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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $43.57万 | 0.13% | 4,511 | 956 | 26.9% | $9.23万 | 加仓 |
| MS | MORGAN STANLEY | $40.34万 | 0.12% | 1,930 | 163 | 9.2% | $3.41万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $40.13万 | 0.12% | 6,938 | 0 | 0.0% | — | 不变 |
| TROW | T ROWE PRICE GROUP INC | $40.08万 | 0.12% | 3,525 | -560 | -13.7% | -$6.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.07万 | 0.12% | 1,500 | -100 | -6.2% | -$2.60万 | 减仓 |
| PPG | PPG INDUSTRIES, INC. | $38.81万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX FUND ETF | $37.52万 | 0.11% | 501 | 86 | 20.7% | $6.44万 | 加仓 |
| IBTJ | iShares iBonds Dec 2029 Term T | $35.69万 | 0.11% | 16,486 | 8,050 | 95.4% | $17.43万 | 加仓 |
| IBTG | iShares iBonds Dec 2026 Term T | $33.19万 | 0.10% | 14,500 | -2,100 | -12.7% | -$4.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $32.69万 | 0.10% | 823 | 102 | 14.1% | $4.05万 | 加仓 |
| IBTH | iShares iBonds Dec 2027 Term T | $32.59万 | 0.10% | 14,570 | 1,000 | 7.4% | $2.24万 | 加仓 |
| IBTI | iShares ibonds Dec 2028 Term T | $32.53万 | 0.10% | 14,695 | 2,295 | 18.5% | $5.08万 | 加仓 |
| META | META PLATFORMS INC | $30.98万 | 0.09% | 550 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $30.26万 | 0.09% | 858 | 10 | 1.2% | $3,527 | 加仓 |
| AMD | ADVANCED MICRO DEVICS | $30.21万 | 0.09% | 520 | 20 | 4.0% | $1.16万 | 加仓 |
| ABBV | ABBVIE INC | $30.02万 | 0.09% | 1,193 | 461 | 63.0% | $11.60万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $29.26万 | 0.09% | 2,139 | 1,255 | 142.0% | $17.17万 | 加仓 |
| MCD | MCDONALDS CORP | $27.46万 | 0.08% | 1,016 | 129 | 14.5% | $3.49万 | 加仓 |
| LLY | LILLY (ELI) & CO. | $26.87万 | 0.08% | 224 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $26.65万 | 0.08% | 887 | 48 | 5.7% | $1.44万 | 加仓 |
| TSLA | TESLA INC | $26.29万 | 0.08% | 625 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - CLASS B | $25.52万 | 0.08% | 5,449 | -100 | -1.8% | -$4,684 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $24.72万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $24.45万 | 0.07% | 2,695 | -151 | -5.3% | -$1.37万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM | $24.44万 | 0.07% | 1,931 | -343 | -15.1% | -$4.34万 | 减仓 |
| CSX | CSX CORP | $22.34万 | 0.07% | 4,700 | -1,000 | -17.5% | -$4.75万 | 减仓 |
| CLX | CLOROX CO | $21.47万 | 0.07% | 2,250 | -100 | -4.3% | -$9,544 | 减仓 |
| UNH | UNITED HEALTH GROUP INC | $21.20万 | 0.06% | 510 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO. | $20.17万 | 0.06% | 2,200 | -400 | -15.4% | -$3.67万 | 减仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $20.14万 | 0.06% | 4,875 | -800 | -14.1% | -$3.31万 | 减仓 |
| AVGO | BROADCOM INC COM | $18.28万 | 0.06% | 484 | 181 | 59.7% | $6.84万 | 加仓 |
| ORCL | ORACLE CORP | $17.85万 | 0.05% | 1,218 | 148 | 13.8% | $2.17万 | 加仓 |
| — | AT&T INC | $16.38万 | 0.05% | 8,000 | 4,000 | 100.0% | $8.19万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $16.09万 | 0.05% | 595 | -235 | -28.3% | -$6.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $15.95万 | 0.05% | 1,561 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMERICA CORP | $15.77万 | 0.05% | 6,400 | 2,400 | 60.0% | $5.91万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $15.69万 | 0.05% | 1,062 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE & CO | $15.33万 | 0.05% | 6,400 | 2,400 | 60.0% | $5.75万 | 加仓 |
| — | NEXTERA ENERGY CAPITAL | $14.27万 | 0.04% | 6,500 | 2,500 | 62.5% | $5.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $13.91万 | 0.04% | 4,400 | 2,900 | 193.3% | $9.17万 | 重新持有 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | $13.85万 | 0.04% | 1,672 | 923 | 123.2% | $7.65万 | 加仓 |
| MA | MASTERCARD INC - CLASS A | $13.20万 | 0.04% | 257 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group | $12.95万 | 0.04% | 2,592 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $12.91万 | 0.04% | 138 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP | $12.77万 | 0.04% | 5,200 | 1,200 | 30.0% | $2.95万 | 加仓 |
