Asset Manager
← All Institutions
Towne Trust Company, N.A
11780 JEFFERSON AVENUE P O BOX 6270, NEWPORT NEWS, VA 23606 • 7575992200
Market Value
$329M
+6.1%
Holdings
348
+23
New Purchases
35
Added To
91
Closed
27
Reduced
60
Top 10 Concentration
31.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.63% | 2.65% | +0.98% | $12M |
| HONIV | 0.30% | 0.00% | +0.30% | $990K |
| VBR | 2.40% | 2.14% | +0.27% | $8M |
| SPYG | 1.54% | 1.27% | +0.26% | $5M |
| GOOGL | 1.91% | 1.65% | +0.26% | $6M |
| AAPL | 3.94% | 3.67% | +0.26% | $13M |
| V | 1.07% | 0.82% | +0.25% | $4M |
| FNDF | 3.25% | 3.00% | +0.24% | $11M |
| ADP | 0.34% | 0.15% | +0.19% | $1M |
| AMZN | 2.39% | 2.21% | +0.18% | $8M |
| IMCG | 1.11% | 0.94% | +0.17% | $4M |
| VGIT | 1.21% | 1.04% | +0.17% | $4M |
| ETN | 1.18% | 1.01% | +0.17% | $4M |
| IUSV | 1.45% | 1.29% | +0.16% | $5M |
| QCOM | 0.40% | 0.25% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.30% | 4.41% | -1.11% | $11M |
| COP | 0.98% | 1.98% | -1.00% | $3M |
| PLTR | 1.77% | 2.42% | -0.65% | $6M |
| ACN | 0.80% | 1.43% | -0.63% | $3M |
| PEP | 2.03% | 2.41% | -0.39% | $7M |
| LMT | 1.07% | 1.37% | -0.30% | $4M |
| RTX | 2.97% | 3.26% | -0.29% | $10M |
| VZ | 0.95% | 1.20% | -0.25% | $3M |
| KMI | 1.53% | 1.75% | -0.23% | $5M |
| ENB | 1.49% | 1.65% | -0.16% | $5M |
| NEE | 1.71% | 1.86% | -0.15% | $6M |
| CVX | 0.26% | 0.39% | -0.13% | $851K |
| BKR | 0.68% | 0.80% | -0.12% | $2M |
| MSFT | 3.73% | 3.85% | -0.11% | $12M |
| SO | 2.09% | 2.20% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Technology | 16.5% |
| Energy | 11.9% |
| Industrials | 9.2% |
| Consumer Defensive | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $142M | 43.0% |
| Large Cap | 229 | $170M | 51.6% |
| Mid Cap | 33 | $17M | 5.2% |
| Small Cap | 15 | $935K | 0.3% |
| Micro Cap | 5 | $88K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.5B
Median Market Cap
$65.9B
Avg P/E
28.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
282
# ETFs / Funds
66
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.94% | 44,786 | $13M | $289.36 | $2M | -109 | -0.2% | |
| 2 | MSFT | 3.73% | 32,957 | $12M | $373.02 | $355K | +706 | +2.2% | |
| 3 | CSCO | 3.63% | 101,713 | $12M | $117.46 | $4M | -4,053 | -3.8% | |
| 4 | JNJ | 3.42% | 44,360 | $11M | $253.97 | $348K | -304 | -0.7% | |
| 5 | XONA.DE | 3.30% | 79,580 | $11M | $136.72 | -$3M | -1,072 | -1.3% | |
| 6 | FNDF | 3.25% | 202,696 | $11M | $52.76 | $1M | +12,207 | +6.4% | |
| 7 | RTX | 2.97% | 51,599 | $10M | $189.73 | -$336K | -894 | -1.7% | |
| 8 | PG | 2.45% | 55,019 | $8M | $146.64 | $200K | +546 | +1.0% | |
| 9 | VBR | 2.40% | 32,582 | $8M | $242.99 | $1M | +2,088 | +6.8% | |
| 10 | AMZN | 2.39% | 32,993 | $8M | $238.34 | $1M | +120 | +0.4% | |
| 11 | TOWN | 2.22% | 201,874 | $7M | $36.24 | $519K | -2 | — | |
| 12 | AMGN | 2.16% | 19,650 | $7M | $362.12 | $184K | -50 | -0.2% | |
| 13 | SO | 2.09% | 71,817 | $7M | $95.71 | $49K | +1,109 | +1.6% | |
| 14 | PEP | 2.03% | 49,253 | $7M | $135.40 | -$813K | +1,072 | +2.2% | |
| 15 | GOOGL | 1.91% | 17,613 | $6M | $357.37 | $1M | -169 | -0.9% | |
