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
$311M
-2.9%
Holdings
323
-21
New Purchases
4
Added To
28
Closed
12
Reduced
85
Top 10 Concentration
31.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.40% | 3.20% | +1.20% | $14M |
| JNJ | 3.51% | 3.10% | +0.41% | $11M |
| FNDF | 3.00% | 2.59% | +0.41% | $9M |
| SPYG | 1.27% | 0.97% | +0.30% | $4M |
| IUSV | 1.28% | 1.00% | +0.29% | $4M |
| IDEV | 0.78% | 0.51% | +0.27% | $2M |
| VBR | 2.13% | 1.86% | +0.27% | $7M |
| LMT | 1.37% | 1.13% | +0.24% | $4M |
| VGIT | 1.04% | 0.82% | +0.22% | $3M |
| BSV | 1.01% | 0.79% | +0.22% | $3M |
| BKR | 0.80% | 0.59% | +0.22% | $2M |
| NEE | 1.86% | 1.67% | +0.19% | $6M |
| PAAS | 0.53% | 0.34% | +0.19% | $2M |
| SO | 2.19% | 2.01% | +0.18% | $7M |
| SPHY | 0.87% | 0.71% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 5.11% | -1.28% | $12M |
| COP | 1.98% | 2.71% | -0.73% | $6M |
| BX | 1.19% | 1.86% | -0.67% | $4M |
| PLTR | 2.42% | 3.08% | -0.66% | $8M |
| ACN | 1.42% | 1.95% | -0.53% | $4M |
| ANTM | 0.00% | 0.33% | -0.33% | $0 |
| AMZN | 2.20% | 2.50% | -0.29% | $7M |
| CSCO | 2.64% | 2.88% | -0.24% | $8M |
| AAPL | 3.66% | 3.90% | -0.24% | $11M |
| IBM | 0.85% | 1.07% | -0.21% | $3M |
| GOOGL | 1.64% | 1.84% | -0.20% | $5M |
| ULTA | 0.37% | 0.54% | -0.17% | $1M |
| ECL | 1.39% | 1.55% | -0.16% | $4M |
| CRM | 0.32% | 0.46% | -0.13% | $1M |
| SYY | 0.73% | 0.86% | -0.13% | $2M |
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 | 64 | $136M | 43.8% |
| Large Cap | 212 | $159M | 51.2% |
| Mid Cap | 28 | $15M | 4.8% |
| Small Cap | 16 | $718K | 0.2% |
| Micro Cap | 3 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$66.8B
Avg P/E
30.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
265
# ETFs / Funds
58
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 4.40% | 80,652 | $14M | $169.66 | $3M | -4,380 | -5.2% | |
| 2 | MSFT | 3.84% | 32,251 | $12M | $370.17 | -$4M | -1,616 | -4.8% | |
| 3 | AAPL | 3.66% | 44,895 | $11M | $253.79 | -$1M | -1,073 | -2.3% | |
| 4 | JNJ | 3.51% | 44,664 | $11M | $244.44 | $991K | -3,302 | -6.9% | |
| 5 | RTX | 3.26% | 52,493 | $10M | $192.90 | -$466K | -5,259 | -9.1% | |
| 6 | FNDF | 3.00% | 190,489 | $9M | $48.93 | $1M | +7,035 | +3.8% | |
| 7 | CSCO | 2.64% | 105,766 | $8M | $77.59 | -$1M | -14,000 | -11.7% | |
| 8 | PG | 2.53% | 54,473 | $8M | $144.44 | -$323K | -2,683 | -4.7% | |
| 9 | PLTR | 2.42% | 51,401 | $8M | $146.28 | -$2M | -4,013 | -7.2% | |
| 10 | PEP | 2.41% | 48,181 | $7M | $155.29 | $118K | -3,128 | -6.1% | |
| 11 | AMGN | 2.23% | 19,700 | $7M | $351.85 | -$407K | -2,720 | -12.1% | |
| 12 | AMZN | 2.20% | 32,873 | $7M | $208.27 | -$1M | -1,750 | -5.0% | |
| 13 | SO | 2.19% | 70,708 | $7M | $96.52 | $376K | -3,250 | -4.4% | |
| 14 | TOWN | 2.19% | 201,876 | $7M | $33.67 | -$28K | -2,640 | -1.3% | |
| 15 | VBR | 2.13% | 30,494 | $7M | $217.25 | $672K | +2,387 | +8.5% | |
| 16 | COP | 1.98% | 46,634 | $6M | $132.00 | -$3M | -45,971 | -49.6% | |
| 17 | NEE | 1.86% | 62,211 | $6M | $92.88 | $443K | -4,252 | -6.4% | |
| 18 | TFC | 1.76% | 119,112 | $5M | $45.97 | -$543K | -3,200 | -2.6% | |
| 19 | KMI | 1.75% | 162,307 | $5M | $33.53 | $296K | -24,900 | -13.3% | |
| 20 | ENB | 1.65% | 94,674 | $5M | $54.14 | $142K | -9,525 | -9.1% | |
| 21 | GOOGL | 1.64% | 17,782 | $5M | $287.56 | -$784K | -1,059 | -5.6% | |
| 22 | ACN | 1.42% | 22,319 | $4M | $198.29 | -$2M | -996 | -4.3% | |
| 23 | ECL | 1.39% | 16,292 | $4M | $266.02 | -$627K | -2,605 | -13.8% | |
| 24 | LMT | 1.37% | 7,045 | $4M | $604.39 | $633K | -450 | -6.0% | |
| 25 | IUSV | 1.28% | 39,026 | $4M | $102.25 | $803K | +7,939 | +25.5% | |
| 26 | SPYG | 1.27% | 40,282 | $4M | $97.91 | $834K | +11,135 | +38.2% | |
| 27 | VZ | 1.20% | 74,469 | $4M | $50.20 | $356K | -8,575 | -10.3% | |
| 28 | BX | 1.19% | 32,180 | $4M | $114.99 | -$2M | -6,420 | -16.6% | |
| 29 | NSC | 1.13% | 12,227 | $4M | $287.00 | -$155K | -465 | -3.7% | |
| 30 | VGIT | 1.04% | 54,135 | $3M | $59.55 | $608K | +10,488 | +24.0% | |
| 31 | ETN | 1.01% | 8,769 | $3M | $357.67 | $307K | -115 | -1.3% | |
| 32 | BSV | 1.01% | 39,918 | $3M | $78.41 | $598K | +7,790 | +24.2% | |
| 33 | VOO | 0.96% | 5,008 | $3M | $597.55 | $194K | +546 | +12.2% | |
| 34 | IMCG | 0.94% | 36,941 | $3M | $78.77 | $346K | +4,825 | +15.0% | |
| 35 | MRK | 0.91% | 23,458 | $3M | $120.29 | $279K | -703 | -2.9% | |
| 36 | SPHY | 0.87% | 115,934 | $3M | $23.32 | $442K | +20,371 | +21.3% | |
| 37 | IBM | 0.85% | 10,972 | $3M | $242.39 | -$761K | -575 | -5.0% | |
| 38 | V | 0.82% | 8,430 | $3M | $302.24 | -$204K | +584 | +7.4% | |
| 39 | YUM | 0.80% | 16,017 | $2M | $155.48 | -$109K | -1,165 | -6.8% | |
| 40 | BKR | 0.80% | 40,791 | $2M | $61.05 | $616K | -359 | -0.9% | |
| 41 | MAR | 0.79% | 7,511 | $2M | $327.07 | -$41K | -539 | -6.7% | |
| 42 | IDEV | 0.78% | 29,120 | $2M | $83.57 | $796K | +9,269 | +46.7% | |
| 43 | JCPB | 0.76% | 50,103 | $2M | $47.08 | $380K | +8,315 | +19.9% | |
| 44 | SYY | 0.73% | 31,786 | $2M | $71.33 | -$491K | -5,645 | -15.1% | |
| 45 | JPM | 0.72% | 7,566 | $2M | $294.16 | $117K | +1,023 | +15.6% | |
| 46 | PM | 0.69% | 12,929 | $2M | $165.34 | -$36K | -620 | -4.6% | |
| 47 | KO | 0.64% | 26,377 | $2M | $76.05 | $42K | -1,715 | -6.1% | |
| 48 | VCIT | 0.64% | 23,878 | $2M | $82.75 | $371K | +4,713 | +24.6% | |
| 49 | GLD | 0.61% | 4,380 | $2M | $430.29 | $395K | +621 | +16.5% | |
| 50 | HL | 0.60% | 99,500 | $2M | $18.63 | $432K | +25,400 | +34.3% | |
