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 |
|---|---|---|---|---|---|---|---|---|
| — | RECRUIT HOLDINGS CO LTD-ADR | $3,918 | 0.00% | 281 | 281 | — | $3,918 | 新建仓 |
| IEF | ISHARES 7-10 YR TREAS BD ETF | $3,877 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $3,447 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINANCIAL SERVICES GR | $3,446 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | DAIFUKU CO LTD - UNSP ADR | $3,419 | 0.00% | 156 | 156 | — | $3,419 | 新建仓 |
| CME | CME GROUP INC | $3,312 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $3,179 | 0.00% | 4 | 4 | — | $3,179 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2,919 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP - CLASS B (NEW) | $2,806 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,604 | 0.00% | 23 | 23 | — | $2,604 | 新建仓 |
| HPQ | HP INC | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $2,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $1,877 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,875 | 0.00% | 5 | -4 | -44.4% | -$1,500 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,733 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LIMITED CLASS B | $1,605 | 0.00% | 27 | 27 | — | $1,605 | 新建仓 |
| HLN | HALEON PLC - ADR | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORPORATION | $460 | 0.00% | 100 | 100 | — | $460 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 08 | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ELOXX PHARMACEUTICALS INC COM | $69 | 0.00% | 5 | 5 | — | $69 | 新建仓 |
| — | AEYE INC WT EXP | $17 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $0 | 0.00% | 0 | -1,496 | -100.0% | -$32.17万 | 清仓 |
| VT | VANGUARD TOTAL WORLD STK ETF | $0 | 0.00% | 0 | -589 | -100.0% | -$8.15万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -317 | -100.0% | -$6.77万 | 清仓 |
| PSA | PUBLIC STORAGE INC COM | $0 | 0.00% | 0 | -185 | -100.0% | -$5.01万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -316 | -100.0% | -$2.86万 | 清仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | $0 | 0.00% | 0 | -184 | -100.0% | -$2.62万 | 清仓 |
| XEVTX | EATON TAX ADVANTAGE DIVIDEND F | $0 | 0.00% | 0 | -901 | -100.0% | -$2.21万 | 清仓 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $0 | 0.00% | 0 | -200 | -100.0% | -$1.84万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -168 | -100.0% | -$1.46万 | 清仓 |
| CDNS | CADENCE DESIGN SYS INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.42万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.40万 | 清仓 |
| SPY | S & P 500 DEPOSITARY RECEIPT | $0 | 0.00% | 0 | -20 | -100.0% | -$1.30万 | 清仓 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | $0 | 0.00% | 0 | -125 | -100.0% | -$1.18万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -652 | -100.0% | -$1.17万 | 清仓 |
| GSLC | MFC GOLDMAN SACHS LG CAP EQUIT | $0 | 0.00% | 0 | -86 | -100.0% | -$1.08万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$7,444 | 清仓 |
| AJG | Arthur J. Gallagher & Co | $0 | 0.00% | 0 | -31 | -100.0% | -$6,714 | 清仓 |
| IJH | ISHARES S&P MIDCAP 400 INDEX F | $0 | 0.00% | 0 | -97 | -100.0% | -$6,550 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$6,405 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -123 | -100.0% | -$5,563 | 清仓 |
| SLB | SCHLUMBERGER LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$5,139 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -35 | -100.0% | -$3,659 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -31 | -100.0% | -$2,856 | 清仓 |
| PAYC | Paycom Software, Inc | $0 | 0.00% | 0 | -16 | -100.0% | -$1,945 | 清仓 |
| MICC | MAGNUM ICE CREAM COMPANY | $0 | 0.00% | 0 | -83 | -100.0% | -$1,241 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$462 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM US | $0 | 0.00% | 0 | -8 | -100.0% | -$296 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -8 | -100.0% | -$101 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | OZOP ENERGY SOLUTIONS INC COM | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |