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 XOM, MSFT, AAPL, JNJ, RTX, and represent 18.65% of Towne Trust Company's stock portfolio.
- Added to shares of these 10 stocks: SPYG, IUSV, IDEV, VGIT, BSV, VBR, PAAS, SPHY, HL, SPEM.
- Started 5 new stock positions in Ozop Energy Solutions, AZN, VSNT, ARVN, WAT.
- Reduced shares in these 10 stocks: COP (-$6.1M), CSCO, ELV, RTX, AMGN, KMI, JNJ, XOM, BX, ECL.
- Sold out of its positions in ADBE, ELV, ADM, AstraZeneca, BAX, CWEN.A, CRWD, FSLR, GPC, MSM. MOS, OMC, TSCO.
- Towne Trust Company was a net seller of stock by $-16M.
- Towne Trust Company has $311M in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0001102256
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Portfolio Holdings for Towne Trust Company
Towne Trust Company holds 318 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $14M | -5% | 81k | 169.66 |
|
| Microsoft Corporation (MSFT) | 3.8 | $12M | -4% | 32k | 370.17 |
|
| Apple (AAPL) | 3.7 | $11M | -2% | 45k | 253.79 |
|
| Johnson & Johnson (JNJ) | 3.5 | $11M | -6% | 45k | 244.44 |
|
| Raytheon Technologies Corp (RTX) | 3.3 | $10M | -9% | 53k | 192.90 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $9.3M | +3% | 191k | 48.93 |
|
| Cisco Systems (CSCO) | 2.6 | $8.2M | -11% | 106k | 77.59 |
|
| Procter & Gamble Company (PG) | 2.5 | $7.9M | -4% | 55k | 144.44 |
|
| Palantir Technologies (PLTR) | 2.4 | $7.5M | -7% | 51k | 146.28 |
|
| Pepsi (PEP) | 2.4 | $7.5M | -6% | 48k | 155.29 |
|
| Amgen (AMGN) | 2.2 | $6.9M | -12% | 20k | 351.85 |
|
| Amazon (AMZN) | 2.2 | $6.8M | -5% | 33k | 208.27 |
|
| Southern Company (SO) | 2.2 | $6.8M | -4% | 71k | 96.52 |
|
| TowneBank (TOWN) | 2.2 | $6.8M | 202k | 33.67 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $6.6M | +8% | 31k | 217.25 |
|
| ConocoPhillips (COP) | 2.0 | $6.2M | -49% | 47k | 132.00 |
|
| Nextera Energy (NEE) | 1.9 | $5.8M | -6% | 62k | 92.88 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $5.5M | -2% | 119k | 45.97 |
|
| Kinder Morgan (KMI) | 1.7 | $5.4M | -13% | 162k | 33.53 |
|
| Enbridge (ENB) | 1.6 | $5.1M | -9% | 95k | 54.14 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.1M | -5% | 18k | 287.56 |
|
| Accenture (ACN) | 1.4 | $4.4M | -4% | 22k | 198.29 |
|
| Ecolab (ECL) | 1.4 | $4.3M | -13% | 16k | 266.02 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | -6% | 7.0k | 604.39 |
|
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $4.0M | +25% | 39k | 102.25 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $3.9M | +38% | 40k | 97.91 |
|
| Verizon Communications (VZ) | 1.2 | $3.7M | -10% | 75k | 50.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.7M | -16% | 32k | 114.99 |
|
| Norfolk Southern (NSC) | 1.1 | $3.5M | -3% | 12k | 287.00 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.0 | $3.2M | +24% | 54k | 59.55 |
|
| Eaton (ETN) | 1.0 | $3.1M | 8.8k | 357.67 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.1M | +24% | 40k | 78.41 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | +12% | 5.0k | 597.55 |
|
| iShares Morningstar Mid Growth Idx (IMCG) | 0.9 | $2.9M | +15% | 37k | 78.77 |
|
| Merck & Co (MRK) | 0.9 | $2.8M | -2% | 24k | 120.29 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.9 | $2.7M | +21% | 116k | 23.32 |
|
| International Business Machines (IBM) | 0.9 | $2.7M | -4% | 11k | 242.39 |
|
| Visa (V) | 0.8 | $2.5M | +7% | 8.4k | 302.24 |
|
| Yum! Brands (YUM) | 0.8 | $2.5M | -6% | 16k | 155.48 |
|
| Baker Hughes A Ge Company (BKR) | 0.8 | $2.5M | 41k | 61.05 |
|
|
| Marriott International (MAR) | 0.8 | $2.5M | -6% | 7.5k | 327.07 |
|
| Ishares Tr core msci intl (IDEV) | 0.8 | $2.4M | +46% | 29k | 83.57 |
|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 0.8 | $2.4M | +19% | 50k | 47.08 |
|
| SYSCO Corporation (SYY) | 0.7 | $2.3M | -15% | 32k | 71.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | +15% | 7.6k | 294.16 |
|
| Philip Morris International (PM) | 0.7 | $2.1M | -4% | 13k | 165.34 |
|
| Coca-Cola Company (KO) | 0.6 | $2.0M | -6% | 26k | 76.05 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.0M | +24% | 24k | 82.75 |
|
| SPDR Gold Trust (GLD) | 0.6 | $1.9M | +16% | 4.4k | 430.29 |
|
| Hecla Mining Company (HL) | 0.6 | $1.9M | +34% | 100k | 18.63 |
|
| Chubb (CB) | 0.5 | $1.7M | -5% | 5.2k | 325.93 |
|
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | +43% | 30k | 54.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.6M | -13% | 67k | 23.81 |
|
