Asset Manager
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Towne Trust Company, N.A
11780 JEFFERSON AVENUE P O BOX 6270, NEWPORT NEWS, VA 23606 • 7575992200
Market Value
$286M
+0.6%
Holdings
355
+9
New Purchases
14
Added To
41
Closed
34
Reduced
107
Top 10 Concentration
34.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.06% | 4.80% | +1.26% | $17M |
| PLTR | 3.95% | 2.75% | +1.20% | $11M |
| OPOF | 3.25% | 2.65% | +0.60% | $9M |
| FNDF | 1.28% | 0.92% | +0.36% | $4M |
| AMZN | 2.59% | 2.28% | +0.31% | $7M |
| ETN | 1.03% | 0.76% | +0.27% | $3M |
| CSCO | 3.01% | 2.78% | +0.23% | $9M |
| VGIT | 0.52% | 0.30% | +0.23% | $1M |
| BSV | 0.47% | 0.26% | +0.21% | $1M |
| GOOGL | 1.14% | 0.94% | +0.20% | $3M |
| VBR | 1.13% | 0.96% | +0.18% | $3M |
| RTX | 3.14% | 2.97% | +0.18% | $9M |
| GE | 0.80% | 0.66% | +0.14% | $2M |
| SPHY | 0.42% | 0.29% | +0.13% | $1M |
| VOO | 0.64% | 0.51% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 3.08% | 3.74% | -0.66% | $9M |
| XOM | 3.19% | 3.77% | -0.57% | $9M |
| BDX | 0.00% | 0.55% | -0.54% | $7K |
| NSC | 1.24% | 1.75% | -0.51% | $4M |
| AAPL | 3.31% | 3.75% | -0.44% | $9M |
| AMGN | 2.24% | 2.66% | -0.42% | $6M |
| PEP | 2.37% | 2.73% | -0.36% | $7M |
| PG | 3.13% | 3.41% | -0.29% | $9M |
| BRK-B | 0.14% | 0.42% | -0.28% | $410K |
| JNJ | 2.61% | 2.87% | -0.27% | $7M |
| D | 0.73% | 0.98% | -0.26% | $2M |
| WMT | 0.15% | 0.38% | -0.23% | $418K |
| UPS | 0.69% | 0.88% | -0.19% | $2M |
| ORCL | 0.08% | 0.27% | -0.19% | $231K |
| INTC | 0.33% | 0.49% | -0.16% | $955K |
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 | 62 | $132M | 46.2% |
| Large Cap | 228 | $138M | 48.2% |
| Mid Cap | 43 | $6M | 2.3% |
| Small Cap | 17 | $325K | 0.1% |
| Micro Cap | 5 | $9M | 3.3% |
Portfolio Analytics
Avg Market Cap
$200.1B
Median Market Cap
$52.7B
Avg P/E
29.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
274
# ETFs / Funds
81
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.06% | 34,888 | $17M | $497.41 | $4M | -1,518 | -4.2% | |
| 2 | PLTR | 3.95% | 82,984 | $11M | $136.32 | $3M | -9,635 | -10.4% | |
| 3 | AAPL | 3.31% | 46,154 | $9M | $205.17 | -$1M | -1,835 | -3.8% | |
| 4 | OPOF | 3.25% | 237,319 | $9M | $39.25 | $2M | -14,723 | -5.8% | |
| 5 | XOM | 3.19% | 84,805 | $9M | $107.80 | -$2M | -5,253 | -5.8% | |
| 6 | RTX | 3.14% | 61,616 | $9M | $146.02 | $557K | -2,100 | -3.3% | |
| 7 | PG | 3.13% | 56,148 | $9M | $159.32 | -$766K | -838 | -1.5% | |
| 8 | COP | 3.08% | 98,264 | $9M | $89.74 | -$2M | -3,055 | -3.0% | |
| 9 | CSCO | 3.01% | 124,142 | $9M | $69.38 | $698K | -4,118 | -3.2% | |
| 10 | JNJ | 2.61% | 48,841 | $7M | $152.75 | -$708K | -414 | -0.8% | |
| 11 | AMZN | 2.59% | 33,811 | $7M | $219.39 | $920K | -340 | -1.0% | |
| 12 | BX | 2.41% | 46,130 | $7M | $149.58 | $242K | -1,500 | -3.1% | |
| 13 | PEP | 2.37% | 51,280 | $7M | $132.04 | -$996K | -518 | -1.0% | |
| 14 | SO | 2.36% | 73,583 | $7M | $91.83 | -$206K | -2,140 | -2.8% | |
| 15 | ACN | 2.36% | 22,607 | $7M | $298.89 | -$321K | -77 | -0.3% | |