| 16 | PLTR | 1.77% | 50,091 | $6M | $116.67 | -$2M | -1,310 | -2.5% | |
| 17 | NEE | 1.71% | 64,177 | $6M | $87.77 | -$145K | +1,966 | +3.2% | |
| 18 | TFC | 1.69% | 112,037 | $6M | $49.82 | $106K | -7,075 | -5.9% | |
| 19 | SPYG | 1.54% | 42,495 | $5M | $118.99 | $1M | +2,213 | +5.5% | |
| 20 | KMI | 1.53% | 157,412 | $5M | $31.97 | -$410K | -4,895 | -3.0% | |
| 21 | ENB | 1.49% | 90,361 | $5M | $54.21 | -$227K | -4,313 | -4.6% | |
| 22 | IUSV | 1.45% | 43,291 | $5M | $110.15 | $778K | +4,265 | +10.9% | |
| 23 | ECL | 1.36% | 16,067 | $4M | $278.61 | $142K | -225 | -1.4% | |
| 24 | VGIT | 1.21% | 67,450 | $4M | $58.98 | $754K | +13,315 | +24.6% | |
| 25 | ETN | 1.18% | 9,095 | $4M | $426.12 | $739K | +326 | +3.7% | |
| 26 | NSC | 1.15% | 12,057 | $4M | $314.59 | $284K | -170 | -1.4% | |
| 27 | BX | 1.13% | 31,610 | $4M | $117.67 | $19K | -570 | -1.8% | |
| 28 | BSV | 1.12% | 47,544 | $4M | $77.91 | $574K | +7,626 | +19.1% | |
| 29 | IMCG | 1.11% | 37,100 | $4M | $98.30 | $737K | +159 | +0.4% | |
| 30 | LMT | 1.07% | 6,945 | $4M | $509.46 | -$720K | -100 | -1.4% | |
| 31 | V | 1.07% | 10,273 | $4M | $343.09 | $977K | +1,843 | +21.9% | |
| 32 | VOO | 1.07% | 5,127 | $4M | $686.81 | $529K | +119 | +2.4% | |
| 33 | COP | 0.98% | 31,168 | $3M | $103.96 | -$3M | -15,466 | -33.2% | |
| 34 | MRK | 0.97% | 24,771 | $3M | $128.50 | $361K | +1,313 | +5.6% | |
| 35 | SPHY | 0.95% | 134,155 | $3M | $23.44 | $441K | +18,221 | +15.7% | |
| 36 | VZ | 0.95% | 73,994 | $3M | $42.34 | -$605K | -475 | -0.6% | |
| 37 | IBM | 0.92% | 10,832 | $3M | $281.21 | $387K | -140 | -1.3% | |
| 38 | JCPB | 0.88% | 62,084 | $3M | $46.94 | $555K | +11,981 | +23.9% | |
| 39 | IDEV | 0.87% | 32,249 | $3M | $89.01 | $437K | +3,129 | +10.8% | |
| 40 | YUM | 0.85% | 17,463 | $3M | $159.86 | $301K | +1,446 | +9.0% | |
| 41 | MAR | 0.85% | 7,516 | $3M | $370.59 | $329K | +5 | +0.1% | |
| 42 | JPM | 0.82% | 8,261 | $3M | $327.33 | $478K | +695 | +9.2% | |
| 43 | ACN | 0.80% | 21,119 | $3M | $124.44 | -$2M | -1,200 | -5.4% | |
| 44 | SYY | 0.79% | 30,986 | $3M | $83.58 | $323K | -800 | -2.5% | |
| 45 | VCIT | 0.73% | 29,006 | $2M | $82.65 | $421K | +5,128 | +21.5% | |
| 46 | PM | 0.72% | 13,186 | $2M | $180.91 | $248K | +257 | +2.0% | |
| 47 | BKR | 0.68% | 40,516 | $2M | $55.50 | -$242K | -275 | -0.7% | |
| 48 | KO | 0.67% | 27,023 | $2M | $81.27 | $190K | +646 | +2.5% | |
| 49 | GE | 0.62% | 5,470 | $2M | $373.73 | $471K | -75 | -1.4% | |
| 50 | CB | 0.61% | 5,926 | $2M | $340.74 | $322K | +720 | +13.8% | |
| 51 | QQQ | 0.58% | 2,610 | $2M | $736.40 | $401K | -25 | -0.9% | |
| 52 | GLD | 0.56% | 4,964 | $2M | $368.38 | -$56K | +584 | +13.3% | |
| 53 | HPE | 0.55% | 39,831 | $2M | $45.11 | $202K | -27,150 | -40.5% | |
| 54 | SPEM | 0.54% | 34,251 | $2M | $51.78 | $278K | +2,376 | +7.5% | |
| 55 | WRB | 0.52% | 24,474 | $2M | $70.53 | $208K | +1,572 | +6.9% | |
| 56 | HL | 0.52% | 110,800 | $2M | $15.43 | -$144K | +11,300 | +11.4% | |
| 57 | PAAS | 0.46% | 33,700 | $2M | $44.79 | -$135K | +3,600 | +12.0% | |
