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
$320M
+3.6%
Holdings
344
+12
New Purchases
43
Added To
80
Closed
25
Reduced
71
Top 10 Concentration
32.4%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.97% | 0.39% | +0.58% | $3M |
| FNDF | 2.59% | 2.04% | +0.55% | $8M |
| IUSV | 1.00% | 0.55% | +0.45% | $3M |
| GOOGL | 1.84% | 1.50% | +0.34% | $6M |
| IMCG | 0.80% | 0.53% | +0.27% | $3M |
| VBR | 1.86% | 1.63% | +0.23% | $6M |
| AMGN | 2.29% | 2.07% | +0.22% | $7M |
| JCPB | 0.62% | 0.41% | +0.20% | $2M |
| JNJ | 3.10% | 2.90% | +0.20% | $10M |
| QCOM | 0.28% | 0.09% | +0.19% | $892K |
| MRK | 0.79% | 0.61% | +0.18% | $3M |
| CSCO | 2.88% | 2.70% | +0.18% | $9M |
| MAR | 0.78% | 0.61% | +0.17% | $2M |
| HL | 0.44% | 0.29% | +0.15% | $1M |
| GLD | 0.47% | 0.32% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.08% | 4.31% | -1.24% | $10M |
| MSFT | 5.11% | 5.74% | -0.63% | $16M |
| BX | 1.86% | 2.25% | -0.39% | $6M |
| PG | 2.56% | 2.84% | -0.28% | $8M |
| TFC | 1.88% | 2.15% | -0.27% | $6M |
| ENB | 1.56% | 1.80% | -0.25% | $5M |
| WY | 0.29% | 0.51% | -0.22% | $931K |
| SO | 2.01% | 2.22% | -0.21% | $6M |
| BSCP | 0.00% | 0.20% | -0.20% | $0 |
| COP | 2.71% | 2.90% | -0.20% | $9M |
| D | 0.50% | 0.69% | -0.19% | $2M |
| TOWN | 2.13% | 2.29% | -0.16% | $7M |
| SYY | 0.86% | 1.02% | -0.16% | $3M |
| ECL | 1.55% | 1.71% | -0.16% | $5M |
| PFE | 0.34% | 0.49% | -0.15% | $1M |
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 | $144M | 44.9% |
| Large Cap | 227 | $161M | 50.2% |
| Mid Cap | 31 | $15M | 4.6% |
| Small Cap | 18 | $693K | 0.2% |
| Micro Cap | 5 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$60.5B
Avg P/E
31.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
272
# ETFs / Funds
72
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.11% | 33,867 | $16M | $483.62 | -$1M | -413 | -1.2% | |
| 2 | AAPL | 3.90% | 45,968 | $12M | $271.86 | $664K | -501 | -1.1% | |
| 3 | RTX | 3.31% | 57,752 | $11M | $183.40 | $769K | -950 | -1.6% | |
| 4 | XOM | 3.20% | 85,032 | $10M | $120.34 | $517K | -1,143 | -1.3% | |
| 5 | JNJ | 3.10% | 47,966 | $10M | $206.95 | $961K | -388 | -0.8% | |
| 6 | PLTR | 3.08% | 55,414 | $10M | $177.75 | -$3M | -17,680 | -24.2% | |
| 7 | CSCO | 2.88% | 119,766 | $9M | $77.03 | $874K | -2,291 | -1.9% | |
| 8 | COP | 2.71% | 92,605 | $9M | $93.61 | -$309K | -2,311 | -2.4% | |
| 9 | FNDF | 2.59% | 183,454 | $8M | $45.21 | $2M | +36,724 | +25.0% | |
| 10 | PG | 2.56% | 57,156 | $8M | $143.31 | -$582K | +60 | +0.1% | |
| 11 | AMZN | 2.50% | 34,623 | $8M | $230.82 | $406K | +77 | +0.2% | |
| 12 | PEP | 2.30% | 51,309 | $7M | $143.52 | $18K | -999 | -1.9% | |
| 13 | AMGN | 2.29% | 22,420 | $7M | $327.31 | $941K | -251 | -1.1% | |
| 14 | TOWN | 2.13% | 204,516 | $7M | $33.37 | -$266K | -600 | -0.3% | |
| 15 | SO | 2.01% | 73,958 | $6M | $87.20 | -$413K | +1,550 | +2.1% | |
| 16 | ACN | 1.95% | 23,315 | $6M | $268.30 | $459K | -192 | -0.8% | |
| 17 | TFC | 1.88% | 122,312 | $6M | $49.21 | -$629K | -23,088 | -15.9% | |
