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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $1,368.34万 | 4.39% | 80,652 | -4,380 | -5.2% | -$74.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,193.84万 | 3.83% | 32,251 | -1,616 | -4.8% | -$59.82万 | 减仓 |
| AAPL | APPLE INC | $1,139.39万 | 3.66% | 44,895 | -1,073 | -2.3% | -$27.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,091.77万 | 3.51% | 44,664 | -3,302 | -6.9% | -$80.71万 | 减仓 |
| RTX | RTX CORPORATION | $1,012.59万 | 3.25% | 52,493 | -5,259 | -9.1% | -$101.45万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $932.06万 | 2.99% | 190,489 | 7,035 | 3.8% | $34.42万 | 加仓 |
| CSCO | CISCO SYSTEMS | $820.64万 | 2.64% | 105,766 | -14,000 | -11.7% | -$108.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO. | $786.81万 | 2.53% | 54,473 | -2,683 | -4.7% | -$38.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | $751.89万 | 2.41% | 51,401 | -4,013 | -7.2% | -$58.70万 | 减仓 |
| PEP | PEPSICO INC | $748.20万 | 2.40% | 48,181 | -3,128 | -6.1% | -$48.57万 | 减仓 |
| AMGN | AMGEN INC | $693.14万 | 2.23% | 19,700 | -2,720 | -12.1% | -$95.70万 | 减仓 |
| AMZN | AMAZON.COM INC | $684.65万 | 2.20% | 32,873 | -1,750 | -5.1% | -$36.45万 | 减仓 |
| SO | SOUTHERN CO | $682.47万 | 2.19% | 70,708 | -3,250 | -4.4% | -$31.37万 | 减仓 |
| TOWN | TOWNEBANK | $679.72万 | 2.18% | 201,876 | -2,640 | -1.3% | -$8.89万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $662.48万 | 2.13% | 30,494 | 2,387 | 8.5% | $51.86万 | 加仓 |
| COP | CONOCOPHILLIPS | $615.57万 | 1.98% | 46,634 | -45,971 | -49.6% | -$606.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $577.82万 | 1.86% | 62,211 | -4,252 | -6.4% | -$39.49万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $547.56万 | 1.76% | 119,112 | -3,200 | -2.6% | -$14.71万 | 减仓 |
| KMI | KINDER MORGAN INC | $544.22万 | 1.75% | 162,307 | -24,900 | -13.3% | -$83.49万 | 减仓 |
| ENB | ENBRIDGE INC | $512.57万 | 1.65% | 94,674 | -9,525 | -9.1% | -$51.57万 | 减仓 |
| GOOGL | ALPHABET INC - CL A | $511.34万 | 1.64% | 17,782 | -1,059 | -5.6% | -$30.45万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $442.56万 | 1.42% | 22,319 | -996 | -4.3% | -$19.75万 | 减仓 |
| ECL | ECOLAB INC | $433.40万 | 1.39% | 16,292 | -2,605 | -13.8% | -$69.30万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $425.79万 | 1.37% | 7,045 | -450 | -6.0% | -$27.20万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $399.04万 | 1.28% | 39,026 | 7,939 | 25.5% | $81.18万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth | $394.40万 | 1.27% | 40,282 | 11,135 | 38.2% | $109.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $373.83万 | 1.20% | 74,469 | -8,575 | -10.3% | -$43.05万 | 减仓 |
| BX | BLACKSTONE INC | $370.04万 | 1.19% | 32,180 | -6,420 | -16.6% | -$73.82万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. | $350.91万 | 1.13% | 12,227 | -465 | -3.7% | -$13.35万 | 减仓 |
| VGIT | VANGUARD INTERME | $322.37万 | 1.04% | 54,135 | 10,488 | 24.0% | $62.46万 | 加仓 |
| ETN | EATON CORP PLC | $313.64万 | 1.01% | 8,769 | -115 | -1.3% | -$4.11万 | 减仓 |
