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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3.14万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $3.13万 | 0.01% | 248 | 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 |
| KGC | KINROSS GOLD CORP | $3.05万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $3.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $2.86万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $2.84万 | 0.01% | 84 | -97 | -53.6% | -$3.28万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2.77万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $2.65万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $2.65万 | 0.01% | 135 | -54 | -28.6% | -$1.06万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $2.64万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $2.62万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES US TREASURY BD FD ETF | $2.56万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corporation Class | $2.48万 | 0.01% | 937 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $2.46万 | 0.01% | 591 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-ADR | $2.28万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.23万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON TAX ADVANTAGE DIVIDEND F | $2.21万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC COM | $2.19万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.13万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPONSORED ADS | $2.12万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.07万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC NEW | $2.03万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.95万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $1.93万 | 0.01% | 961 | 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 |
| VRSN | VeriSign, Inc. | $1.86万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $1.84万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVIDEN | $1.80万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MGD GLOBAL DIV | $1.73万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIV | $1.68万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT-FREE MUNICIPAL INCO | $1.67万 | 0.01% | 1,486 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $1.66万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.66万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCOME TRU | $1.65万 | 0.01% | 2,684 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN ENHANCED MUNICIPAL CRED | $1.65万 | 0.01% | 1,351 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.62万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.59万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $1.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.46万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.43万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $1.42万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $1.40万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $1.38万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1.33万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| SPY | S & P 500 DEPOSITARY RECEIPT | $1.30万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.27万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC NEW | $1.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $1.23万 | 0.00% | 200 | -170 | -45.9% | -$1.04万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | $1.18万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | $1.18万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.17万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO. | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM | $1.14万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | $1.08万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS, INC | $1.06万 | 0.00% | 1,000 | 1,000 | — | $1.06万 | 新建仓 |
| BLK | BLACKROCK INC NEW COM | $1.06万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LTD SPON ADR | $1.04万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,664 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI-ADR | $9,636 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $9,531 | 0.00% | 35 | -70 | -66.7% | -$1.91万 | 减仓 |
| SHOP | SHOPIFY INC CL A | $8,422 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP | $8,040 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $7,756 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $7,742 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J. Gallagher & Co | $6,714 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES S&P MIDCAP 400 INDEX F | $6,550 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $6,405 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6,268 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP-CLASS A | $6,197 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL | $5,990 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,945 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $5,929 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $5,742 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $5,702 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $5,563 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $5,550 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,202 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $5,139 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO. | $4,976 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $4,928 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4,859 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $4,495 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $4,430 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| USHY | MFC ISHARES TR BROAD USD HI YL | $4,421 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | $3,913 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SCHM | CHARLES SCHWAB US MC | $3,901 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $3,662 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,659 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINANCIAL SERVICES GR | $3,516 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2,894 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2,856 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP - CLASS B (NEW) | $2,851 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,680 | 0.00% | 9 | 9 | — | $2,680 | 新建仓 |