| 18 | VBR | 1.86% | 28,107 | $6M | $211.79 | $923K | +4,006 | +16.6% | |
| 19 | BX | 1.86% | 38,600 | $6M | $154.14 | -$1M | -2,125 | -5.2% | |
| 20 | GOOGL | 1.84% | 18,841 | $6M | $313.00 | $1M | -284 | -1.5% | |
| 21 | NEE | 1.67% | 66,463 | $5M | $80.28 | $252K | -875 | -1.3% | |
| 22 | KMI | 1.61% | 187,207 | $5M | $27.49 | -$275K | -4,303 | -2.2% | |
| 23 | ENB | 1.56% | 104,199 | $5M | $47.83 | -$585K | -6,168 | -5.6% | |
| 24 | ECL | 1.55% | 18,897 | $5M | $262.52 | -$310K | -348 | -1.8% | |
| 25 | NSC | 1.14% | 12,692 | $4M | $288.72 | -$241K | -307 | -2.4% | |
| 26 | LMT | 1.13% | 7,495 | $4M | $483.67 | -$257K | -282 | -3.6% | |
| 27 | IBM | 1.07% | 11,547 | $3M | $296.21 | $16K | -520 | -4.3% | |
| 28 | VZ | 1.06% | 83,044 | $3M | $40.73 | -$259K | +192 | +0.2% | |
| 29 | IUSV | 1.00% | 31,087 | $3M | $102.54 | $1M | +14,186 | +83.9% | |
| 30 | SPYG | 0.97% | 29,147 | $3M | $106.70 | $2M | +17,516 | +150.6% | |
| 31 | ETN | 0.88% | 8,884 | $3M | $318.51 | -$274K | +592 | +7.1% | |
| 32 | VOO | 0.87% | 4,462 | $3M | $627.13 | $536K | +767 | +20.8% | |
| 33 | SYY | 0.86% | 37,431 | $3M | $73.69 | -$395K | -860 | -2.2% | |
| 34 | V | 0.86% | 7,846 | $3M | $350.71 | $269K | +574 | +7.9% | |
| 35 | VGIT | 0.82% | 43,647 | $3M | $59.93 | $319K | +5,395 | +14.1% | |
| 36 | YUM | 0.81% | 17,182 | $3M | $151.28 | $162K | +1,150 | +7.2% | |
| 37 | IMCG | 0.80% | 32,116 | $3M | $79.84 | $930K | +12,362 | +62.6% | |
| 38 | MRK | 0.79% | 24,161 | $3M | $105.26 | $646K | +1,552 | +6.9% | |
| 39 | BSV | 0.79% | 32,128 | $3M | $78.81 | $380K | +4,858 | +17.8% | |
| 40 | MAR | 0.78% | 8,050 | $2M | $310.24 | $624K | +855 | +11.9% | |
| 41 | SPHY | 0.71% | 95,563 | $2M | $23.67 | $462K | +20,361 | +27.1% | |
| 42 | PM | 0.68% | 13,549 | $2M | $160.40 | $83K | +664 | +5.2% | |
| 43 | JPM | 0.66% | 6,543 | $2M | $322.22 | $431K | +1,226 | +23.1% | |
| 44 | JCPB | 0.62% | 41,788 | $2M | $47.35 | $701K | +14,912 | +55.5% | |
| 45 | KO | 0.61% | 28,092 | $2M | $69.91 | $277K | +2,650 | +10.4% | |
| 46 | BKR | 0.59% | 41,150 | $2M | $45.54 | $266K | +8,150 | +24.7% | |
| 47 | HPE | 0.58% | 77,681 | $2M | $24.02 | -$117K | -3,062 | -3.8% | |
| 48 | GE | 0.57% | 5,895 | $2M | $308.03 | -$48K | -300 | -4.8% | |
| 49 | ULTA | 0.54% | 2,858 | $2M | $605.01 | $18K | -272 | -8.7% | |
| 50 | CB | 0.54% | 5,531 | $2M | $312.12 | $223K | +205 | +3.9% | |
| 51 | WRB | 0.52% | 23,929 | $2M | $70.12 | $83K | +3,108 | +14.9% | |
| 52 | IDEV | 0.51% | 19,851 | $2M | $82.48 | $458K | +5,137 | +34.9% | |
| 53 | QQQ | 0.51% | 2,655 | $2M | $614.31 | $112K | +125 | +4.9% | |
| 54 | D | 0.50% | 27,458 | $2M | $58.59 | -$524K | -7,400 | -21.2% | |
| 55 | VCIT | 0.50% | 19,165 | $2M | $83.75 | $240K | +2,932 | +18.1% | |
| 56 | GLD | 0.47% | 3,759 | $1M | $396.31 | $509K | +1,000 | +36.2% | |
| 57 | UPS | 0.46% | 14,804 | $1M | $99.19 | $43K | -2,257 | -13.2% | |
| 58 | CRM | 0.46% | 5,507 | $1M | $264.91 | $233K | +335 | +6.5% | |
| 59 | HL | 0.44% | 74,100 | $1M | $19.19 | $525K | — | — | |
| 60 | A | 0.41% | 9,559 | $1M | $136.07 | $267K | +1,505 | +18.7% | |
| 61 | BSCR | 0.39% | 62,709 | $1M | $19.74 | $125K | +6,270 | +11.1% | |
| 62 | BSCS | 0.38% | 59,617 | $1M | $20.60 | $104K | +4,970 | +9.1% | |
| 63 | PAAS | 0.34% | 21,000 | $1M | $51.81 | $275K | — | — | |
| 64 | PFE | 0.34% | 43,526 | $1M | $24.90 | -$431K | -15,937 | -26.8% | |
| 65 | CBRE | 0.33% | 6,588 | $1M | $160.79 | $144K | +780 | +13.4% | |
| 66 | ANTM | 0.33% | 3,002 | $1M | $350.55 | $120K | +115 | +4.0% | |
| 67 | SPEM | 0.33% | 22,452 | $1M | $46.81 | $383K | +8,175 | +57.3% | |
| 68 | TGT | 0.32% | 10,557 | $1M | $97.75 | $10K | -836 | -7.3% | |
| 69 | NVDA | 0.32% | 5,438 | $1M | $186.50 | -$21K | -112 | -2.0% | |
| 70 | CVX | 0.31% | 6,603 | $1M | $152.41 | -$33K | -92 | -1.4% | |
| 71 | BMY | 0.30% | 17,951 | $968K | $53.94 | $186K | +600 | +3.5% | |
| 72 | WY | 0.29% | 39,279 | $931K | $23.69 | -$640K | -24,086 | -38.0% | |
| 73 | IWF | 0.28% | 1,915 | $906K | $473.30 | -$111K | -257 | -11.8% | |
| 74 | QCOM | 0.28% | 5,216 | $892K | $171.05 | $609K | +3,516 | +206.8% | |
| 75 | BSCT | 0.28% | 47,260 | $890K | $18.83 | $258K | +13,637 | +40.6% | |
| 76 | MPC | 0.28% | 5,420 | $881K | $162.63 | -$183K | -105 | -1.9% | |
| 77 | BAC | 0.27% | 15,786 | $868K | $55.00 | $67K | +254 | +1.6% | |
| 78 | HON | 0.27% | 4,420 | $862K | $195.09 | -$68K | — | — | |
| 79 | MDY | 0.26% | 1,370 | $826K | $603.28 | -$10K | -34 | -2.4% | |
| 80 | DE | 0.25% | 1,741 | $811K | $465.57 | -$136K | -330 | -15.9% | |
| 81 | B | 0.25% | 18,100 | $788K | $43.55 | $195K | — | — | |
| 82 | IAU | 0.25% | 9,700 | $787K | $81.17 | $81K | — | — | |
| 83 | MO | 0.23% | 12,889 | $743K | $57.66 | -$98K | +150 | +1.2% | |
| 84 | LOW | 0.23% | 3,068 | $740K | $241.16 | $223K | +1,010 | +49.1% | |
| 85 | DIS | 0.23% | 6,461 | $735K | $113.77 | -$56K | -450 | -6.5% | |
| 86 | CAT | 0.23% | 1,267 | $726K | $572.87 | $97K | -50 | -3.8% | |
| 87 | KMB | 0.21% | 6,724 | $678K | $100.89 | -$254K | -778 | -10.4% | |
| 88 | NEM | 0.21% | 6,700 | $669K | $99.85 | $104K | — | — | |
| 89 | T | 0.21% | 26,858 | $667K | $24.84 | -$157K | -2,316 | -7.9% | |
| 90 | BSCQ | 0.21% | 34,033 | $666K | $19.58 | $49K | +2,500 | +7.9% | |
| 91 | PGR | 0.19% | 2,700 | $615K | $227.72 | $244K | +1,200 | +80.0% | |
| 92 | RY | 0.19% | 3,500 | $597K | $170.49 | -$66K | -1,000 | -22.2% | |
| 93 | TROW | 0.17% | 5,450 | $558K | $102.38 | -$132K | -1,275 | -19.0% | |
| 94 | GS | 0.16% | 588 | $517K | $879.00 | $49K | — | — | |
| 95 | PSX | 0.15% | 3,750 | $484K | $129.04 | -$40K | -100 | -2.6% | |
| 96 | FOX | 0.15% | 7,307 | $474K | $64.93 | -$19K | -1,300 | -15.1% | |
| 97 | GEV | 0.14% | 706 | $461K | $653.57 | $8K | -31 | -4.2% | |
| 98 | WMT | 0.14% | 4,111 | $458K | $111.41 | $17K | -165 | -3.9% | |
| 99 | BRK-B | 0.14% | 885 | $445K | $502.65 | $20K | +40 | +4.7% | |
| 100 | MMM | 0.14% | 2,758 | $442K | $160.10 | -$23K | -236 | -7.9% |