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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | $3.86万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $3.85万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLE | SPDR AMEX ENERGY SELECT | $3.82万 | 0.01% | 720 | 720 | — | $3.82万 | 新建仓 |
| — | SOUTHERN COMPANY NOTES GLOBAL | $3.75万 | 0.01% | 1,950 | 1,950 | — | $3.75万 | 新建仓 |
| NFLX | NETFLIX INC | $3.57万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.51万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| SCHW | CHARLES SCHWAB CORP NEW | $3.38万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $3.30万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $3.26万 | 0.01% | 385 | 150 | 63.8% | $1.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.20万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Morningstar Value ETF | $2.94万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | $2.94万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $2.77万 | 0.01% | 250 | -180 | -41.9% | -$1.99万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $2.62万 | 0.01% | 243 | 43 | 21.5% | $4,641 | 加仓 |
| APAM | Artisan Partners Asset Managem | $2.61万 | 0.01% | 757 | 757 | — | $2.61万 | 新建仓 |
| NVS | NOVARTIS AG-ADR | $2.60万 | 0.01% | 166 | 17 | 11.4% | $2,664 | 加仓 |
| C | CITIGROUP INC NEW | $2.51万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corporation Class | $2.50万 | 0.01% | 937 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC COM | $2.44万 | 0.01% | 167 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.41万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $2.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.36万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.34万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $2.27万 | 0.01% | 100 | 100 | — | $2.27万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $2.26万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVIDEND & INCOME TR | $2.26万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPONSORED ADS | $2.24万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.16万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $2.06万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVIDEN | $2.02万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.99万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.97万 | 0.01% | 307 | -222 | -42.0% | -$1.42万 | 减仓 |
| XEXGX | EATON VANCE TAX-MGD GLOBAL DIV | $1.96万 | 0.01% | 1,998 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC - ADR | $1.91万 | 0.01% | 244 | 244 | — | $1.91万 | 新建仓 |
| VRSN | VERISIGN INC COM | $1.89万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIV | $1.87万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1.82万 | 0.01% | 67 | 60 | 857.1% | $1.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.82万 | 0.01% | 61 | 61 | — | $1.82万 | 新建仓 |
| AWK | AMERICAN WATER WORKS INC | $1.82万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUNI INCOME TRU | $1.76万 | 0.01% | 2,684 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $1.75万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT-FREE MUNICIPAL INCO | $1.74万 | 0.01% | 1,486 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.72万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN ENHANCED MUNICIPAL CRED | $1.71万 | 0.01% | 1,351 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1.67万 | 0.01% | 250 | 250 | — | $1.67万 | 新建仓 |
| DOW | DOW INC | $1.62万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIFTH THIRD BANCORP DEPOSITARY | $1.56万 | 0.00% | 871 | 871 | — | $1.56万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.51万 | 0.00% | 100 | 100 | — | $1.51万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.50万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $1.39万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD-S/T COR | $1.38万 | 0.00% | 174 | 174 | — | $1.38万 | 新建仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | $1.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM | $1.35万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| USHY | MFC ISHARES TR BROAD USD HI YL | $1.34万 | 0.00% | 362 | 242 | 201.7% | $8,959 | 加仓 |
| BHP | BHP BILLITON LTD SPON ADR | $1.19万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SERVICES INC | $1.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC NEW | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW COM | $1.06万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATERIALS CO | $1.03万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $9,780 | 0.00% | 2,000 | -2,000 | -50.0% | -$9,780 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $9,544 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE CAP | $9,340 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $9,255 | 0.00% | 64 | 64 | — | $9,255 | 新建仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $9,181 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGA | $8,969 | 0.00% | 93 | 93 | — | $8,969 | 新建仓 |
| INTU | INTUIT INC | $8,352 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $8,330 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS, INC | $8,310 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $8,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,137 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A | $8,107 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $7,746 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $7,200 | 0.00% | 10 | 10 | — | $7,200 | 新建仓 |
| MRNA | MODERNA INC | $7,003 | 0.00% | 100 | -100 | -50.0% | -$7,003 | 减仓 |
| HAL | HALLIBURTON CO. | $6,790 | 0.00% | 200 | -100 | -33.3% | -$3,395 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL | $6,703 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $6,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADT | ADT CORP | $6,500 | 0.00% | 1,000 | 1,000 | — | $6,500 | 新建仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $6,461 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | LASERTEC CORP - ADR UNSP | $6,238 | 0.00% | 102 | 102 | — | $6,238 | 新建仓 |
| MSCI | MSCI Inc | $6,160 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $6,156 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $6,053 | 0.00% | 40 | -41 | -50.6% | -$6,204 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $5,888 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $5,799 | 0.00% | 71 | 71 | — | $5,799 | 新建仓 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $5,636 | 0.00% | 38 | 38 | — | $5,636 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR | $5,506 | 0.00% | 58 | 58 | — | $5,506 | 新建仓 |
| BA | BOEING CO. | $5,412 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $5,342 | 0.00% | 7 | -44 | -86.3% | -$3.36万 | 重新持有 |
| MRSH | MARSH | $5,333 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $5,264 | 0.00% | 10 | 2 | 25.0% | $1,053 | 加仓 |
| CMCSA | COMCAST CORP CL A | $4,910 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORPORATION | $4,689 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| SCHM | CHARLES SCHWAB US MC | $4,646 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $4,636 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | $4,295 | 0.00% | 46 | 46 | — | $4,295 | 新建仓 |
| SNY | SANOFI-ADR | $4,266 | 0.00% | 100 | -100 | -50.0% | -$4,266 | 减仓 |
| AOS | A.O. SMITH CORPORATION | $4,265 | 0.00% | 68 | 68 | — | $4,265 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $4,150 | 0.00% | 29 | 0 | 0.0% | — | 不变 |