| 58 | D | 0.44% | 21,310 | $1M | $68.29 | -$13K | -2,438 | -10.3% | |
| 59 | CBRE | 0.44% | 10,688 | $1M | $134.69 | $245K | +1,866 | +21.1% | |
| 60 | A | 0.43% | 10,750 | $1M | $132.83 | $366K | +1,435 | +15.4% | |
| 61 | BSCS | 0.41% | 66,495 | $1M | $20.37 | $57K | +2,983 | +4.7% | |
| 62 | BSCR | 0.41% | 68,458 | $1M | $19.62 | $56K | +2,906 | +4.4% | |
| 63 | QCOM | 0.40% | 7,180 | $1M | $184.79 | $562K | +1,242 | +20.9% | |
| 64 | LOW | 0.39% | 5,856 | $1M | $220.49 | $352K | +1,882 | +47.4% | |
| 65 | UPS | 0.39% | 11,797 | $1M | $107.50 | -$826 | -1,102 | -8.5% | |
| 66 | MPC | 0.37% | 4,800 | $1M | $255.67 | -$96K | -620 | -11.4% | |
| 67 | CAT | 0.36% | 1,120 | $1M | $1,064.90 | $399K | — | — | |
| 68 | TGT | 0.35% | 8,819 | $1M | $130.61 | -$40K | -1,013 | -10.3% | |
| 69 | ADP | 0.34% | 5,021 | $1M | $223.95 | $644K | +2,656 | +112.3% | |
| 70 | BSCT | 0.33% | 59,117 | $1M | $18.57 | $153K | +8,457 | +16.7% | |
| 71 | MDY | 0.32% | 1,482 | $1M | $703.34 | $197K | +112 | +8.2% | |
| 72 | PGR | 0.31% | 4,649 | $1M | $218.45 | $273K | +901 | +24.0% | |
| 73 | HONIV | 0.30% | 4,420 | $990K | $223.90 | — | +4,420 | — | NEW |
| 74 | IWF | 0.30% | 7,825 | $972K | $124.17 | $155K | +5,910 | +308.6% | |
| 75 | NVDA | 0.29% | 4,809 | $962K | $200.09 | $110K | -79 | -1.6% | |
| 76 | BMY | 0.28% | 16,251 | $936K | $57.62 | -$40K | +160 | +1.0% | |
| 77 | MO | 0.28% | 12,889 | $927K | $71.95 | $77K | — | — | |
| 78 | DIS | 0.28% | 9,583 | $922K | $96.25 | $377K | +3,929 | +69.5% | |
| 79 | ULTA | 0.28% | 2,025 | $913K | $450.98 | -$247K | -195 | -8.8% | |
| 80 | BAC | 0.27% | 15,786 | $899K | $56.98 | $130K | — | — | |
| 81 | DE | 0.27% | 1,401 | $889K | $634.33 | $66K | -60 | -4.1% | |
| 82 | CRM | 0.27% | 5,611 | $879K | $156.66 | -$124K | +240 | +4.5% | |
| 83 | CVX | 0.26% | 5,135 | $851K | $165.76 | -$349K | -665 | -11.5% | |
| 84 | B | 0.25% | 22,800 | $837K | $36.73 | $99K | +4,700 | +26.0% | |
| 85 | GEV | 0.24% | 680 | $799K | $1,174.86 | $183K | -26 | -3.7% | |
| 86 | PFE | 0.24% | 32,276 | $777K | $24.08 | -$126K | +115 | +0.4% | |
| 87 | BSCQ | 0.22% | 36,307 | $709K | $19.52 | $50K | +2,574 | +7.6% | |
| 88 | IAU | 0.21% | 9,291 | $702K | $75.51 | -$114K | +41 | +0.4% | |
| 89 | INTC | 0.20% | 4,835 | $675K | $139.63 | $474K | +285 | +6.3% | |
| 90 | NEM | 0.19% | 6,700 | $626K | $93.40 | -$99K | — | — | |
| 91 | RY | 0.19% | 3,000 | $621K | $206.97 | $55K | -500 | -14.3% | |
| 92 | WY | 0.19% | 25,820 | $618K | $23.94 | -$34K | -884 | -3.3% | |
| 93 | GS | 0.18% | 588 | $595K | $1,011.37 | $97K | — | — | |
| 94 | WMT | 0.17% | 5,072 | $574K | $113.26 | $64K | +961 | +23.4% | |
| 95 | PSX | 0.17% | 3,375 | $571K | $169.05 | -$58K | -75 | -2.2% | |
| 96 | T | 0.17% | 26,387 | $546K | $20.70 | -$186K | +1,129 | +4.5% | |
| 97 | KMB | 0.16% | 4,912 | $539K | $109.77 | $88K | +238 | +5.1% | |
| 98 | DHR | 0.16% | 2,720 | $518K | $190.48 | $347K | +1,820 | +202.2% | |
| 99 | BRK-B | 0.14% | 903 | $452K | $500.39 | $42K | +48 | +5.6% | |
| 100 | MMM | 0.14% | 2,758 | $447K | $161.91 | $46K | — | — |