Towne Trust Company, N.A
NEWPORT NEWS VA · SEC CIK 0001102256
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| XEXGX | EATON VANCE TAX-MGD GLOBAL DIV | $1.73万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVIDEN | $1.80万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $1.84万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign, Inc. | $1.86万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS INC | $1.88万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.88万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $1.93万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC NEW | $2.03万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.07万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPONSORED ADS | $2.12万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.13万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC COM | $2.19万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON TAX ADVANTAGE DIVIDEND F | $2.21万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.23万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-ADR | $2.28万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $2.46万 | 0.01% | 591 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corporation Class | $2.48万 | 0.01% | 937 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BD FD ETF | $2.56万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $2.62万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $2.64万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.65万 | 0.01% | 135 | -54 | -28.6% | -$1.06万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2.65万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2.77万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $2.84万 | 0.01% | 84 | -97 | -53.6% | -$3.28万 | 减仓 |
| OKE | ONEOK INC | $2.86万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $3.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $3.05万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | $3.09万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $3.13万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.14万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $3.15万 | 0.01% | 197 | -100 | -33.7% | -$1.60万 | 减仓 |
| GLW | CORNING INC | $3.22万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $3.30万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.40万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP NEW | $3.44万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.55万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $3.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $3.77万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $3.77万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CL C | $3.84万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $3.87万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3.91万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $3.93万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP NEW | $4.27万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.64万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC ADR | $4.65万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $4.71万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $4.81万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $4.87万 | 0.02% | 430 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4.95万 | 0.02% | 591 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO NEW | $4.98万 | 0.02% | 516 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE INC COM | $5.01万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| — | Nuveen Multi-Asset Income Fund | $5.08万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $5.09万 | 0.02% | 1,084 | 0 | 0.0% | — | 不变 |
| — | C & F FINANCIAL CORPORATION | $5.11万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $5.17万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | $5.22万 | 0.02% | 749 | 0 | 0.0% | — | 不变 |
| — | Virtus Total Return Fund Inc | $5.30万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA BOTTLING CO CONS | $5.37万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $5.39万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL CORP | $5.53万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC | $5.60万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $5.98万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. | $6.26万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $6.28万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | $6.57万 | 0.02% | 863 | -42 | -4.6% | -$3,199 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $6.77万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $7.12万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $7.60万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $7.67万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $7.87万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $7.87万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $7.93万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $7.97万 | 0.03% | 347 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STK ETF | $8.15万 | 0.03% | 589 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORPORATI | $8.41万 | 0.03% | 301 | -65 | -17.8% | -$1.82万 | 减仓 |
| — | AT&T INC | $8.53万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $8.61万 | 0.03% | 3,150 | -2,000 | -38.8% | -$5.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $9.13万 | 0.03% | 302 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $9.21万 | 0.03% | 135 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAPITAL | $9.23万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $9.38万 | 0.03% | 303 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $9.42万 | 0.03% | 1,183 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE & CO | $9.72万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP | $9.75万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA CORP | $9.79万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICS | $10.17万 | 0.03% | 500 | -198 | -28.4% | -$4.03万 | 减仓 |
| JEF | Jefferies Financial Group | $10.70万 | 0.03% | 2,592 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $11.59万 | 0.04% | 884 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC COM STK | $12.07万 | 0.04% | 612 | 612 | — | $12.07万 | 新建仓 |
| MA | MASTERCARD INC - CLASS A | $12.84万 | 0.04% | 257 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $13.12万 | 0.04% | 1,925 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $13.75万 | 0.04% | 138 | -100 | -42.0% | -$9.96万 | 减仓 |
| UNH | UNITED HEALTH GROUP INC | $13.80万 | 0.04% | 510 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $13.98万 | 0.04% | 1,561 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $14.07万 | 0.05% | 1,062 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $14.08万 | 0.05% | 2,666 | -750 | -22.0% | -$3.96万 | 减仓 |
| ALB | ALBEMARLE CORP | $14.36万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc. | $14.52万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |