Towne Trust Company, N.A holds a diversified book of 323 stocks worth $329.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Towne Trust Company, N.A
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $12.8B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.1B |
| Arax Advisory Partners | 80 / 80 | $3.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.8B |
| Global Retirement Partners, LLC | 80 / 80 | $1.2B |
| IFP Advisors, Inc | 80 / 80 | $936.6M |
| MORGAN STANLEY | 79 / 80 | $482.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $442.7B |
Ranked by how many of Towne Trust Company, N.A's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | $13.0M | 44.8K | 3.9% | ▼−0.2% Reduced · −109 sh | |
| 2 | Microsoft Corp Com | $12.3M | 33.0K | 3.7% | ▲+2.2% Added · +706 sh | |
| 3 | Cisco Systems Com | $11.9M | 101.7K | 3.6% | ▼−3.8% Reduced · −4K sh | |
| 4 | Johnson & Johnson Com | $11.3M | 44.4K | 3.4% | ▼−0.7% Reduced · −304 sh | |
| 5 | Exxon Mobil Corporation Com | $10.9M | 79.6K | 3.3% | ▼−1.3% Reduced · −1K sh | |
| 6 | Schwab Fundamental Intl L/C Com | $10.7M | 202.7K | 3.2% | ▲+6.4% Added · +12K sh | |
| 7 | RTX Corporation Com | $9.8M | 51.6K | 3.0% | ▼−1.7% Reduced · −894 sh | |
| 8 | Procter & Gamble Co. Com | $8.1M | 55.0K | 2.4% | ▲+1.0% Added · +546 sh | |
| 9 | Vanguard Small-Cap Value ETF Com | $7.9M | 32.6K | 2.4% | ▲+6.8% Added · +2K sh | |
| 10 | Amazon.com Inc Com | $7.9M | 33.0K | 2.4% | ▲+0.4% Added · +120 sh | |
| 11 | Townebank Com | $7.3M | 201.9K | 2.2% | ▼~0% Reduced · −2 sh | |
| 12 | Amgen Inc Com | $7.1M | 19.6K | 2.2% | ▼−0.3% Reduced · −50 sh | |
| 13 | Southern Co Com | $6.9M | 71.8K | 2.1% | ▲+1.6% Added · +1K sh | |
| 14 | Pepsico Inc Com | $6.7M | 49.3K | 2.0% | ▲+2.2% Added · +1K sh | |
| 15 | Alphabet Inc - CL A Com | $6.3M | 17.6K | 1.9% | ▼−0.9% Reduced · −169 sh | |
| 16 | Palantir Technologies Inc - A Com | $5.8M | 50.1K | 1.8% | ▼−2.5% Reduced · −1K sh | |
| 17 | NextEra Energy Inc Com | $5.6M | 64.2K | 1.7% | ▲+3.2% Added · +2K sh | |
| 18 | Truist Financial Corp Com | $5.6M | 112.0K | 1.7% | ▼−5.9% Reduced · −7K sh | |
| 19 | SPDR Portfolio S&P 500 Growth Com | $5.1M | 42.5K | 1.5% | ▲+5.5% Added · +2K sh | |
| 20 | Kinder Morgan Inc Com | $5.0M | 157.4K | 1.5% | ▼−3.0% Reduced · −5K sh | |
| 21 | Enbridge Inc Com | $4.9M | 90.4K | 1.5% | ▼−4.5% Reduced · −4K sh | |
| 22 | iShares Core S&P US Value ETF Com | $4.8M | 43.3K | 1.4% | ▲+11% Added · +4K sh | |
| 23 | Ecolab Inc Com | $4.5M | 16.1K | 1.4% | ▼−1.4% Reduced · −225 sh | |
| 24 | Vanguard Interme Com | $4.0M | 67.5K | 1.2% | ▲+25% Added · +13K sh | |
| 25 | Eaton Corp PLC Com | $3.9M | 9.1K | 1.2% | ▲+3.7% Added · +326 sh | |
| 26 | Norfolk Southern Corp. Com | $3.8M | 12.1K | 1.2% | ▼−1.4% Reduced · −170 sh | |
| 27 | Blackstone Inc Com | $3.7M | 31.6K | 1.1% | ▼−1.8% Reduced · −570 sh | |
| 28 | Vanguard Short - Term Bond ETF Com | $3.7M | 47.5K | 1.1% | ▲+19% Added · +8K sh | |
| 29 | iShares Morningstar Mid-Cap Gr Com | $3.6M | 37.1K | 1.1% | ▲+0.4% Added · +159 sh | |
| 30 | Lockheed Martin Corp Com | $3.5M | 6.9K | 1.1% | ▼−1.4% Reduced · −100 sh | |
| 31 | Visa Inc - Class A Shares Com | $3.5M | 10.3K | 1.1% | ▲+22% Added · +2K sh | |
| 32 | Vanguard S&P 500 ETF Com | $3.5M | 5.1K | 1.1% | ▲+2.4% Added · +119 sh | |
| 33 | ConocoPhillips Com | $3.2M | 31.2K | 1.0% | ▼−33% Reduced · −15K sh | |
| 34 | Merck & Co Inc New Com | $3.2M | 24.8K | 1.0% | ▲+5.6% Added · +1K sh | |
| 35 | SPDR Portfolio High Yield Bond Com | $3.1M | 134.2K | 1.0% | ▲+16% Added · +18K sh | |
| 36 | Verizon Communications Com | $3.1M | 74.0K | 1.0% | ▼−0.6% Reduced · −475 sh | |
| 37 | International Business Machine Com | $3.0M | 10.8K | 0.9% | ▼−1.3% Reduced · −140 sh | |
| 38 | JPMorgan Core Plus Bond ETF Com | $2.9M | 62.1K | 0.9% | ▲+24% Added · +12K sh | |
| 39 | iShares Core MSCI Internationa Com | $2.9M | 32.2K | 0.9% | ▲+11% Added · +3K sh | |
| 40 | Yum! Brands Inc Com | $2.8M | 17.5K | 0.8% | ▲+9.0% Added · +1K sh | |
| 41 | Marriott International Inc New Com | $2.8M | 7.5K | 0.8% | ▲+0.1% Added · +5 sh | |
| 42 | JP Morgan Chase & Co Com | $2.7M | 8.3K | 0.8% | ▲+9.2% Added · +695 sh | |
| 43 | Accenture PLC CL A Com | $2.6M | 21.1K | 0.8% | ▼−5.4% Reduced · −1K sh | |
| 44 | Sysco Corp Com | $2.6M | 31.0K | 0.8% | ▼−2.5% Reduced · −800 sh | |
| 45 | Vanguard Intermed TRM Corp BD Com | $2.4M | 29.0K | 0.7% | ▲+21% Added · +5K sh | |
| 46 | Philip Morris International In Com | $2.4M | 13.2K | 0.7% | ▲+2.0% Added · +257 sh | |
| 47 | Baker Hughes Co Com | $2.2M | 40.5K | 0.7% | ▼−0.7% Reduced · −275 sh | |
| 48 | Coca-Cola Co Com | $2.2M | 27.0K | 0.7% | ▲+2.4% Added · +646 sh | |
| 49 | Ge Aerospace Com | $2.0M | 5.5K | 0.6% | ▼−1.4% Reduced · −75 sh | |
| 50 | Chubb Corp Com | $2.0M | 5.9K | 0.6% | ▲+14% Added · +720 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1102256/holdings"
Use Arkolith to show Towne Trust Company, N.A's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 354 | $329.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 349 | $311.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 357 | $320.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 337 | $309.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 357 | $286.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 384 | $284.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 376 | $284.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.