| HSY | HERSHEY COMPANY | $12.72万 | 0.04% | 725 | -40 | -5.2% | -$7,018 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $12.65万 | 0.04% | 175 | 175 | — | $12.65万 | 新建仓 |
| CG | Carlyle Group Inc. | $12.63万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $12.58万 | 0.04% | 372 | 70 | 23.2% | $2.37万 | 加仓 |
| AZN | ASTRAZENECA PLC COM STK | $11.60万 | 0.04% | 612 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $11.36万 | 0.03% | 1,341 | 750 | 126.9% | $6.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $10.80万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $10.79万 | 0.03% | 226 | 142 | 169.0% | $6.78万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $9.78万 | 0.03% | 1,183 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. | $8.91万 | 0.03% | 2,170 | -496 | -18.6% | -$2.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $8.67万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $8.66万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $8.36万 | 0.03% | 3,150 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $8.23万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $8.20万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $8.04万 | 0.02% | 700 | 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 |
| WM | WASTE MANAGEMENT INC | $7.73万 | 0.02% | 347 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | $7.65万 | 0.02% | 863 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL INTL CORP | $7.62万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORPORATI | $7.48万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECH ETF | $7.36万 | 0.02% | 616 | 616 | — | $7.36万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $6.90万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $6.88万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS,INC. | $6.86万 | 0.02% | 230 | 217 | 1,669.2% | $6.47万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $6.71万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $6.37万 | 0.02% | 210 | 210 | — | $6.37万 | 新建仓 |
| FDX | FEDEX CORPORATION | $6.26万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $6.05万 | 0.02% | 237 | 0 | 0.0% | — | 不变 |
| MTB | M & T BANK CORP | $5.95万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| — | Nuveen Multi-Asset Income Fund | $5.81万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO NEW | $5.80万 | 0.02% | 516 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $5.73万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. | $5.69万 | 0.02% | 170 | -80 | -32.0% | -$2.68万 | 减仓 |
| FE | FIRSTENERGY CORP | $5.66万 | 0.02% | 1,191 | 928 | 352.9% | $4.41万 | 加仓 |
| — | C & F FINANCIAL CORPORATION | $5.60万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $5.60万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | Virtus Total Return Fund Inc | $5.46万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA BOTTLING CO CONS | $5.35万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $5.13万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| XLU | UTILITIES SELECT SECTOR SPDR F | $4.99万 | 0.02% | 1,100 | 1,100 | — | $4.99万 | 新建仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $4.97万 | 0.02% | 25 | 5 | 25.0% | $9,947 | 加仓 |
| SLV | ISHARES SILVER TRUST | $4.95万 | 0.02% | 925 | -1,000 | -51.9% | -$5.35万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.79万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CL C | $4.73万 | 0.01% | 134 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP | $4.73万 | 0.01% | 654 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4.69万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINANCIAL CORP | $4.63万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $4.54万 | 0.01% | 300 | 103 | 52.3% | $1.56万 | 加仓 |
| USIG | ISHARES TRUST BROAD INVT GRD B | $4.54万 | 0.01% | 885 | 885 | — | $4.54万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $4.37万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4.04万 | 0.01% | 842 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $4.01万 | 0.01% | 452 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4.01万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC ADR | $3.88万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |