Asset Manager
← All Institutions
Towne Trust Company, N.A
11780 JEFFERSON AVENUE P O BOX 6270, NEWPORT NEWS, VA 23606 • 7575992200
Market Value
$309M
+8.0%
Holdings
332
-23
New Purchases
11
Added To
51
Closed
31
Reduced
71
Top 10 Concentration
34.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOWN | 2.29% | 0.22% | +2.08% | $7M |
| FNDF | 2.04% | 1.28% | +0.76% | $6M |
| AAPL | 3.83% | 3.31% | +0.52% | $12M |
| VBR | 1.63% | 1.13% | +0.49% | $5M |
| IMCG | 0.53% | 0.14% | +0.39% | $2M |
| GOOGL | 1.50% | 1.14% | +0.36% | $5M |
| PLTR | 4.31% | 3.95% | +0.36% | $13M |
| SPYG | 0.39% | 0.07% | +0.32% | $1M |
| IUSV | 0.55% | 0.24% | +0.30% | $2M |
| JNJ | 2.90% | 2.61% | +0.29% | $9M |
| HL | 0.29% | 0.00% | +0.29% | $897K |
| PAAS | 0.26% | 0.00% | +0.26% | $813K |
| JCPB | 0.41% | 0.17% | +0.25% | $1M |
| BSV | 0.70% | 0.47% | +0.23% | $2M |
| VGIT | 0.74% | 0.52% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPOF | 0.00% | 3.25% | -3.25% | $8K |
| ACN | 1.88% | 2.36% | -0.49% | $6M |
| T | 0.27% | 0.68% | -0.41% | $824K |
| VZ | 1.18% | 1.53% | -0.35% | $4M |
| MSFT | 5.74% | 6.06% | -0.32% | $18M |
| CSCO | 2.70% | 3.01% | -0.31% | $8M |
| PG | 2.84% | 3.13% | -0.29% | $9M |
| INTC | 0.08% | 0.33% | -0.26% | $237K |
| KMI | 1.75% | 2.00% | -0.25% | $5M |
| UPS | 0.46% | 0.69% | -0.23% | $1M |
| KO | 0.55% | 0.76% | -0.21% | $2M |
| GE | 0.60% | 0.80% | -0.20% | $2M |
| IBM | 1.10% | 1.28% | -0.18% | $3M |
| COP | 2.90% | 3.08% | -0.18% | $9M |
| AMGN | 2.07% | 2.24% | -0.17% | $6M |
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 | 63 | $141M | 45.6% |
| Large Cap | 221 | $153M | 49.6% |
| Mid Cap | 28 | $15M | 4.7% |
| Small Cap | 16 | $483K | 0.2% |
| Micro Cap | 4 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$59.4B
Avg P/E
30.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
255
# ETFs / Funds
77
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.74% | 34,280 | $18M | $517.95 | $402K | -608 | -1.7% | |
| 2 | PLTR | 4.31% | 73,094 | $13M | $182.42 | $2M | -9,890 | -11.9% | |
| 3 | AAPL | 3.83% | 46,469 | $12M | $254.63 | $2M | +315 | +0.7% | |
| 4 | RTX | 3.18% | 58,702 | $10M | $167.33 | $825K | -2,914 | -4.7% | |
| 5 | XOM | 3.14% | 86,175 | $10M | $112.75 | $574K | +1,370 | +1.6% | |
| 6 | COP | 2.90% | 94,916 | $9M | $94.59 | $160K | -3,348 | -3.4% | |
| 7 | JNJ | 2.90% | 48,354 | $9M | $185.42 | $2M | -487 | -1.0% | |
| 8 | PG | 2.84% | 57,096 | $9M | $153.65 | -$173K | +948 | +1.7% | |
| 9 | CSCO | 2.70% | 122,057 | $8M | $68.42 | -$262K | -2,085 | -1.7% | |
| 10 | AMZN | 2.45% | 34,546 | $8M | $219.57 | $167K | +735 | +2.2% | |
| 11 | PEP | 2.38% | 52,308 | $7M | $140.44 | $575K | +1,028 | +2.0% | |
| 12 | TOWN | 2.29% | 205,116 | $7M | $34.57 | $6M | +186,805 | +1020.2% | |
| 13 | BX | 2.25% | 40,725 | $7M | $170.85 | $58K | -5,405 | -11.7% | |
| 14 | SO | 2.22% | 72,408 | $7M | $94.77 | $105K | -1,175 | -1.6% | |
| 15 | TFC | 2.15% | 145,400 | $7M | $45.72 | $51K | -8,050 | -5.2% | |
| 16 | AMGN | 2.07% | 22,671 | $6M | $282.20 | -$22K | -320 | -1.4% | |
| 17 | FNDF | 2.04% | 146,730 | $6M | $42.96 | $3M | +55,170 | +60.3% | |
| 18 | ACN | 1.88% | 23,507 | $6M | $246.60 | -$960K | +900 | +4.0% | |
| 19 | ENB | 1.80% | 110,367 | $6M | $50.46 | $489K | -1,717 | -1.5% | |
| 20 | KMI | 1.75% | 191,510 | $5M | $28.31 | -$300K | -3,100 | -1.6% | |
| 21 | ECL | 1.71% | 19,245 | $5M | $273.86 | -$102K | -695 | -3.5% | |
| 22 | NEE | 1.64% | 67,338 | $5M | $75.49 | $184K | -3,240 | -4.6% | |
| 23 | VBR | 1.63% | 24,101 | $5M | $208.71 | $2M | +7,449 | +44.7% | |
| 24 | GOOGL | 1.50% | 19,125 | $5M | $243.10 | $1M | +625 | +3.4% | |
| 25 | NSC | 1.26% | 12,999 | $4M | $300.41 | $352K | -883 | -6.4% | |
| 26 | LMT | 1.26% | 7,777 | $4M | $499.21 | $146K | -290 | -3.6% | |
| 27 | VZ | 1.18% | 82,852 | $4M | $43.95 | -$731K | -18,199 | -18.0% | |
| 28 | IBM | 1.10% | 12,067 | $3M | $282.16 | -$261K | -370 | -3.0% | |
| 29 | SYY | 1.02% | 38,291 | $3M | $82.34 | $492K | +3,163 | +9.0% | |
| 30 | ETN | 1.00% | 8,292 | $3M | $374.25 | $157K | +40 | +0.5% | |
| 31 | V | 0.80% | 7,272 | $2M | $341.38 | $327K | +1,200 | +19.8% | |
| 32 | YUM | 0.79% | 16,032 | $2M | $152.00 | $217K | +1,050 | +7.0% | |
| 33 | VGIT | 0.74% | 38,252 | $2M | $60.03 | $800K | +13,231 | +52.9% | |
| 34 | VOO | 0.73% | 3,695 | $2M | $612.38 | $443K | +492 | +15.4% | |
| 35 | BSV | 0.70% | 27,270 | $2M | $78.91 | $814K | +10,275 | +60.5% | |
| 36 | D | 0.69% | 34,858 | $2M | $61.17 | $55K | -1,886 | -5.1% | |
| 37 | PM | 0.68% | 12,885 | $2M | $162.20 | -$289K | -175 | -1.3% | |
| 38 | HPE | 0.64% | 80,743 | $2M | $24.56 | $112K | -10,775 | -11.8% | |
| 39 | MRK | 0.61% | 22,609 | $2M | $83.93 | $445K | +4,260 | +23.2% | |
| 40 | MAR | 0.61% | 7,195 | $2M | $260.44 | $355K | +1,635 | +29.4% | |
| 41 | GE | 0.60% | 6,195 | $2M | $300.82 | -$433K | -2,729 | -30.6% | |
| 42 | SPHY | 0.58% | 75,202 | $2M | $23.94 | $600K | +24,755 | +49.1% | |
| 43 | ULTA | 0.55% | 3,130 | $2M | $546.75 | $207K | -85 | -2.6% | |
| 44 | IUSV | 0.55% | 16,901 | $2M | $99.95 | $992K | +9,536 | +129.5% | |
| 45 | KO | 0.55% | 25,442 | $2M | $66.32 | -$489K | -5,325 | -17.3% | |
| 46 | JPM | 0.54% | 5,317 | $2M | $315.43 | $379K | +840 | +18.8% | |
| 47 | IMCG | 0.53% | 19,754 | $2M | $82.73 | $1M | +14,910 | +307.8% | |
| 48 | BKR | 0.52% | 33,000 | $2M | $48.72 | $438K | +2,500 | +8.2% | |
| 49 | WRB | 0.52% | 20,821 | $2M | $76.62 | $159K | +1,273 | +6.5% | |
| 50 | WY | 0.51% | 63,365 | $2M | $24.79 | -$182K | -4,850 | -7.1% | |
| 51 | QQQ | 0.49% | 2,530 | $2M | $600.37 | $206K | +150 | +6.3% | |
| 52 | PFE | 0.49% | 59,463 | $2M | $25.48 | $1K | -3,000 | -4.8% | |
| 53 | CB | 0.49% | 5,326 | $2M | $282.25 | $343K | +1,320 | +33.0% | |
| 54 | UPS | 0.46% | 17,061 | $1M | $83.53 | -$548K | -2,490 | -12.7% | |
| 55 | VCIT | 0.44% | 16,233 | $1M | $84.11 | $510K | +5,917 | +57.4% | |
| 56 | JCPB | 0.41% | 26,876 | $1M | $47.55 | $803K | +16,790 | +166.5% | |
| 57 | CRM | 0.40% | 5,172 | $1M | $237.00 | $102K | +1,050 | +25.5% | |
