Towne Trust Company, N.A

13F filer, CIK 1102256, NEWPORT NEWS, VA

Towne Trust Company, N.A reported $278,379,910 across 330 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001102256-24-000004

Period: 2024-09-30
Reported value: $278M
Holdings: 330
Top 10 weight: 35.66%
New: 9
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+16,306	$1.17M
Tadded	+43,968	$967K
VZadded	+10,179	$457K
WRBadded	+6,183	$351K
GEadded	+1,757	$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACNreduced	-3,078	-$1.09M
RYreduced	-4,500	-$561K
TFCreduced	-11,000	-$470K
MSFTreduced	-993	-$427K
AAPLreduced	-1,145	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001102256-24-000004, largest first. % of portfolio is the value over $278,379,910, the sum of the share positions whose value is usable for ratios (method).

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WMTWALMART INC	10,594	$855K	0.31%	-328		Timeline
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ADMARCHER DANIELS MIDLAND CO	5,246	$313K	0.11%	-200		Timeline
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TSLATESLA INC	915	$239K	0.09%	0		Timeline
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COSTCOSTCO WHOLESALE CORPORATION	225	$199K	0.07%	-119		Timeline
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DRIDARDEN RESTAURANTS INC	1,200	$197K	0.07%	0		Timeline
MOSMOSAIC CO	7,200	$193K	0.07%	-900		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,616	$186K	0.07%	0		Timeline
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MSMMSC INDL DIRECT INC	1,500	$129K	0.05%	0		Timeline
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HIIHUNTINGTON INGALLS INDS INC	388	$103K	0.04%	0		Timeline
PANWPALO ALTO NETWORKS INC	300	$103K	0.04%	0		Timeline
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TRVTRAVELERS COMPANIES INC	420	$98.3K	0.04%	0		Timeline
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CEGCONSTELLATION ENERGY CORP	366	$95.2K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	185	$91.4K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,121	$90.7K	0.03%	-1,100
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AXPAMERICAN EXPRESS CO	302	$81.9K	0.03%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	557	$81.5K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	9,622	$79.4K	0.03%	+9,572		Timeline
EMNEASTMAN CHEM CO	662	$74.1K	0.03%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	262	$72.5K	0.03%	0		Timeline
WAFDWAFD INC	2,020	$70.4K	0.03%	0		Timeline
UNPUNION PAC CORP	279	$68.8K	0.02%	0		Timeline
FDXFEDEX CORP	250	$68.4K	0.02%	0		Timeline
IBTHISHARES TR	2,980	$67.5K	0.02%	new		Timeline
PSAPUBLIC STORAGE	185	$67.3K	0.02%	0		Timeline
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PHPARKER-HANNIFIN CORP	100	$63.2K	0.02%	0		Timeline
ZTSZOETIS INC	316	$61.7K	0.02%	0		Timeline
GPNGLOBAL PMTS INC	600	$61.5K	0.02%	0		Timeline
TEXTEREX CORP NEW	1,054	$55.8K	0.02%	0		Timeline
SLVISHARES SILVER TR	1,925	$54.7K	0.02%	0		Timeline
SWSMURFIT WESTROCK PLC	1,084	$53.6K	0.02%	new		Timeline
COFCAPITAL ONE FINL CORP	344	$51.5K	0.02%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	1,000	$51.2K	0.02%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	300	$50.7K	0.02%	0		Timeline
IBTGISHARES TR	2,100	$48.4K	0.02%	new		Timeline
SHELSHELL PLC	701	$46.2K	0.02%	0		Timeline
ETRENTERGY CORP NEW	350	$46.1K	0.02%	0		Timeline
LINLINDE PLC	95	$45.3K	0.02%	0		Timeline
EXCEXELON CORP	1,100	$44.6K	0.02%	0		Timeline
MTBM & T BK CORP	250	$44.5K	0.02%	0		Timeline
FULTFULTON FINL CORP PA	2,280	$41.3K	0.01%	0		Timeline
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HBANPHUNTINGTON BANCSHARES INC	2,000	$40.9K	0.01%	0		Timeline
CFFIC & F FINL CORP	700	$40.8K	0.01%	0		Timeline
GOOGALPHABET INC	240	$40.1K	0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	202	$40.1K	0.01%	new		Timeline
SHOPSHOPIFY INC	500	$40.1K	0.01%	0		Timeline
DOWDOW HLDGS INC	719	$39.3K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP DEP SHS	2,000	$38.9K	0.01%	0		Timeline
BABOEING CO	250	$38K	0.01%	-1,331		Timeline
COKECOCA COLA CONS INC	28	$36.9K	0.01%	0		Timeline
CTVACORTEVA INC	591	$34.7K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	250	$34K	0.01%	0		Timeline
GSKGSK PLC	828	$33.8K	0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	1,029	$33.7K	0.01%	0		Timeline
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NFLXNETFLIX INC.	47	$33.3K	0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,086	$32.1K	0.01%	0		Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH RE	1,500	$31K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177	$30.7K	0.01%	0		Timeline
AVAVAEROVIRONMENT INC	150	$30.1K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$28.8K	0.01%	0		Timeline
OKEONEOK INC NEW	316	$28.8K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	102	$28.6K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	500	$28.5K	0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	30	$28.5K	0.01%	0
FINSANGEL OAK FINL STRATEGIES IN	2,000	$26.4K	0.01%	0		Timeline
VMCVULCAN MATLS CO	105	$26.3K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	87	$26.3K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	25	$26.3K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	250	$26K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	250	$26K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	100	$25.8K	0.01%	0		Timeline
DALDELTA AIR LINES INC	500	$25.4K	0.01%	0		Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	1,000	$25.2K	0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$25K	0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39	$24.1K	0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	900	$24K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	600	$23.5K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	217	$23.4K	0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$23.3K	0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	100	$23.1K	0.01%	0		Timeline
GMGENERAL MTRS CO	500	$22.4K	0.01%	-250		Timeline
SWKSTANLEY BLACK & DECKER INC	200	$22K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	182	$21.6K	0.01%	0		Timeline
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BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	900	$21.2K	0.01%	0
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BXPBXP INC	250	$20.1K	0.01%	0		Timeline
VFCV F CORP	1,000	$19.9K	0.01%	0		Timeline
INTUINTUIT	32	$19.9K	0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	2,714	$19.3K	0.01%	-2,100		Timeline
AZOAUTOZONE INC	6	$18.9K	0.01%	0		Timeline
EMBCEMBECTA CORP	1,297	$18.3K	0.01%	0		Timeline
GLWCORNING INC	403	$18.2K	0.01%	0		Timeline
PAYXPAYCHEX INC	134	$18K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	900	$17.9K	0.01%	0
SOLVSOLVENTUM CORP	250	$17.4K	0.01%	-623		Timeline
BCEBCE INC	500	$17.4K	0.01%	0		Timeline
RIGTRANSOCEAN LTD	4,000	$17K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	484	$17K	0.01%	-110		Timeline
MIDDMIDDLEBY CORP	120	$16.7K	0.01%	0		Timeline
ASMLASML HLDG NV	20	$16.7K	0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	132	$16.5K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20	$16.3K	0.01%	0
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HHYATT HOTELS CORP	100	$15.2K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	33	$15.2K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	107	$15K	0.01%	0
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KRKROGER CO	254	$14.6K	0.01%	0		Timeline
TRPTC ENERGY CORP	300	$14.3K	0.01%	0		Timeline
MRNAMODERNA INC	200	$13.4K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	179	$13.1K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	250	$12.5K	<0.01%	0		Timeline
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WMBWILLIAMS COS INC	269	$12.3K	<0.01%	-250		Timeline
PRUPRUDENTIAL FINL INC	100	$12.1K	<0.01%	0		Timeline
AVGOBROADCOM INC	70	$12.1K	<0.01%	+63		Timeline
EMREMERSON ELEC CO	110	$12K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	183	$11.9K	<0.01%	0