| BSV | VANGUARD SHORT - TERM BOND ETF | $313.00万 | 1.01% | 39,918 | 7,790 | 24.2% | $61.08万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $299.25万 | 0.96% | 5,008 | 546 | 12.2% | $32.63万 | 加仓 |
| IMCG | iShares Morningstar Mid-Cap Gr | $290.98万 | 0.93% | 36,941 | 4,825 | 15.0% | $38.01万 | 加仓 |
| MRK | MERCK & CO INC NEW | $282.18万 | 0.91% | 23,458 | -703 | -2.9% | -$8.46万 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond | $270.36万 | 0.87% | 115,934 | 20,371 | 21.3% | $47.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $265.95万 | 0.85% | 10,972 | -575 | -5.0% | -$13.94万 | 减仓 |
| V | VISA INC - CLASS A SHARES | $254.79万 | 0.82% | 8,430 | 584 | 7.4% | $17.65万 | 加仓 |
| YUM | YUM! BRANDS INC | $249.03万 | 0.80% | 16,017 | -1,165 | -6.8% | -$18.11万 | 减仓 |
| BKR | BAKER HUGHES CO | $249.03万 | 0.80% | 40,791 | -359 | -0.9% | -$2.19万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $245.66万 | 0.79% | 7,511 | -539 | -6.7% | -$17.63万 | 减仓 |
| IDEV | iShares Core MSCI Internationa | $243.36万 | 0.78% | 29,120 | 9,269 | 46.7% | $77.46万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $235.88万 | 0.76% | 50,103 | 8,315 | 19.9% | $39.15万 | 加仓 |
| SYY | SYSCO CORP | $226.73万 | 0.73% | 31,786 | -5,645 | -15.1% | -$40.27万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $222.56万 | 0.71% | 7,566 | 1,023 | 15.6% | $30.09万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $213.77万 | 0.69% | 12,929 | -620 | -4.6% | -$10.25万 | 减仓 |
| KO | COCA-COLA CO | $200.60万 | 0.64% | 26,377 | -1,715 | -6.1% | -$13.04万 | 减仓 |
| VCIT | VANGUARD INTERMED TRM CORP BD | $197.59万 | 0.63% | 23,878 | 4,713 | 24.6% | $39.00万 | 加仓 |
| GLD | SPDR GOLD TRUST | $188.47万 | 0.61% | 4,380 | 621 | 16.5% | $26.72万 | 加仓 |
| HL | HECLA MINING CO | $185.37万 | 0.60% | 99,500 | 25,400 | 34.3% | $47.32万 | 加仓 |
| CB | CHUBB CORP | $169.68万 | 0.54% | 5,206 | -325 | -5.9% | -$10.59万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $164.44万 | 0.53% | 30,100 | 9,100 | 43.3% | $49.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $159.48万 | 0.51% | 66,981 | -10,700 | -13.8% | -$25.48万 | 减仓 |
| GE | GE AEROSPACE | $157.35万 | 0.51% | 5,545 | -350 | -5.9% | -$9.93万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $152.09万 | 0.49% | 2,635 | -20 | -0.8% | -$1.15万 | 减仓 |
| WRB | WR BERKLEY CORP | $151.79万 | 0.49% | 22,902 | -1,027 | -4.3% | -$6.81万 | 减仓 |
| SPEM | SPDR INDEX SHARES EMERG | $149.53万 | 0.48% | 31,875 | 9,423 | 42.0% | $44.20万 | 加仓 |
| D | DOMINION ENERGY INC | $146.81万 | 0.47% | 23,748 | -3,710 | -13.5% | -$22.94万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $132.35万 | 0.43% | 5,420 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES 2028 | $129.71万 | 0.42% | 63,512 | 3,895 | 6.5% | $7.95万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 | $128.65万 | 0.41% | 65,552 | 2,843 | 4.5% | $5.58万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $126.90万 | 0.41% | 12,899 | -1,905 | -12.9% | -$18.74万 | 减仓 |
| CVX | CHEVRON CORP | $120.00万 | 0.39% | 5,800 | -803 | -12.2% | -$16.61万 | 减仓 |
| CBRE | CBRE GROUP INC | $119.50万 | 0.38% | 8,822 | 2,234 | 33.9% | $30.26万 | 加仓 |