| General Electric (GE) | 0.5 | $1.6M | -5% | 5.5k | 283.77 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 2.6k | 577.18 |
|
|
| W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | -4% | 23k | 66.28 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.5M | +41% | 32k | 46.91 |
|
| Dominion Resources (D) | 0.5 | $1.5M | -13% | 24k | 61.82 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 5.4k | 244.18 |
|
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.4 | $1.3M | +6% | 64k | 20.42 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.4 | $1.3M | +4% | 66k | 19.62 |
|
| United Parcel Service (UPS) | 0.4 | $1.3M | -12% | 13k | 98.38 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -12% | 5.8k | 206.90 |
|
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.2M | +33% | 8.8k | 135.46 |
|
| Target Corporation (TGT) | 0.4 | $1.2M | -6% | 9.8k | 121.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | -22% | 2.2k | 522.71 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | -2% | 9.3k | 113.98 |
|
| salesforce (CRM) | 0.3 | $1.0M | -2% | 5.4k | 186.67 |
|
| Honeywell International (HON) | 0.3 | $999k | 4.4k | 226.03 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $976k | -10% | 16k | 60.65 |
|
| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.3 | $945k | +7% | 51k | 18.66 |
|
| Lowe's Companies (LOW) | 0.3 | $939k | +29% | 4.0k | 236.28 |
|
| Pfizer (PFE) | 0.3 | $903k | -26% | 32k | 28.08 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $853k | -10% | 4.9k | 174.40 |
|
| Altria (MO) | 0.3 | $851k | 13k | 65.99 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $845k | 1.4k | 616.76 |
|
|
| Deere & Company (DE) | 0.3 | $823k | -16% | 1.5k | 563.30 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $817k | 1.9k | 426.40 |
|
|
| iShares Gold Trust (IAU) | 0.3 | $816k | -4% | 9.3k | 88.16 |
|
| Caterpillar (CAT) | 0.3 | $794k | -11% | 1.1k | 708.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $770k | 16k | 48.75 |
|
|
| Qualcomm (QCOM) | 0.2 | $765k | +13% | 5.9k | 128.78 |
|
| Progressive Corporation (PGR) | 0.2 | $743k | +38% | 3.7k | 198.24 |
|
| Barrick Mining Corp (B) | 0.2 | $738k | 18k | 40.79 |
|
|
| At&t (T) | 0.2 | $732k | -5% | 25k | 28.99 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $725k | 6.7k | 108.25 |
|
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.2 | $659k | 34k | 19.53 |
|
|
| Weyerhaeuser Company (WY) | 0.2 | $652k | -32% | 27k | 24.43 |
|
| Phillips 66 (PSX) | 0.2 | $629k | -8% | 3.5k | 182.18 |
|
| Ge Vernova (GEV) | 0.2 | $616k | 706.00 | 872.90 |
|
|
| Rbc Cad (RY) | 0.2 | $566k | 3.5k | 161.78 |
|
|
| Walt Disney Company (DIS) | 0.2 | $545k | -12% | 5.7k | 96.38 |
|
| Wal-Mart Stores (WMT) | 0.2 | $511k | 4.1k | 124.28 |
|
|
| Goldman Sachs (GS) | 0.2 | $497k | 588.00 | 845.99 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $481k | +280% | 2.4k | 203.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $451k | -30% | 4.7k | 96.47 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $410k | -3% | 855.00 | 479.20 |
|
| 3M Company (MMM) | 0.1 | $401k | 2.8k | 145.23 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $400k | 6.9k | 57.64 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $395k | 1.6k | 247.08 |
|
|
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.1 | $380k | 17k | 22.91 |
|
|
| T. Rowe Price (TROW) | 0.1 | $368k | -25% | 4.1k | 90.14 |
|
| PPG Industries (PPG) | 0.1 | $342k | 3.2k | 106.88 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $322k | 3.6k | 90.53 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $322k | 1.5k | 215.06 |
|
|
| Facebook Inc cl a (META) | 0.1 | $315k | +4% | 550.00 | 572.13 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.1 | $304k | -12% | 14k | 22.43 |
|
| Duke Energy (DUK) | 0.1 | $298k | -4% | 2.3k | 130.94 |
|
| Fox Corporation (FOX) | 0.1 | $295k | -24% | 5.5k | 53.10 |
|
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.8k | 102.67 |
|
|
| Morgan Stanley (MS) | 0.1 | $291k | 1.8k | 164.57 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $286k | -31% | 5.7k | 50.32 |
|
| Home Depot (HD) | 0.1 | $279k | -4% | 848.00 | 328.89 |
|
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $276k | +9% | 12k | 22.28 |
|
| McDonald's Corporation (MCD) | 0.1 | $276k | 887.00 | 310.79 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $271k | -10% | 415.00 | 653.21 |
|
| Clorox Company (CLX) | 0.1 | $244k | 2.4k | 103.63 |
|
|
| Darden Restaurants (DRI) | 0.1 | $235k | 1.2k | 196.04 |