TJXTJX COS INC NEW	100	$11.8K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	101	$11.7K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	263	$11.7K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	128	$11.4K	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	874	$10.6K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	50	$10.1K	<0.01%	0		Timeline
CSVCARRIAGE SVCS INC	300	$9.85K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	123	$9.6K	<0.01%	0		Timeline
NEMNEWMONT CORP	176	$9.41K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	1,000	$9.36K	<0.01%	0		Timeline
T ROWE PRICE VA TAXFREE BONDT ROWE PRICE VA TAXFREE BOND	803	$9.2K	<0.01%	0
METMETLIFE INC	110	$9.07K	<0.01%	-105		Timeline
BHPBHP BILLITON LIMITED	143	$8.88K	<0.01%	0		Timeline
HLNHALEON PLC	836	$8.85K	<0.01%	0		Timeline
TLTISHARES TR	89	$8.73K	<0.01%	new		Timeline
HALHALLIBURTON CO	300	$8.71K	<0.01%	0		Timeline
MVCOMETAVESCO, INC. COMMON STOCK	140,310	$8.4K	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	217	$8.17K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	250	$8.13K	<0.01%	0		Timeline
BNBROOKFIELD CORP	150	$7.97K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	116	$7.52K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	100	$7.52K	<0.01%	0		Timeline
NGVTINGEVITY CORP	180	$7.02K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	28	$6.66K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	110	$6.65K	<0.01%	new		Timeline
LWLAMB WESTON HLDGS INC	100	$6.47K	<0.01%	0		Timeline
SRESEMPRA	76	$6.36K	<0.01%	0		Timeline
CCITIGROUP INC	100	$6.26K	<0.01%	0		Timeline
SNYSANOFI SA	100	$5.76K	<0.01%	0		Timeline
BOSTON CAPITAL TAX CREDSER 3BOSTON CAPITAL TAX CREDSER 3	1,250	$5.74K	<0.01%	0
MATWMATTHEWS INTL CORP	240	$5.57K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	53	$5.34K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	50	$5.31K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	100	$5.15K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	96	$5.01K	<0.01%	0		Timeline
SLBSLB LIMITED	100	$4.2K	<0.01%	0		Timeline
ROKUROKU INC	50	$3.73K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	557	$3.71K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	50	$3.49K	<0.01%	-50		Timeline
BPBP PLC	100	$3.14K	<0.01%	0		Timeline
PRLBPROTO LABS INC	100	$2.94K	<0.01%	0		Timeline
NWSNEWS CORP NEW	100	$2.79K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	410	$2.24K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	50	$2.14K	<0.01%	0		Timeline
MGAMAGNA INTL INC	50	$2.05K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	37	$1.75K	<0.01%	0		Timeline
LMNDLEMONADE INC	100	$1.65K	<0.01%	-39		Timeline
AXAHYAXA -SPONS ADR	32	$1.23K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	46	$1.09K	<0.01%	new		Timeline
FMCKMFEDERAL HOME LN MTG	250	$838	<0.01%	0		Timeline
SSYSSTRATASYS LTD	100	$831	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	750	$675	<0.01%	0
NATLNCR ATLEOS CORPORATION	19	$542	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	38	$516	<0.01%	0		Timeline
NKLAQNIKOLA CORP	44	$202	<0.01%	0		Timeline
NOKNOKIA CORP	43	$188	<0.01%	new		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	500	$174	<0.01%	0
HYSRSUNHYDROGEN INC COM	5,000	$140	<0.01%	0		Timeline
BIELBIOELECTRONICS CORP	550,000	$138	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,000	$137	<0.01%	0		Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	150	$58	<0.01%	0		Timeline
TITAN MED INCTITAN MED INC	1,000	$40	<0.01%	0
TSPHCREATEAI HOLDINGS INC COMMON S	100	$24	<0.01%	0		Timeline
EQONEX LIMITEDEQONEX LIMITED	500	$15	<0.01%	0
LIDRWAEYE INC	1,000	$8	<0.01%	0		Timeline
OZOP ENERGY SOLUTIONS INOZOP ENERGY SOLUTIONS IN	5,000	$6	<0.01%	0
GTLLGLOBAL TECHNOLOGIES LTD CL-A	10,000	$3	<0.01%	0		Timeline
FSRNQFISKER INC	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WAITR HOLDINGS INCWAITR HOLDINGS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CONTRAFECT CORP COM NEWCONTRAFECT CORP COM NEW	6	$0	0%	0	Value filed as zero, left out of ratios.
