13F 机构持仓

Towne Trust Company, N.A

NEWPORT NEWS VA · SEC CIK 0001102256

2026Q22026Q1 更早 9 个季度 🔒
$3.11亿2026Q1 申报市值
318持仓数
31.6%前十大占比 · 第一大 4.4%
5 / 11新建仓 / 清仓
申报市值走势$3.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXXON MOBIL CO 4.4%
MSFT 3.8%
AAPL 3.7%
JNJ 3.5%
RTX 3.3%
FNDF 3.0%
CSCO 2.6%
PG 2.5%
PLTR 2.4%
PEP 2.4%

2026Q1 买入最多 按季末市值估算

SPYG 加仓+$109.02万
IUSV 加仓+$81.18万
IDEV 加仓+$77.46万
VGIT 加仓+$62.46万
BSV 加仓+$61.08万

2026Q1 卖出最多 按季末市值估算

COP 减仓-$606.82万
CSCO 减仓-$108.63万
ELV 清仓-$105.24万
RTX 减仓-$101.45万
AMGN 减仓-$95.70万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ELV ELEVANCE HEALTH INC $00.00%0 -3,002-100.0% -$105.24万 清仓
GPC GENUINE PARTS CO $00.00%0 -3,385-100.0% -$41.62万 清仓
ADBE ADOBE SYS INC $00.00%0 -853-100.0% -$29.85万 清仓
MSM MSC INDUSTRIAL DIRECT CO-A $00.00%0 -1,500-100.0% -$12.62万 清仓
AZN ASTRAZENECA PLC-SPONS ADR $00.00%0 -612-100.0% -$11.26万 清仓
OMC OMNICOM GROUP INC $00.00%0 -1,032-100.0% -$8.33万 清仓
BAX BAXTER INTL INC $00.00%0 -4,100-100.0% -$7.84万 清仓
TSCO TRACTOR SUPPLY COMPANY $00.00%0 —— — 申报中断
MOS MOSAIC CO/THE $00.00%0 -3,100-100.0% -$7.47万 清仓
FSLR FIRST SOLAR INC $00.00%0 -100-100.0% -$2.61万 清仓
CRWD CROWDSTRIKE HOLDINGS INC - A $00.00%0 —— — 申报中断
— Clearway Energy Inc. $00.00%0 -700-100.0% -$2.20万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -100-100.0% -$5,749 清仓
— LUMINAR TECHNOLOGIES INC $00.00%1 00.0% — 不变
— OZOP ENERGY SOLUTIONS INC COM $00.00%1 1— — 新建仓
— AEYE INC WT EXP $380.00%1,000 00.0% — 不变
DXC DXC TECHNOLOGY CO $1010.00%8 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM US $2960.00%8 8— $296 新建仓
OTIS OTIS WORLDWIDE CORP $4620.00%6 00.0% — 不变
— OCCIDENTAL PETE CORP WT EXP 08 $5150.00%12 00.0% — 不变
SSYS STRATASYS LTD $7810.00%100 00.0% — 不变
HLN HALEON PLC - ADR $1,0010.00%100 00.0% — 不变
MICC MAGNUM ICE CREAM COMPANY $1,2410.00%83 00.0% — 不变
TTWO Take-Two Interactive Software $1,5800.00%8 00.0% — 不变
UNP UNION PACIFIC CORP $1,6980.00%7 00.0% — 不变
TRGP TARGA RESOURCES CORP $1,7550.00%7 00.0% — 不变
— WARNER BROS DISCOVERY INC $1,7850.00%65 00.0% — 不变
HPQ HP INC $1,9210.00%100 00.0% — 不变
PAYC Paycom Software, Inc $1,9450.00%16 00.0% — 不变
TXN TEXAS INSTRUMENTS,INC. $2,5240.00%13 00.0% — 不变
CARR CARRIER GLOBAL CORP $2,6470.00%47 00.0% — 不变
WAT WATERS CORP $2,6800.00%9 9— $2,680 新建仓
NWS NEWS CORP - CLASS B (NEW) $2,8510.00%100 00.0% — 不变
PAYX PAYCHEX INC $2,8560.00%31 00.0% — 不变
WEC WEC ENERGY GROUP INC $2,8940.00%25 00.0% — 不变
HIG HARTFORD FINANCIAL SERVICES GR $3,5160.00%26 00.0% — 不变
NOW SERVICENOW INC $3,6590.00%35 00.0% — 不变
ABNB AIRBNB INC-CLASS A $3,6620.00%29 00.0% — 不变
SCHM CHARLES SCHWAB US MC $3,9010.00%126 00.0% — 不变
IEF ISHARES 7-10 YR TREAS BD ETF $3,9130.00%41 00.0% — 不变
USHY MFC ISHARES TR BROAD USD HI YL $4,4210.00%120 00.0% — 不变
CME CME GROUP INC $4,4300.00%15 00.0% — 不变
IDXX IDEXX LABORATORIES INC $4,4950.00%8 00.0% — 不变
SRE SEMPRA $4,8590.00%50 00.0% — 不变
PPL PPL CORPORATION $4,9280.00%129 00.0% — 不变
BA BOEING CO. $4,9760.00%25 00.0% — 不变
SLB SCHLUMBERGER LTD $5,1390.00%100 00.0% — 不变
PNC PNC FINANCIAL SERVICES GROUP $5,2020.00%25 00.0% — 不变
MRSH MARSH $5,5500.00%32 00.0% — 不变
PYPL PAYPAL HOLDINGS INC $5,5630.00%123 00.0% — 不变
PRLB PROTO LABS INC $5,7020.00%100 00.0% — 不变
CMCSA COMCAST CORP CL A $5,7420.00%200 00.0% — 不变
MSCI MSCI Inc $5,9290.00%11 00.0% — 不变
AIG AMERICAN INTERNATIONAL GROUP $5,9450.00%79 00.0% — 不变
SCHF SCHWAB INTERNATIONAL $5,9900.00%242 00.0% — 不变
MATW MATTHEWS INTL CORP-CLASS A $6,1970.00%240 00.0% — 不变
LMND LEMONADE INC $6,2680.00%100 00.0% — 不变
FICO Fair Isaac Corp $6,4050.00%6 00.0% — 不变
IJH ISHARES S&P MIDCAP 400 INDEX F $6,5500.00%97 00.0% — 不变
AJG Arthur J. Gallagher & Co $6,7140.00%31 00.0% — 不变
GIS GENERAL MILLS INC $7,4440.00%200 00.0% — 不变
FRST PRIMIS FINANCIAL CORP $7,7420.00%583 00.0% — 不变
AUB ATLANTIC UNION BANKSHARES CORP $7,7560.00%217 00.0% — 不变
SCHG SCHWAB US LARGE CAP $8,0400.00%276 00.0% — 不变
SHOP SHOPIFY INC CL A $8,4220.00%71 00.0% — 不变
VMC VULCAN MATERIALS CO $9,5310.00%35 -70-66.7% -$1.91万 减仓
SNY SANOFI-ADR $9,6360.00%200 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $9,6640.00%28 00.0% — 不变
MRNA MODERNA INC $1.02万0.00%200 00.0% — 不变
BHP BHP BILLITON LTD SPON ADR $1.04万0.00%143 00.0% — 不变
BLK BLACKROCK INC NEW COM $1.06万0.00%11 00.0% — 不变
ARVN ARVINAS, INC $1.06万0.00%1,000 1,000— $1.06万 新建仓
GSLC MFC GOLDMAN SACHS LG CAP EQUIT $1.08万0.00%86 00.0% — 不变
KR KROGER CO $1.09万0.00%150 00.0% — 不变
SOLV SOLVENTUM CORP COM $1.14万0.00%175 00.0% — 不变
HAL HALLIBURTON CO. $1.17万0.00%300 00.0% — 不变
ARCC ARES CAPITAL CORP COM $1.17万0.00%652 00.0% — 不变
SLYV SPDR S&P 600 SMALL CAP VALUE $1.18万0.00%125 00.0% — 不变
IJS ISHARES S&P SMALL-CAP 600 VALU $1.18万0.00%100 00.0% — 不变
CTSH COGNIZANT TECH SOLUTIONS-A $1.23万0.00%200 -170-45.9% -$1.04万 减仓
BCE BCE INC NEW $1.26万0.00%500 00.0% — 不变
BDX BECTON DICKINSON & CO $1.27万0.00%81 00.0% — 不变
SPY S & P 500 DEPOSITARY RECEIPT $1.30万0.00%20 00.0% — 不变
FE FIRSTENERGY CORP $1.33万0.00%263 00.0% — 不变
CSV CARRIAGE SERVICES INC $1.37万0.00%300 00.0% — 不变
INTU INTUIT INC $1.38万0.00%32 00.0% — 不变
IQV IQVIA HOLDINGS INC $1.40万0.00%82 00.0% — 不变
CDNS CADENCE DESIGN SYS INC $1.42万0.00%51 00.0% — 不变
KHC KRAFT HEINZ CO $1.43万0.00%634 00.0% — 不变
MDT MEDTRONIC PLC $1.46万0.00%168 00.0% — 不变
STZ CONSTELLATION BRANDS INC-A $1.50万0.00%100 00.0% — 不变
VST VISTRA CORP $1.50万0.00%100 00.0% — 不变
MIDD MIDDLEBY CORP $1.59万0.01%120 00.0% — 不变
APO APOLLO GLOBAL MANAGEMENT INC $1.62万0.01%145 00.0% — 不变
NZF NUVEEN ENHANCED MUNICIPAL CRED $1.65万0.01%1,351 00.0% — 不变
— PUTNAM MANAGED MUNI INCOME TRU $1.65万0.01%2,684 00.0% — 不变
MET METLIFE INC $1.66万0.01%235 00.0% — 不变
NAD NUVEEN QUALITY MUNICIPAL INC $1.66万0.01%1,446 00.0% — 不变
XNEAX NUVEEN AMT-FREE MUNICIPAL INCO $1.67万0.01%1,486 00.0% — 不变
BDJ BLACKROCK ENHANCED EQUITY DIV $1.68万0.01%1,954 00.0% — 不变