Towne Trust Company, N.A: 13F holdings
CIK 11022562026Q2
| Positions | 323 |
|---|
| Reported value | $329.5m |
|---|
| Filed | 2026-07-30 |
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Change since last quarter
| Positions | 323 (+5 vs prior quarter) |
|---|
| Reported value | $329.5m (+5.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 44,786 | $13.0m | 3.9% |
| MSFT MICROSOFT CORP | 32,957 | $12.3m | 3.7% |
| CSCO CISCO SYSTEMS | 101,713 | $11.9m | 3.6% |
| JNJ JOHNSON & JOHNSON | 44,360 | $11.3m | 3.4% |
| EXXON MOBIL CORPORATION | 79,580 | $10.9m | 3.3% |
| EWU SCHWAB FUNDAMENTAL INTL L/C | 202,696 | $10.7m | 3.2% |
| RTX RTX CORPORATION | 51,599 | $9.8m | 3.0% |
| PG PROCTER & GAMBLE CO. | 55,019 | $8.1m | 2.4% |
| VBR VANGUARD SMALL-CAP VALUE ETF | 32,582 | $7.9m | 2.4% |
| AMZN AMAZON.COM INC | 32,993 | $7.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1102256")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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