| TGT | TARGET CORP | $119.16万 | 0.38% | 9,832 | -725 | -6.9% | -$8.79万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $116.04万 | 0.37% | 2,220 | -638 | -22.3% | -$33.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $106.17万 | 0.34% | 9,315 | -244 | -2.6% | -$2.78万 | 减仓 |
| CRM | SALESFORCE INC | $100.26万 | 0.32% | 5,371 | -136 | -2.5% | -$2.54万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $99.91万 | 0.32% | 4,420 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO. | $97.59万 | 0.31% | 16,091 | -1,860 | -10.4% | -$11.28万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 | $94.53万 | 0.30% | 50,660 | 3,400 | 7.2% | $6.34万 | 加仓 |
| LOW | LOWES COMPANIES | $93.90万 | 0.30% | 3,974 | 906 | 29.5% | $21.41万 | 加仓 |
| PFE | PFIZER, INC | $90.31万 | 0.29% | 32,161 | -11,365 | -26.1% | -$31.91万 | 减仓 |
| NVDA | NVIDIA CORP | $85.25万 | 0.27% | 4,888 | -550 | -10.1% | -$9.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $85.05万 | 0.27% | 12,889 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $84.50万 | 0.27% | 1,370 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $82.30万 | 0.26% | 1,461 | -280 | -16.1% | -$15.77万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $81.66万 | 0.26% | 1,915 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST NEW | $81.55万 | 0.26% | 9,250 | -450 | -4.6% | -$3.97万 | 减仓 |
| CAT | CATERPILLAR INC | $79.35万 | 0.25% | 1,120 | -147 | -11.6% | -$10.41万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $76.96万 | 0.25% | 15,786 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $76.47万 | 0.25% | 5,938 | 722 | 13.8% | $9.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $74.30万 | 0.24% | 3,748 | 1,048 | 38.8% | $20.78万 | 加仓 |
| B | BARRICK MINING CORPORATION | $73.83万 | 0.24% | 18,100 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $73.22万 | 0.24% | 25,258 | -1,600 | -6.0% | -$4.64万 | 减仓 |
| NEM | NEWMONT MINING | $72.53万 | 0.23% | 6,700 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 | $65.88万 | 0.21% | 33,733 | -300 | -0.9% | -$5,859 | 减仓 |
| WY | WEYERHAEUSER CO | $65.24万 | 0.21% | 26,704 | -12,575 | -32.0% | -$30.72万 | 减仓 |
| PSX | PHILLIPS 66 | $62.85万 | 0.20% | 3,450 | -300 | -8.0% | -$5.47万 | 减仓 |
| GEV | GE VERNOVA LLC COM | $61.63万 | 0.20% | 706 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA MONTREAL QUE COM | $56.62万 | 0.18% | 3,500 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $54.49万 | 0.18% | 5,654 | -807 | -12.5% | -$7.78万 | 减仓 |
| WMT | WALMART INC | $51.09万 | 0.16% | 4,111 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $49.74万 | 0.16% | 588 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $48.05万 | 0.15% | 2,365 | 1,743 | 280.2% | $35.41万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $45.09万 | 0.14% | 4,674 | -2,050 | -30.5% | -$19.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $40.97万 | 0.13% | 855 | -30 | -3.4% | -$1.44万 | 减仓 |
| MMM | 3M CO | $40.05万 | 0.13% | 2,758 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $39.99万 | 0.13% | 6,938 | -121 | -1.7% | -$6,974 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.53万 | 0.13% | 1,600 | 0 | 0.0% | — | 不变 |