| 16 | TFC | 2.31% | 153,450 | $7M | $42.99 | -$56K | -8,225 | -5.1% | |
| 17 | AMGN | 2.24% | 22,991 | $6M | $279.21 | -$1M | -1,278 | -5.3% | |
| 18 | KMI | 2.00% | 194,610 | $6M | $29.40 | $81K | -3,100 | -1.6% | |
| 19 | ECL | 1.88% | 19,940 | $5M | $269.44 | $196K | -480 | -2.4% | |
| 20 | ENB | 1.77% | 112,084 | $5M | $45.32 | -$47K | -3,625 | -3.1% | |
| 21 | NEE | 1.71% | 70,578 | $5M | $69.42 | -$167K | -886 | -1.2% | |
| 22 | VZ | 1.53% | 101,051 | $4M | $43.27 | -$131K | +1,764 | +1.8% | |
| 23 | LMT | 1.31% | 8,067 | $4M | $463.14 | $150K | +40 | +0.5% | |
| 24 | IBM | 1.28% | 12,437 | $4M | $294.78 | $52K | -2,098 | -14.4% | |
| 25 | FNDF | 1.28% | 91,560 | $4M | $40.02 | $1M | +19,252 | +26.6% | |
| 26 | NSC | 1.24% | 13,882 | $4M | $255.97 | -$1M | -7,104 | -33.9% | |
| 27 | GOOGL | 1.14% | 18,500 | $3M | $176.23 | $577K | +1,150 | +6.6% | |
| 28 | VBR | 1.13% | 16,652 | $3M | $195.01 | $528K | +2,056 | +14.1% | |
| 29 | ETN | 1.03% | 8,252 | $3M | $356.99 | $798K | +350 | +4.4% | |
| 30 | SYY | 0.93% | 35,128 | $3M | $75.74 | -$50K | -988 | -2.7% | |
| 31 | PM | 0.83% | 13,060 | $2M | $182.13 | $290K | -100 | -0.8% | |
| 32 | GE | 0.80% | 8,924 | $2M | $257.39 | $420K | -452 | -4.8% | |
| 33 | YUM | 0.78% | 14,982 | $2M | $148.18 | -$97K | +255 | +1.7% | |
| 34 | KO | 0.76% | 30,767 | $2M | $70.75 | -$12K | +200 | +0.7% | |
| 35 | V | 0.75% | 6,072 | $2M | $355.05 | -$66K | -269 | -4.2% | |
| 36 | D | 0.73% | 36,744 | $2M | $56.52 | -$722K | -13,166 | -26.4% | |
| 37 | UPS | 0.69% | 19,551 | $2M | $100.94 | -$538K | -3,286 | -14.4% | |
| 38 | T | 0.68% | 66,846 | $2M | $28.94 | -$38K | -2,897 | -4.2% | |
| 39 | HPE | 0.65% | 91,518 | $2M | $20.45 | $346K | -7,362 | -7.5% | |
| 40 | VOO | 0.64% | 3,203 | $2M | $568.03 | $375K | +393 | +14.0% | |
| 41 | WY | 0.61% | 68,215 | $2M | $25.69 | -$287K | -1,450 | -2.1% | |
| 42 | MAR | 0.53% | 5,560 | $2M | $273.21 | $236K | +175 | +3.2% | |
| 43 | PFE | 0.53% | 62,463 | $2M | $24.24 | -$113K | -1,760 | -2.7% | |
| 44 | ULTA | 0.53% | 3,215 | $2M | $467.82 | $296K | -82 | -2.5% | |
| 45 | VGIT | 0.52% | 25,021 | $1M | $59.81 | $652K | +10,806 | +76.0% | |
| 46 | MRK | 0.51% | 18,349 | $1M | $79.16 | -$242K | -533 | -2.8% | |
| 47 | WRB | 0.50% | 19,548 | $1M | $73.47 | $32K | -187 | -0.9% | |
| 48 | BSV | 0.47% | 16,995 | $1M | $78.70 | $611K | +7,718 | +83.2% | |
| 49 | QQQ | 0.46% | 2,380 | $1M | $551.64 | $137K | -127 | -5.1% | |
| 50 | JPM | 0.45% | 4,477 | $1M | $289.91 | $178K | -89 | -1.9% | |
| 51 | SPHY | 0.42% | 50,447 | $1M | $23.80 | $385K | +15,611 | +44.8% | |
| 52 | BKR | 0.41% | 30,500 | $1M | $38.34 | -$239K | -1,547 | -4.8% | |
| 53 | CB | 0.41% | 4,006 | $1M | $289.72 | -$83K | -111 | -2.7% | |
| 54 | DE | 0.40% | 2,251 | $1M | $508.49 | $88K | — | — | |
| 55 | TGT | 0.40% | 11,543 | $1M | $98.65 | -$113K | -449 | -3.7% | |
| 56 | CRM | 0.39% | 4,122 | $1M | $272.69 | $149K | +490 | +13.5% | |
| 57 | HON | 0.38% | 4,720 | $1M | $232.88 | $24K | -360 | -7.1% | |
| 58 | KMB | 0.36% | 8,077 | $1M | $128.92 | -$107K | — | — | |
| 59 | BSCR | 0.36% | 52,951 | $1M | $19.65 | $42K | +2,000 | +3.9% | |
| 60 | CVX | 0.35% | 6,995 | $1M | $143.19 | -$355K | -1,116 | -13.8% | |
| 61 | NVDA | 0.33% | 6,050 | $956K | $157.99 | $327K | +250 | +4.3% | |
| 62 | BSCS | 0.33% | 46,622 | $955K | $20.49 | $164K | +7,725 | +19.9% | |
| 63 | INTC | 0.33% | 42,631 | $955K | $22.40 | -$444K | -18,951 | -30.8% | |
| 64 | MPC | 0.32% | 5,525 | $918K | $166.11 | $11K | -700 | -11.2% | |
| 65 | IWF | 0.31% | 2,112 | $897K | $424.58 | $134K | — | — | |
| 66 | DIS | 0.31% | 7,174 | $890K | $124.01 | $135K | -469 | -6.1% | |
| 67 | A | 0.30% | 7,304 | $862K | $118.01 | $45K | +323 | +4.6% | |
| 68 | VCIT | 0.30% | 10,316 | $855K | $82.92 | $323K | +3,804 | +58.4% | |
| 69 | GLD | 0.29% | 2,759 | $841K | $304.83 | $46K | — | — | |
| 70 | RY | 0.29% | 6,300 | $829K | $131.55 | $119K | — | — | |
| 71 | MDY | 0.28% | 1,414 | $801K | $566.48 | $163K | +218 | +18.2% | |
| 72 | TROW | 0.27% | 8,125 | $784K | $96.50 | -$75K | -1,225 | -13.1% | |
| 73 | BAC | 0.26% | 15,982 | $756K | $47.32 | -$120K | -5,016 | -23.9% | |
| 74 | BMY | 0.26% | 16,301 | $755K | $46.29 | -$152K | +1,440 | +9.7% | |
| 75 | MO | 0.26% | 12,739 | $747K | $58.63 | -$24K | -110 | -0.9% | |
| 76 | IDEV | 0.25% | 9,390 | $714K | $76.04 | $320K | +3,665 | +64.0% | |
| 77 | IUSV | 0.24% | 7,365 | $697K | $94.63 | $86K | +745 | +11.2% | |
| 78 | ANTM | 0.23% | 1,707 | $664K | $388.96 | -$18K | +140 | +8.9% | |
| 79 | BSCP | 0.23% | 31,455 | $650K | $20.68 | -$35K | -1,700 | -5.1% | |
| 80 | BSCQ | 0.22% | 32,823 | $641K | $19.52 | -$16K | -900 | -2.7% | |
| 81 | GEV | 0.22% | 1,202 | $636K | $529.15 | $222K | -154 | -11.4% | |
| 82 | TOWN | 0.22% | 18,311 | $626K | $34.18 | -$30K | -873 | -4.5% | |
| 83 | IAU | 0.22% | 10,000 | $624K | $62.36 | $34K | — | — | |
| 84 | CBRE | 0.21% | 4,383 | $614K | $140.12 | $106K | +500 | +12.9% | |
| 85 | FOX | 0.18% | 10,172 | $525K | $51.63 | -$324K | -5,933 | -36.8% | |
| 86 | CAT | 0.18% | 1,317 | $511K | $388.21 | $110K | +100 | +8.2% | |
| 87 | FSLR | 0.17% | 2,890 | $478K | $165.54 | $113K | — | — | |
| 88 | JCPB | 0.17% | 10,086 | $475K | $47.06 | $238K | +5,065 | +100.9% | |
| 89 | MDLZ | 0.17% | 7,038 | $475K | $67.44 | $36K | +575 | +8.9% | |
| 90 | PSX | 0.16% | 3,850 | $459K | $119.30 | -$73K | -459 | -10.7% | |
| 91 | MMM | 0.16% | 2,994 | $456K | $152.24 | -$18K | -233 | -7.2% | |
| 92 | GPC | 0.16% | 3,745 | $454K | $121.31 | $3K | -45 | -1.2% | |
| 93 | HSY | 0.15% | 2,640 | $438K | $165.95 | -$13K | — | — | |
| 94 | CSX | 0.15% | 13,353 | $436K | $32.63 | -$35K | -2,647 | -16.5% | |
| 95 | DVN | 0.15% | 13,525 | $430K | $31.81 | -$171K | -2,550 | -15.9% | |
| 96 | WMT | 0.15% | 4,276 | $418K | $97.78 | -$663K | -8,039 | -65.3% | |
| 97 | GS | 0.15% | 588 | $416K | $707.75 | $95K | — | — | |
| 98 | BRK-B | 0.14% | 845 | $410K | $485.77 | -$789K | -1,407 | -62.5% | |
| 99 | PPG | 0.14% | 3,550 | $404K | $113.75 | -$17K | -300 | -7.8% | |
| 100 | BAX | 0.14% | 13,181 | $399K | $30.28 | -$87K | -1,033 | -7.3% |