| 58 | SPYG | 0.39% | 11,631 | $1M | $104.51 | $1M | +9,511 | +448.6% | |
| 59 | IDEV | 0.38% | 14,714 | $1M | $80.17 | $466K | +5,324 | +56.7% | |
| 60 | BSCS | 0.36% | 54,647 | $1M | $20.57 | $169K | +8,025 | +17.2% | |
| 61 | BSCR | 0.36% | 56,439 | $1M | $19.71 | $72K | +3,488 | +6.6% | |
| 62 | MPC | 0.34% | 5,525 | $1M | $192.74 | $147K | — | — | |
| 63 | CVX | 0.34% | 6,695 | $1M | $155.29 | $38K | -300 | -4.3% | |
| 64 | NVDA | 0.34% | 5,550 | $1M | $186.58 | $80K | -500 | -8.3% | |
| 65 | A | 0.33% | 8,054 | $1M | $128.35 | $172K | +750 | +10.3% | |
| 66 | TGT | 0.33% | 11,393 | $1M | $89.70 | -$117K | -150 | -1.3% | |
| 67 | IWF | 0.33% | 2,172 | $1M | $468.41 | $121K | +60 | +2.8% | |
| 68 | GLD | 0.32% | 2,759 | $981K | $355.47 | $140K | — | — | |
| 69 | DE | 0.31% | 2,071 | $947K | $457.26 | -$198K | -180 | -8.0% | |
| 70 | ANTM | 0.30% | 2,887 | $933K | $323.12 | $269K | +1,180 | +69.1% | |
| 71 | KMB | 0.30% | 7,502 | $933K | $124.34 | -$108K | -575 | -7.1% | |
| 72 | HON | 0.30% | 4,420 | $930K | $210.50 | -$169K | -300 | -6.4% | |
| 73 | CBRE | 0.30% | 5,808 | $915K | $157.56 | $301K | +1,425 | +32.5% | |
| 74 | HL | 0.29% | 74,100 | $897K | $12.10 | — | +74,100 | — | NEW |
| 75 | MO | 0.27% | 12,739 | $842K | $66.06 | $95K | — | — | |
| 76 | MDY | 0.27% | 1,404 | $837K | $596.03 | $36K | -10 | -0.7% | |
| 77 | T | 0.27% | 29,174 | $824K | $28.24 | -$1M | -37,672 | -56.4% | |
| 78 | PAAS | 0.26% | 21,000 | $813K | $38.73 | — | +21,000 | — | NEW |
| 79 | BAC | 0.26% | 15,532 | $801K | $51.59 | $45K | -450 | -2.8% | |
| 80 | DIS | 0.26% | 6,911 | $791K | $114.50 | -$98K | -263 | -3.7% | |
| 81 | BMY | 0.25% | 17,351 | $783K | $45.10 | $28K | +1,050 | +6.4% | |
| 82 | IAU | 0.23% | 9,700 | $706K | $72.77 | $82K | -300 | -3.0% | |
| 83 | TROW | 0.22% | 6,725 | $690K | $102.64 | -$94K | -1,400 | -17.2% | |
| 84 | SPEM | 0.22% | 14,277 | $668K | $46.81 | $457K | +9,335 | +188.9% | |
| 85 | RY | 0.21% | 4,500 | $663K | $147.32 | -$166K | -1,800 | -28.6% | |
| 86 | BSCT | 0.20% | 33,623 | $632K | $18.81 | $313K | +16,535 | +96.8% | |
| 87 | CAT | 0.20% | 1,317 | $628K | $477.15 | $117K | — | — | |
| 88 | BSCP | 0.20% | 30,240 | $626K | $20.69 | -$25K | -1,215 | -3.9% | |
| 89 | BSCQ | 0.20% | 31,533 | $617K | $19.56 | -$24K | -1,290 | -3.9% | |
| 90 | B | 0.19% | 18,100 | $593K | $32.77 | $574K | +17,200 | +1911.1% | |
| 91 | NEM | 0.18% | 6,700 | $565K | $84.31 | $559K | +6,600 | +6600.0% | |
| 92 | PSX | 0.17% | 3,850 | $524K | $136.02 | $64K | — | — | |
| 93 | GPC | 0.17% | 3,745 | $519K | $138.60 | $65K | — | — | |
| 94 | LOW | 0.17% | 2,058 | $517K | $251.31 | $316K | +1,150 | +126.7% | |
| 95 | HSY | 0.16% | 2,640 | $494K | $187.05 | $56K | — | — | |
| 96 | FOX | 0.16% | 8,607 | $493K | $57.29 | -$32K | -1,565 | -15.4% | |
| 97 | CSX | 0.15% | 13,278 | $472K | $35.51 | $36K | -75 | -0.6% | |
| 98 | GS | 0.15% | 588 | $468K | $796.35 | $52K | — | — | |
| 99 | MMM | 0.15% | 2,994 | $465K | $155.18 | $9K | — | — | |
| 100 | GEV | 0.15% | 737 | $453K | $614.90 | -$183K | -465 | -38.7% |