Towne Trust Company, N.A
NEWPORT NEWS VA · SEC CIK 0001102256
$3.29亿2026Q2 申报市值
323持仓数
31.5%前十大占比 · 第一大 3.9%
32 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$78.53万
FNDF 加仓+$64.40万
V 加仓+$63.23万
ADP 加仓+$59.48万
BSV 加仓+$59.41万
2026Q2 卖出最多 按季末市值估算
COP 减仓-$160.78万
HPE 减仓-$122.47万
CSCO 减仓-$47.61万
TFC 减仓-$35.25万
VIG 清仓-$32.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD-S/T COR | $1.38万 | 0.00% | 174 | 174 | — | $1.38万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC-A | $1.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.50万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.51万 | 0.00% | 100 | 100 | — | $1.51万 | 新建仓 |
| — | FIFTH THIRD BANCORP DEPOSITARY | $1.56万 | 0.00% | 871 | 871 | — | $1.56万 | 新建仓 |
| VST | VISTRA CORP | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $1.62万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1.67万 | 0.01% | 250 | 250 | — | $1.67万 | 新建仓 |
| NZF | NUVEEN ENHANCED MUNICIPAL CRED | $1.71万 | 0.01% | 1,351 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.72万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT-FREE MUNICIPAL INCO | $1.74万 | 0.01% | 1,486 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $1.75万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCOME TRU | $1.76万 | 0.01% | 2,684 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS INC | $1.82万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.82万 | 0.01% | 61 | 61 | — | $1.82万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $1.82万 | 0.01% | 67 | 60 | 857.1% | $1.63万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIV | $1.87万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $1.89万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC - ADR | $1.91万 | 0.01% | 244 | 244 | — | $1.91万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MGD GLOBAL DIV | $1.96万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.97万 | 0.01% | 307 | -222 | -42.0% | -$1.42万 | 减仓 |
| TRP | TC ENERGY CORP | $1.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVIDEN | $2.02万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $2.06万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.16万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPONSORED ADS | $2.24万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.26万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $2.26万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $2.27万 | 0.01% | 100 | 100 | — | $2.27万 | 新建仓 |
| LIN | LINDE PLC | $2.34万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.36万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.41万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC COM | $2.44万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corporation Class | $2.50万 | 0.01% | 937 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC NEW | $2.51万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-ADR | $2.60万 | 0.01% | 166 | 17 | 11.4% | $2,664 | 加仓 |
| APAM | Artisan Partners Asset Managem | $2.61万 | 0.01% | 757 | 757 | — | $2.61万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2.62万 | 0.01% | 243 | 43 | 21.5% | $4,641 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.77万 | 0.01% | 250 | -180 | -41.9% | -$1.99万 | 减仓 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | $2.94万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Morningstar Value ETF | $2.94万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $3.20万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.26万 | 0.01% | 385 | 150 | 63.8% | $1.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $3.30万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP NEW | $3.38万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.51万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.57万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN COMPANY NOTES GLOBAL | $3.75万 | 0.01% | 1,950 | 1,950 | — | $3.75万 | 新建仓 |
| XLE | SPDR AMEX ENERGY SELECT | $3.82万 | 0.01% | 720 | 720 | — | $3.82万 | 新建仓 |
| GM | GENERAL MOTORS CO | $3.85万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $3.86万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC ADR | $3.88万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4.01万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $4.01万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.04万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $4.37万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TRUST BROAD INVT GRD B | $4.54万 | 0.01% | 885 | 885 | — | $4.54万 | 新建仓 |
| TJX | TJX COMPANIES INC | $4.54万 | 0.01% | 300 | 103 | 52.3% | $1.56万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $4.63万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.69万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $4.73万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CL C | $4.73万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $4.79万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $4.95万 | 0.02% | 925 | -1,000 | -51.9% | -$5.35万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $4.97万 | 0.02% | 25 | 5 | 25.0% | $9,947 | 加仓 |
| XLU | UTILITIES SELECT SECTOR SPDR F | $4.99万 | 0.02% | 1,100 | 1,100 | — | $4.99万 | 新建仓 |
| EXC | EXELON CORPORATION | $5.13万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA BOTTLING CO CONS | $5.35万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| — | Virtus Total Return Fund Inc | $5.46万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5.60万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | C & F FINANCIAL CORPORATION | $5.60万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $5.66万 | 0.02% | 1,191 | 928 | 352.9% | $4.41万 | 加仓 |
| VRT | Vertiv Holdings Co. | $5.69万 | 0.02% | 170 | -80 | -32.0% | -$2.68万 | 减仓 |
| SYK | STRYKER CORP | $5.73万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO NEW | $5.80万 | 0.02% | 516 | 0 | 0.0% | — | 不变 |
| — | Nuveen Multi-Asset Income Fund | $5.81万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $5.95万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $6.05万 | 0.02% | 237 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $6.26万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $6.37万 | 0.02% | 210 | 210 | — | $6.37万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $6.71万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS,INC. | $6.86万 | 0.02% | 230 | 217 | 1,669.2% | $6.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.88万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $6.90万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECH ETF | $7.36万 | 0.02% | 616 | 616 | — | $7.36万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORPORATI | $7.48万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL CORP | $7.62万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | $7.65万 | 0.02% | 863 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $7.73万 | 0.02% | 347 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BD FD ETF | $7.78万 | 0.02% | 3,417 | 2,299 | 205.6% | $5.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8.04万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $8.20万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $8.23万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $8.36万 | 0.03% | 3,150 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $8.66万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP NEW | $8.67万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $8.91万 | 0.03% | 2,170 | -496 | -18.6% | -$2.04万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $9.78万 | 0.03% | 1,183 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10.79万 | 0.03% | 226 | 142 | 169.0% | $6.78万 | 加仓 |