Institutional Fund
Towne Trust Company, N.A
Newport News, VACIK 11022566 filings on record
Portfolio Value
$311.36M
Q1 2026
Holdings
318
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.9%
from $320.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp4.4%
- Microsoft Corp3.8%
- Apple Inc3.7%
- Johnson & Johnson3.5%
- Rtx Corporation3.3%
- Schwab Strategic Tr3.0%
- Other78.4%
Portfolio Holdings
318 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 80.7K | $13.68M | 4.4% | −4.4K | Reduced |
| 2 | Microsoft Corp | 32.3K | $11.94M | 3.8% | −1.6K | Reduced |
| 3 | Apple Inc | 44.9K | $11.39M | 3.7% | −1.1K | Reduced |
| 4 | Johnson & Johnson | 44.7K | $10.92M | 3.5% | −3.3K | Reduced |
| 5 | Rtx Corporation | 52.5K | $10.13M | 3.3% | −5.3K | Reduced |
| 6 | Schwab Strategic Tr | 190.5K | $9.32M | 3.0% | +7.0K | Added |
| 7 | Cisco Sys Inc | 105.8K | $8.21M | 2.6% | −14.0K | Reduced |
| 8 | Procter And Gamble Co | 54.5K | $7.87M | 2.5% | −2.7K | Reduced |
| 9 | Palantir Technologies Inc | 51.4K | $7.52M | 2.4% | −4.0K | Reduced |
| 10 | Pepsico Inc | 48.2K | $7.48M | 2.4% | −3.1K | Reduced |
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