§ 13F · FUND PROFILE
Towne Trust Company, N.A.
AUM · $329M (13F)Positions · 354Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 44K | $13M | — | ±0% |
| 2 | MSFT | MICROSOFT CORP | 32K | $12M | — | +2% |
| 3 | CSCO | CISCO SYSTEMS | 101K | $12M | — | −4% |
| 4 | JNJ | JOHNSON & JOHNSON | 43K | $11M | — | −1% |
| 5 | XOM | EXXON MOBIL CORPORATION | 79K | $11M | — | −1% |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | 202K | $11M | — | +6% |
| 7 | RTX | RTX CORPORATION | 51K | $10M | — | −2% |
| 8 | PG | PROCTER & GAMBLE CO. | 54K | $8M | — | +1% |
| 9 | VBR | VANGUARD SMALL-CAP VALUE ETF | 33K | $8M | — | +7% |
| 10 | AMZN | AMAZON.COM INC | 33K | $8M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWNE SIGNAL
AC read
Towne Trust Company, N.A is a Other fund managing $329 million in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →