SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Towne Trust Company, N.A

CIK 0001102256 · 11780 JEFFERSON AVENUE, P O BOX 6270, NEWPORT NEWS, VA, 23606 · 7575992200

Reported Value
$182M
Q2 2020
Positions
102
Filings on Record
32
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Towne Trust Company, N.a reported $182M in U.S.-listed holdings across 102 positions for Q2 2020.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $192MQ2 ’19: $196MQ3 ’19: $206MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $182MQ3 ’20: $182MQ4 ’20: $195MQ4 ’20Q1 ’21: $215MQ2 ’21: $226MQ3 ’21: $224MQ4 ’21: $249MQ4 ’21Q1 ’22: $244MQ2 ’22: $216MQ3 ’22: $199MQ4 ’22: $217MQ4 ’22Q1 ’23: $229MQ2 ’23: $240MQ3 ’23: $221MQ4 ’23: $248MQ4 ’23Q1 ’24: $275MQ2 ’24: $258MQ3 ’24: $278MQ4 ’24: $285MQ4 ’24Q1 ’25: $285MQ2 ’25: $541MQ3 ’25: $310MQ4 ’25: $321MQ4 ’25Q1 ’26: $311Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 5.5%REIT: 1.3%ADR: 0.3%
  • Common Stock · 92.9% · $169M
  • Other · 5.5% · $10M
  • REIT · 1.3% · $2M
  • ADR · 0.3% · $558,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+108.6K108.6K+$7M$7M
UPSUNITED PARCEL SERVICE CL BNEW+23.7K23.7K+$3M$3M
MPCMARATHON PETROLEUM CORPNEW+6.8K6.8K+$253,000$253,000
ITWILLINOIS TOOL WORKSNEW+1.3K1.3K+$233,000$233,000
PSXPHILLIPS 66NEW+3.2K3.2K+$230,000$230,000
MCDMCDONALDS CORPNEW+1.2K1.2K+$221,000$221,000
RTN1USDRAYTHEON COMPANYSOLD OUT−42.3K0−$6M$0
UTXZUNITED TECHNOLOGIESSOLD OUT−8.4K0−$793,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Com7.07%$13M63.3K
2INTCINTEL CORPhistory →Com5.09%$9M155.1K
3ACCENTURE PLC CL ACom4.57%$8M38.9K
4PEPPEPSICO INChistory →Com4.39%$8M60.5K
5PGPROCTER & GAMBLE CO.history →Com4.02%$7M61.3K
6AMGNAMGEN INChistory →Com3.83%$7M29.6K
7JNJJOHNSON & JOHNSONhistory →Com3.69%$7M47.8K
8RTXRAYTHEON TECHNOLOGIES CORPhistory →Com3.66%$7M108.4K
9CSCOCISCO SYSTEMShistory →Com3.65%$7M142.8K
10ECLECOLAB INChistory →Com3.15%$6M28.8K
11BACVERIZON COMMUNICATIONShistory →Com2.95%$5M97.8K
12ENBENBRIDGE INChistory →Com2.64%$5M158.6K
13BXBLACKSTONE GROUP INC COM CL Ahistory →Com2.59%$5M83.4K
14TAT&T INChistory →Com2.56%$5M154.4K
15AAPLAPPLE INChistory →Com2.48%$5M12.4K
16DDOMINION ENERGY INChistory →Com2.41%$4M54.1K
17SOSOUTHERN COhistory →Com2.29%$4M80.4K
18LMTLOCKHEED MARTIN CORPhistory →Com2.03%$4M10.2K
19COPCONOCOPHILLIPShistory →Com1.98%$4M86.1K
20NSCNORFOLK SOUTHERN CORP.history →Com1.89%$3M19.7K
21EXMOCEXXON MOBIL CORPORATIONhistory →Com1.84%$3M75.1K
22KMIKINDER MORGAN INChistory →Com1.80%$3M216.8K
23NEENEXTERA ENERGY INChistory →Com1.75%$3M13.3K
24OPOFOLD POINT FINANCIAL CORPORATIOhistory →Com1.65%$3M197.3K
25BAXBAXTER INTL INChistory →Com1.56%$3M33.0K
26UPSUNITED PARCEL SERVICE CL Bhistory →Com1.44%$3M23.7K
27SYYSYSCO CORPhistory →Com1.41%$3M46.9K
28TFCTRUIST FINANCIAL CORPhistory →Com1.35%$2M65.6K
29WYWEYERHAEUSER COhistory →Com1.32%$2M106.8K
30YUMYUM! BRANDS INChistory →Com1.15%$2M24.1K
31WBAWALGREENS BOOTS ALLIANCE INChistory →Com1.05%$2M45.3K
32HPEHEWLETT PACKARD ENTERPRISE COhistory →Com1.03%$2M193.1K
33DYHTARGET CORPCom0.96%$2M14.7K
34KMBKIMBERLY CLARK CORPCom0.86%$2M11.1K
35PFEPFIZER, INC W/RIGHTS 10/5/07Com0.80%$1M44.5K
36IBMINTERNATIONAL BUSINESS MACHINECom0.76%$1M11.5K
37TROWT ROWE PRICE GROUP INCCom0.72%$1M10.7K
38FOXFOX CORP - CLASS BCom0.68%$1M46.3K
39CTLEURCENTURYLINK INCCom0.67%$1M121.3K
40MRKMERCK & CO INC NEWCom0.66%$1M15.6K
41KOCOCA-COLA COCom0.63%$1M25.6K
42DISDISNEY COM STOCKCom0.63%$1M10.3K
43MRO*MARATHON OIL CORPCom0.56%$1M166.5K
44BKRBAKER HUGHES COCom0.54%$981,00063.7K
454I1PHILIP MORRIS INTERNATIONAL INCom0.54%$978,00014.0K
46BACBANK OF AMERICA CORPCom0.49%$887,00037.3K
47EATON CORP PLCCom0.47%$849,0009.7K
48MMM3M COCom0.46%$830,0005.3K
49GENERAL ELECTRIC COCom0.42%$774,000113.4K
50NKENIKE, INC.Com0.41%$755,0007.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$311M349Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M357Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M337Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$541M485Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M384May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M376Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M369Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M406Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M620May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M310Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M124Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M317Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$229M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M112Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$199M108Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M111Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M106Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M109Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M107Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M100May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M100Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M97Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M102Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M101Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M108Jan 24, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$206M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$196M117Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$192M117Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M122Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.