|
|
| CSX Corporation (CSX) | 0.1 | $234k | -38% | 5.7k | 41.05 |
|
| Tesla Motors (TSLA) | 0.1 | $232k | 625.00 | 371.75 |
|
|
| Analog Devices (ADI) | 0.1 | $229k | -5% | 721.00 | 318.14 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $222k | -8% | 2.6k | 85.23 |
|
| Illinois Tool Works (ITW) | 0.1 | $216k | -7% | 830.00 | 260.29 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 839.00 | 248.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 224.00 | 919.77 |
|
|
| Intel Corporation (INTC) | 0.1 | $201k | -24% | 4.6k | 44.13 |
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $184k | 8.4k | 21.84 |
|
|
| Danaher Corporation (DHR) | 0.1 | $171k | -18% | 900.00 | 189.60 |
|
| Abbvie (ABBV) | 0.1 | $159k | 732.00 | 217.49 |
|
|
| Hershey Company (HSY) | 0.1 | $159k | -49% | 765.00 | 207.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $157k | 1.1k | 147.11 |
|
|
| Carlyle Group (CG) | 0.0 | $145k | 3.0k | 48.39 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $144k | 800.00 | 179.53 |
|
|
| Nike (NKE) | 0.0 | $141k | -21% | 2.7k | 52.82 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $141k | 1.1k | 132.50 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $140k | 1.6k | 89.59 |
|
|
| UnitedHealth (UNH) | 0.0 | $138k | 510.00 | 270.59 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $138k | -42% | 138.00 | 996.43 |
|
| iShares Silver Trust (SLV) | 0.0 | $131k | 1.9k | 68.14 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $128k | 257.00 | 499.66 |
|
|
| Astrazeneca Plc Ord (AZN) | 0.0 | $121k | NEW | 612.00 | 197.22 |
|
| American Electric Power Company (AEP) | 0.0 | $116k | 884.00 | 131.08 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $107k | 2.6k | 41.27 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $102k | -28% | 500.00 | 203.43 |
|
| Bank Of America Corp Pfd Stk (BAC.PK) | 0.0 | $98k | 4.0k | 24.49 |
|
|
| Duke Energy Corp Pfd Stk (DUK.PA) | 0.0 | $98k | 4.0k | 24.36 |
|
|
| Jpmorgan Chase & Co Pfd Stk (JPM.PD) | 0.0 | $97k | 4.0k | 24.30 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.2k | 79.61 |
|
|
| Broadcom (AVGO) | 0.0 | $94k | 303.00 | 309.51 |
|
|
| Nextera Energy Capital Pfd Stk (NEE.PN) | 0.0 | $92k | 4.0k | 23.07 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 135.00 | 682.24 |
|
|
| American Express Company (AXP) | 0.0 | $91k | 302.00 | 302.48 |
|
|
| Vici Pptys (VICI) | 0.0 | $86k | -38% | 3.2k | 27.32 |
|
| At&t Pfd Stk (TBB) | 0.0 | $85k | 4.0k | 21.32 |
|
|
| Constellation Energy (CEG) | 0.0 | $84k | -17% | 301.00 | 279.25 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $82k | 589.00 | 138.32 |
|
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| Waste Management (WM) | 0.0 | $80k | 347.00 | 229.79 |
|
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| Church & Dwight (CHD) | 0.0 | $79k | 850.00 | 93.32 |
|
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| Canadian Pacific Kansas City (CP) | 0.0 | $79k | 1.0k | 78.66 |
|
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| Entergy Corporation (ETR) | 0.0 | $79k | 700.00 | 112.36 |
|
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| AFLAC Incorporated (AFL) | 0.0 | $77k | 699.00 | 109.71 |
|
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| Huntington Ingalls Inds (HII) | 0.0 | $76k | 200.00 | 379.90 |
|
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| FedEx Corporation (FDX) | 0.0 | $71k | 200.00 | 356.18 |
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|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $68k | 317.00 | 213.67 |
|
|
| Solstice Advanced Matls (SOLS) | 0.0 | $66k | -4% | 863.00 | 76.16 |
|
| Capital One Financial (COF) | 0.0 | $63k | 344.00 | 182.43 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $63k | 250.00 | 250.58 |
|
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| Stryker Corporation (SYK) | 0.0 | $60k | 182.00 | 328.59 |
|
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| Simon Property (SPG) | 0.0 | $56k | 300.00 | 186.53 |
|
|
| Rockwell Automation (ROK) | 0.0 | $55k | 154.00 | 358.88 |
|
|
| Exelon Corporation (EXC) | 0.0 | $54k | 1.1k | 49.02 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 280.00 | 191.74 |
|
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $53k | 8.0k | 6.62 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 749.00 | 69.75 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $52k | 250.00 | 206.72 |
|
|
| C&F Financial Corporation (CFFI) | 0.0 | $51k | 700.00 | 72.94 |
|
|
| BP (BP) | 0.0 | $51k | 1.1k | 47.00 |
|
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $51k | 4.1k | 12.40 |
|
|
| Public Storage (PSA) | 0.0 | $50k | 185.00 | 270.88 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $50k | 516.00 | 96.44 |
|
|
| Corteva (CTVA) | 0.0 | $50k | 591.00 | 83.71 |
|
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| Consolidated Edison (ED) | 0.0 | $49k | 430.00 | 113.18 |
|
|
| Netflix (NFLX) | 0.0 | $48k | 500.00 | 96.15 |
|
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| Ferguson (FERG) | 0.0 | $47k | 202.00 | 233.26 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $47k | 500.00 | 93.00 |
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| Xcel Energy (XEL) | 0.0 | $46k | 584.00 | 79.44 |
|
|
| Lam Research (LRCX) | 0.0 | $43k | 200.00 | 213.66 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 250.00 | 157.35 |
|
|
| Fastenal Company (FAST) | 0.0 | $39k | 842.00 | 46.40 |
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| Terex Corporation (TEX) | 0.0 | $39k | 654.00 | 59.10 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $38k | 134.00 | 286.86 |
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| Prologis (PLD) | 0.0 | $38k | 285.00 | 132.18 |
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|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $38k | 529.00 | 71.18 |
|
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| General Motors Company (GM) | 0.0 | $37k | 500.00 | 74.50 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 300.00 | 118.21 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 366.00 | 93.98 |
|
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| General Dynamics Corporation (GD) | 0.0 | $34k | 99.00 | 343.22 |
|
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| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $33k | 452.00 | 72.96 |
|
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| Corning Incorporated (GLW) | 0.0 | $32k | 237.00 | 135.97 |
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| TJX Companies (TJX) | 0.0 | $32k | -33% | 197.00 | 159.70 |
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| Williams Companies (WMB) | 0.0 | $31k | 431.00 | 72.78 |
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|
| Amphenol Corporation (APH) | 0.0 | $31k | 248.00 | 126.35 |
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| GSK (GSK) | 0.0 | $31k | 560.00 | 55.19 |
|
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| Kinross Gold Corp (KGC) | 0.0 | $31k | 1.0k | 30.52 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $30k | 100.00 | 304.08 |
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| Oneok (OKE) | 0.0 | $29k | 316.00 | 90.39 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | -53% | 84.00 | 337.95 |
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| Alliance Resource Partners (ARLP) | 0.0 | $28k | 1.0k | 27.65 |
|
|
| Transocean (RIG) | 0.0 | $27k | 4.0k | 6.63 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $27k | -28% | 135.00 | 196.20 |
|
| Asml Holding (ASML) | 0.0 | $26k | 20.00 | 1320.85 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $26k | 184.00 | 142.43 |
|
|
| Ishares Tr cmn (GOVT) | 0.0 | $26k | 1.1k | 22.91 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $25k | 937.00 | 26.44 |
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| Dow (DOW) | 0.0 | $25k | 591.00 | 41.65 |
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| Novartis (NVS) | 0.0 | $23k | 149.00 | 152.75 |
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| Linde (LIN) | 0.0 | $22k | 45.00 | 495.76 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $22k | 901.00 | 24.55 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 167.00 | 130.95 |
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| Travelers Companies (TRV) | 0.0 | $21k | 73.00 | 291.68 |
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| Unilever (UL) | 0.0 | $21k | 372.00 | 56.97 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 768.00 | 26.93 |
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| Citigroup (C) | 0.0 | $20k | 179.00 | 113.41 |
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| Prudential Financial (PRU) | 0.0 | $20k | 200.00 | 97.69 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $19k | 961.00 | 20.12 |
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| Tc Energy Corp (TRP) | 0.0 | $19k | 300.00 | 62.60 |