SFTGQSHIFT TECHNOLOGIES INC	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RWAXTAP REAL ESTATE TECHNOLOGIES,	125	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SDCCQSMILEDIRECTCLUB INC CL A	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DMK PHARMACEUTICALS CORP PA…DMK PHARMACEUTICALS CORP PAR $0.0…	14	$0	0%	0	Value filed as zero, left out of ratios.
HLTHQCUE HEALTH INC COM (DE)	350	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Traws Pharma Inc CvrTraws Pharma Inc Cvr	166	$0	0%	0	Value filed as zero, left out of ratios.
ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY…	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYREQHYRECAR INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIVEVE MED INCVIVEVE MED INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
RENOVARE ENVIRONMENTAL IRENOVARE ENVIRONMENTAL I	1,000	$0	0%	0	Value filed as zero, left out of ratios.
NUTRAFEED INCNUTRAFEED INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ELOXELOXX PHARMACEUTICALS INC COM	62	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	1,084	$54.5K	shares
ZDZIFF DAVIS INC	500	$27.5K	shares
TTDTHE TRADE DESK INC	250	$24.4K	shares
ETENERGY TRANSFER L P	1,500	$24.3K	shares
RCLROYAL CARIBBEAN GROUP	150	$23.9K	shares
IRMIRON MTN INC DEL	250	$22.4K	shares
GILDGILEAD SCIENCES INC	275	$18.9K	shares
COINCOINBASE GLOBAL INC	75	$16.7K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	750	$14.1K	shares
OREALTY INCOME CORP	250	$13.2K	shares
HESS CORPHESS CORP	70	$10.3K	shares
MDTMEDTRONIC PLC	129	$10.2K	shares
BJBJS WHSL CLUB HLDGS INC	100	$8.78K	shares
KKELLANOVA	150	$8.65K	shares
CIENCIENA CORP	150	$7.23K	shares
LUVSOUTHWEST AIRLS CO	250	$7.15K	shares
PFGCPERFORMANCE FOOD GROUP CO	88	$5.82K	shares
CPBTHE CAMPBELLS COMPANY	100	$4.52K	shares
STAGSTAG INDUSTRIAL INC	100	$3.61K	shares
SOFISOFI TECHNOLOGIES INC	500	$3.31K	shares
PATHUIPATH INC	250	$3.17K	shares
PAASPAN AMERN SILVER CORP	159	$3.16K	shares
HNSTHONEST CO INC	1,000	$2.92K	shares
GSHDGOOSEHEAD INS INC	50	$2.87K	shares
DOCUDOCUSIGN INC	50	$2.67K	shares
IVRINVESCO MORTGAGE CAPITAL INC	274	$2.57K	shares
VTRSVIATRIS INC	213	$2.26K	shares
FSLYFASTLY INC	300	$2.21K	shares
FIVNFIVE9 INC	50	$2.21K	shares
CIMCHIMERA INVT CORP	166	$2.12K	shares
KDKYNDRYL HLDGS INC	60	$1.58K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	460	$1.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	150	$837	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	500	$486	shares
OGNORGANON & CO	21	$435	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$385	shares
CARMCARISMA THERAPEUTICS INC COM	125	$190	shares
OPENOPENDOOR TECHNOLOGIES INC	100	$184	shares
BARKBARK INC	100	$181	shares
NRDESTARK NOVUS FINANCIAL INC. COM	100	$174	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$84	shares
AMERICAN WELL CORPAMERICAN WELL CORP	250	$81	shares
GEVOGEVO INC	100	$56	shares
VROOM INCVROOM INC	5	$47	shares
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC	100	$24	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$16	shares
TREVENA INCTREVENA INC	40	$9	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102256-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC