1y return+15.0%S&P 500 +20.9%
3y return+43.1%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
10y return+99.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $199 against $357 in the S&P 500.2
Towne Trust Company, N.AS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $13.0M | 3.9% | |
| MSFTMicrosoft Corp | $12.3M | 3.7% | +2.2% |
| CSCOCisco Systems | $11.9M | 3.6% | −3.8% |
| JNJJohnson & Johnson | $11.3M | 3.4% | |
| Exxon Mobil CorporationCUSIP 30231G102 | $10.9M | 3.3% | −1.3% |
| FNDFSchwab Fundamental Intl L/c | $10.7M | 3.2% | +6.4% |
| RTXRtx Corporation | $9.8M | 3.0% | −1.7% |
| PGProcter & Gamble Co. | $8.1M | 2.4% | +1.0% |
| VBRVanguard Small-cap Value Etf | $7.9M | 2.4% | +6.8% |
| AMZNAmazon.com Inc | $7.9M | 2.4% | |
| TOWNTownebank | $7.3M | 2.2% | |
| AMGNAmgen Inc | $7.1M | 2.2% | |
| SOSouthern Co | $6.9M | 2.1% | +1.6% |
| PEPPepsico Inc | $6.7M | 2.0% | +2.2% |
| GOOGLAlphabet Inc - Cl A | $6.3M | 1.9% | |
| PLTRPalantir Technologies Inc - A | $5.8M | 1.8% | −2.5% |
| NEENextera Energy Inc | $5.6M | 1.7% | +3.2% |
| TFCTruist Financial Corp | $5.6M | 1.7% | −5.9% |
| SPYGSPDR Portfolio S&P 500 Growth | $5.1M | 1.5% | +5.5% |
| KMIKinder Morgan Inc | $5.0M | 1.5% | −3.0% |
| ENBEnbridge Inc | $4.9M | 1.5% | −4.6% |
| IUSViShares Core S&P US Value ETF | $4.8M | 1.4% | +10.9% |
| ECLEcolab Inc | $4.5M | 1.4% | −1.4% |
| VGITVanguard Interme | $4.0M | 1.2% | +24.6% |
| Eaton Corp PLCCUSIP G29183103 | $3.9M | 1.2% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $3.9M |
| PLTRPalantir Technologies Inc - A | June 30, 2021 | +342.6% | $5.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.0M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $9.8M |
| Exxon Mobil CorporationCUSIP 30231G102 | June 30, 2020 | +205.7% | $10.9M |
| GOOGLAlphabet Inc - Cl A | June 30, 2023 | +198.6% | $6.3M |
| CSCOCisco Systems | June 30, 2020 | +151.8% | $11.9M |
| COPConocophillips | June 30, 2020 | +147.4% | $3.2M |
| IBMInternational Business Machine | June 30, 2020 | +132.9% | $3.0M |
| AMZNAmazon.com Inc | June 30, 2022 | +124.4% | $7.9M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $999K
- VIGVanguard Dividend Appreciation was $322K
- VTVanguard Total World Stk Etf was $81K
- IWDIshares Russell 1000 Value Etf was $68K
- PSAPublic Storage Inc Com was $50K
- Oneok IncCUSIP 682680103 was $29K
- ITOTIshares Core S&p Total Us Stoc was $26K
- XEVTXEaton Tax Advantage Dividend F was $22K
- UALUnited Continental Holdings In was $18K
- Medtronic PLCCUSIP G5960L103 was $15K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.4% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +2.2% | +8.3% |
| March 31, 2023 | +0.6% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −10.8% | −16.5% |
| March 31, 2022 | −0.3% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Towne Trust Company, N.A Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1102256&type=13F-HR&dateb=&owner=include&count=40CIK 1102256
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1102256/000110225626000004/Filed July 30, 2026 · accession 0001102256-26-000004