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| American Water Works (AWK) | 0.0 | $19k | 138.00 | 136.09 |
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| Verisign (VRSN) | 0.0 | $19k | 75.00 | 248.36 |
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| Hldgs (UAL) | 0.0 | $18k | 200.00 | 92.07 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $18k | 2.0k | 9.21 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $17k | 2.0k | 8.66 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 2.0k | 8.62 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.5k | 11.23 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $17k | 1.4k | 11.50 |
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| MetLife (MET) | 0.0 | $17k | 235.00 | 70.72 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $17k | 2.7k | 6.15 |
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| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.4k | 12.18 |
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| Apollo Global Mgmt (APO) | 0.0 | $16k | 145.00 | 111.42 |
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| Middleby Corporation (MIDD) | 0.0 | $16k | 120.00 | 132.58 |
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| Vistra Energy (VST) | 0.0 | $15k | 100.00 | 150.33 |
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| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 |
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| Medtronic (MDT) | 0.0 | $15k | 168.00 | 86.65 |
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| Kraft Heinz (KHC) | 0.0 | $14k | 634.00 | 22.49 |
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| Cadence Design Systems (CDNS) | 0.0 | $14k | 51.00 | 277.86 |
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| Iqvia Holdings (IQV) | 0.0 | $14k | 82.00 | 170.54 |
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| Intuit (INTU) | 0.0 | $14k | 32.00 | 432.38 |
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| Carriage Services (CSV) | 0.0 | $14k | 300.00 | 45.66 |
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| FirstEnergy (FE) | 0.0 | $13k | 263.00 | 50.66 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 20.00 | 650.35 |
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| Becton, Dickinson and (BDX) | 0.0 | $13k | 81.00 | 157.23 |
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| Bce (BCE) | 0.0 | $13k | 500.00 | 25.24 |
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| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | -45% | 200.00 | 61.35 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $12k | 100.00 | 118.45 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $12k | 125.00 | 94.58 |
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| Ares Capital Corporation (ARCC) | 0.0 | $12k | 652.00 | 18.02 |
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| Halliburton Company (HAL) | 0.0 | $12k | 300.00 | 38.99 |
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| Solventum Corp (SOLV) | 0.0 | $11k | 175.00 | 65.30 |
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| Kroger (KR) | 0.0 | $11k | 150.00 | 72.36 |
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| Goldman Sachs Etf Tr (GSLC) | 0.0 | $11k | 86.00 | 125.13 |
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| Arvinas Ord (ARVN) | 0.0 | $11k | NEW | 1.0k | 10.60 |
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| Blackrock (BLK) | 0.0 | $11k | 11.00 | 961.73 |
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| BHP Billiton (BHP) | 0.0 | $10k | 143.00 | 72.74 |
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| Moderna (MRNA) | 0.0 | $10k | 200.00 | 50.80 |
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| L3harris Technologies (LHX) | 0.0 | $9.7k | 28.00 | 345.14 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $9.6k | 200.00 | 48.18 |
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| Vulcan Materials Company (VMC) | 0.0 | $9.5k | -66% | 35.00 | 272.31 |
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| Shopify Inc cl a (SHOP) | 0.0 | $8.4k | 71.00 | 118.62 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $8.0k | 276.00 | 29.13 |
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| Atlantic Union B (AUB) | 0.0 | $7.8k | 217.00 | 35.74 |
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| Primis Financial Corp (FRST) | 0.0 | $7.7k | 583.00 | 13.28 |
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| General Mills (GIS) | 0.0 | $7.4k | 200.00 | 37.22 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7k | 31.00 | 216.58 |
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| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.6k | 97.00 | 67.53 |
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| Fair Isaac Corporation (FICO) | 0.0 | $6.4k | 6.00 | 1067.50 |
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| Lemonade (LMND) | 0.0 | $6.3k | 100.00 | 62.68 |
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| Matthews International Corporation (MATW) | 0.0 | $6.2k | 240.00 | 25.82 |
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| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 242.00 | 24.75 |
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| American International (AIG) | 0.0 | $5.9k | 79.00 | 75.25 |
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| Msci (MSCI) | 0.0 | $5.9k | 11.00 | 539.00 |
|
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| Comcast Corporation (CMCSA) | 0.0 | $5.7k | 200.00 | 28.71 |
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| Proto Labs (PRLB) | 0.0 | $5.7k | 100.00 | 57.02 |
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| Paypal Holdings (PYPL) | 0.0 | $5.6k | 123.00 | 45.23 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $5.6k | 32.00 | 173.44 |
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| PNC Financial Services (PNC) | 0.0 | $5.2k | 25.00 | 208.08 |
|
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| Schlumberger (SLB) | 0.0 | $5.1k | 100.00 | 51.39 |
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| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 199.04 |
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|
| PPL Corporation (PPL) | 0.0 | $4.9k | 129.00 | 38.20 |
|
|
| Sempra Energy (SRE) | 0.0 | $4.9k | 50.00 | 97.18 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | 8.00 | 561.88 |
|
|
| Cme (CME) | 0.0 | $4.4k | 15.00 | 295.33 |
|
|
| Ishares Tr broad usd high (USHY) | 0.0 | $4.4k | 120.00 | 36.84 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.9k | 41.00 | 95.44 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.9k | 126.00 | 30.96 |
|
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| Airbnb (ABNB) | 0.0 | $3.7k | 29.00 | 126.28 |
|
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| Servicenow (NOW) | 0.0 | $3.7k | 35.00 | 104.54 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $3.5k | 26.00 | 135.23 |
|
|
| Wec Energy Group (WEC) | 0.0 | $2.9k | 25.00 | 115.76 |
|
|
| Paychex (PAYX) | 0.0 | $2.9k | 31.00 | 92.13 |
|
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| News Corp Class B cos (NWS) | 0.0 | $2.9k | 100.00 | 28.51 |
|
|
| Waters Corporation (WAT) | 0.0 | $2.7k | NEW | 9.00 | 297.78 |
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| Carrier Global Corporation (CARR) | 0.0 | $2.6k | 47.00 | 56.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5k | 13.00 | 194.15 |
|
|
| Paycom Software (PAYC) | 0.0 | $1.9k | 16.00 | 121.56 |
|
|
| Hp (HPQ) | 0.0 | $1.9k | 100.00 | 19.21 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.8k | 65.00 | 27.46 |
|
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| Targa Res Corp (TRGP) | 0.0 | $1.8k | 7.00 | 250.71 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7k | 7.00 | 242.57 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6k | 8.00 | 197.50 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $1.2k | 83.00 | 14.95 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0k | 100.00 | 10.01 |
|
|
| Stratasys (SSYS) | 0.0 | $781.000000 | 100.00 | 7.81 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $515.000400 | 12.00 | 42.92 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $462.000000 | 6.00 | 77.00 |
|
|
| Versant Media Group (VSNT) | 0.0 | $296.000000 | NEW | 8.00 | 37.00 |
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| Dxc Technology (DXC) | 0.0 | $101.000000 | 8.00 | 12.62 |
|
|
| Aeye (LIDRW) | 0.0 | $38.000000 | 1.0k | 0.04 |
|
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| Luminar Technologies Inc Com New Cl A | 0.0 | $0 | 1.00 | 0.00 |
|
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| Ozop Energy Solutions | 0.0 | $0 | NEW | 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 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
- Old Point Trust & Financial Services N A 2022 Q2 filed July 29, 2022