0.0 | $15k | NEW | 100.00 | 151.00 |
|
| Kraft Heinz (KHC) | 0.0 | $15k | 634.00 | 23.62 |
|
|
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 139.09 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | NEW | 174.00 | 79.03 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 100.00 | 136.68 |
|
|
| Solventum Corp (SOLV) | 0.0 | $14k | 175.00 | 77.15 |
|
|
| Ishares Tr broad usd high (USHY) | 0.0 | $13k | +201% | 362.00 | 37.02 |
|
| BHP Billiton (BHP) | 0.0 | $12k | 143.00 | 83.31 |
|
|
| Carriage Services (CSV) | 0.0 | $12k | 300.00 | 38.34 |
|
|
| Bce (BCE) | 0.0 | $11k | 500.00 | 21.51 |
|
|
| Blackrock (BLK) | 0.0 | $11k | 11.00 | 961.55 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $10k | 35.00 | 295.00 |
|
|
| Transocean (RIG) | 0.0 | $9.8k | -50% | 2.0k | 4.89 |
|
| Primis Financial Corp (FRST) | 0.0 | $9.5k | 583.00 | 16.37 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.3k | 276.00 | 33.84 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $9.3k | NEW | 64.00 | 144.61 |
|
| Atlantic Union B (AUB) | 0.0 | $9.2k | 217.00 | 42.31 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | NEW | 93.00 | 96.44 |
|
| Intuit (INTU) | 0.0 | $8.4k | 32.00 | 261.00 |
|
|
| Kroger (KR) | 0.0 | $8.3k | 150.00 | 55.53 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $8.3k | 1.0k | 8.31 |
|
|
| Proto Labs (PRLB) | 0.0 | $8.2k | 100.00 | 81.51 |
|
|
| L3harris Technologies (LHX) | 0.0 | $8.1k | 28.00 | 290.61 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $8.1k | 71.00 | 114.18 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.7k | 200.00 | 38.73 |
|
|
| Quanta Services (PWR) | 0.0 | $7.2k | NEW | 10.00 | 720.00 |
|
| Moderna (MRNA) | 0.0 | $7.0k | -50% | 100.00 | 70.03 |
|
| Halliburton Company (HAL) | 0.0 | $6.8k | -33% | 200.00 | 33.95 |
|
| Schwab International Equity ETF (SCHF) | 0.0 | $6.7k | 242.00 | 27.70 |
|
|
| Lemonade (LMND) | 0.0 | $6.5k | 100.00 | 65.05 |
|
|
| Adt (ADT) | 0.0 | $6.5k | NEW | 1.0k | 6.50 |
|
| Matthews International Corporation (MATW) | 0.0 | $6.5k | 240.00 | 26.92 |
|
|
| Lasertec Corp (LSRCY) | 0.0 | $6.2k | NEW | 102.00 | 61.16 |
|
| Msci (MSCI) | 0.0 | $6.2k | 11.00 | 560.00 |
|
|
| PNC Financial Services (PNC) | 0.0 | $6.2k | 25.00 | 246.24 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $6.1k | -50% | 40.00 | 151.32 |
|
| American International (AIG) | 0.0 | $5.9k | 79.00 | 74.53 |
|
|
| Thomsoncorp (TRI) | 0.0 | $5.8k | NEW | 71.00 | 81.68 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.6k | NEW | 38.00 | 148.32 |
|
| Rio Tinto (RIO) | 0.0 | $5.5k | NEW | 58.00 | 94.93 |
|
| Boeing Company (BA) | 0.0 | $5.4k | 25.00 | 216.48 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $5.3k | NEW | 7.00 | 763.14 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.3k | 32.00 | 166.66 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $5.3k | +25% | 10.00 | 526.40 |
|
| Comcast Corporation (CMCSA) | 0.0 | $4.9k | 200.00 | 24.55 |
|
|
| PPL Corporation (PPL) | 0.0 | $4.7k | 129.00 | 36.35 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.6k | 126.00 | 36.87 |
|
|
| Sempra Energy (SRE) | 0.0 | $4.6k | 50.00 | 92.72 |
|
|
| Infineon Technologies (IFNNY) | 0.0 | $4.3k | NEW | 46.00 | 93.37 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $4.3k | -50% | 100.00 | 42.66 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.3k | NEW | 68.00 | 62.72 |
|
| Airbnb (ABNB) | 0.0 | $4.1k | 29.00 | 143.10 |
|
|
| Recruit Holdings (RCRUY) | 0.0 | $3.9k | NEW | 281.00 | 13.94 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.9k | 41.00 | 94.56 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $3.4k | 47.00 | 73.34 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.4k | 26.00 | 132.54 |
|
|
| Daifuku Co Ltd - UNSP (DFKCY) | 0.0 | $3.4k | NEW | 156.00 | 21.92 |
|
| Cme (CME) | 0.0 | $3.3k | 15.00 | 220.80 |
|
|
| Casey's General Stores (CASY) | 0.0 | $3.2k | NEW | 4.00 | 794.75 |
|
| Wec Energy Group (WEC) | 0.0 | $2.9k | 25.00 | 116.76 |
|
|
| News Corp Class B cos (NWS) | 0.0 | $2.8k | 100.00 | 28.06 |
|
|
| Loews Corporation (L) | 0.0 | $2.6k | NEW | 23.00 | 113.22 |
|
| Hp (HPQ) | 0.0 | $2.2k | 100.00 | 21.94 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $1.9k | 7.00 | 268.14 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.9k | -44% | 5.00 | 375.00 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.7k | 65.00 | 26.66 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6k | NEW | 27.00 | 59.44 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $933.000000 | 100.00 | 9.33 |
|
|
| Stratasys (SSYS) | 0.0 | $856.000000 | 100.00 | 8.56 |
|
|
| Telos Corp Md (TLS) | 0.0 | $460.000000 | NEW | 100.00 | 4.60 |
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $320.000400 | 12.00 | 26.67 |
|
|
| Eloxx Pharmaceuticals | 0.0 | $69.000000 | NEW | 5.00 | 13.80 |
|
| Aeye (LIDRW) | 0.0 | $17.000000 | 1.0k | 0.02 |
|
|
| 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 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
- Old Point Trust & Financial Services N A 2022 Q3 filed Nov. 10, 2022