| 51 | CB | 0.55% | 5,206 | $2M | $325.93 | -$30K | -325 | -5.9% | |
| 52 | PAAS | 0.53% | 30,100 | $2M | $54.63 | $556K | +9,100 | +43.3% | |
| 53 | HPE | 0.51% | 66,981 | $2M | $23.81 | -$271K | -10,700 | -13.8% | |
| 54 | GE | 0.51% | 5,545 | $2M | $283.77 | -$242K | -350 | -5.9% | |
| 55 | QQQ | 0.49% | 2,635 | $2M | $577.18 | -$110K | -20 | -0.8% | |
| 56 | WRB | 0.49% | 22,902 | $2M | $66.28 | -$160K | -1,027 | -4.3% | |
| 57 | SPEM | 0.48% | 31,875 | $1M | $46.91 | $444K | +9,423 | +42.0% | |
| 58 | D | 0.47% | 23,748 | $1M | $61.82 | -$141K | -3,710 | -13.5% | |
| 59 | MPC | 0.43% | 5,420 | $1M | $244.18 | $442K | — | — | |
| 60 | BSCS | 0.42% | 63,512 | $1M | $20.42 | $69K | +3,895 | +6.5% | |
| 61 | BSCR | 0.41% | 65,552 | $1M | $19.63 | $49K | +2,843 | +4.5% | |
| 62 | UPS | 0.41% | 12,899 | $1M | $98.38 | -$199K | -1,905 | -12.9% | |
| 63 | CVX | 0.39% | 5,800 | $1M | $206.90 | $194K | -803 | -12.2% | |
| 64 | CBRE | 0.38% | 8,822 | $1M | $135.46 | $136K | +2,234 | +33.9% | |
| 65 | TGT | 0.38% | 9,832 | $1M | $121.20 | $160K | -725 | -6.9% | |
| 66 | ULTA | 0.37% | 2,220 | $1M | $522.71 | -$569K | -638 | -22.3% | |
| 67 | A | 0.34% | 9,315 | $1M | $113.98 | -$239K | -244 | -2.5% | |
| 68 | CRM | 0.32% | 5,371 | $1M | $186.67 | -$456K | -136 | -2.5% | |
| 69 | HON | 0.32% | 4,420 | $999K | $226.03 | $137K | — | — | |
| 70 | BMY | 0.31% | 16,091 | $976K | $60.65 | $8K | -1,860 | -10.4% | |
| 71 | BSCT | 0.30% | 50,660 | $945K | $18.66 | $55K | +3,400 | +7.2% | |
| 72 | LOW | 0.30% | 3,974 | $939K | $236.28 | $199K | +906 | +29.5% | |
| 73 | PFE | 0.29% | 32,161 | $903K | $28.08 | -$181K | -11,365 | -26.1% | |
| 74 | NVDA | 0.27% | 4,888 | $852K | $174.40 | -$162K | -550 | -10.1% | |
| 75 | MO | 0.27% | 12,889 | $851K | $65.99 | $107K | — | — | |
| 76 | MDY | 0.27% | 1,370 | $845K | $616.76 | $18K | — | — | |
| 77 | DE | 0.26% | 1,461 | $823K | $563.30 | $12K | -280 | -16.1% | |
| 78 | IWF | 0.26% | 1,915 | $817K | $426.40 | -$90K | — | — | |
| 79 | IAU | 0.26% | 9,250 | $815K | $88.16 | $28K | -450 | -4.6% | |
| 80 | CAT | 0.26% | 1,120 | $793K | $708.46 | $68K | -147 | -11.6% | |
| 81 | BAC | 0.25% | 15,786 | $770K | $48.75 | -$99K | — | — | |
| 82 | QCOM | 0.25% | 5,938 | $765K | $128.78 | -$128K | +722 | +13.8% | |
| 83 | PGR | 0.24% | 3,748 | $743K | $198.24 | $128K | +1,048 | +38.8% | |
| 84 | B | 0.24% | 18,100 | $738K | $40.79 | -$50K | — | — | |
| 85 | T | 0.24% | 25,258 | $732K | $28.99 | $65K | -1,600 | -6.0% | |
| 86 | NEM | 0.23% | 6,700 | $725K | $108.25 | $56K | — | — | |
| 87 | BSCQ | 0.21% | 33,733 | $659K | $19.53 | -$7K | -300 | -0.9% | |
| 88 | WY | 0.21% | 26,704 | $652K | $24.43 | -$278K | -12,575 | -32.0% | |
| 89 | PSX | 0.20% | 3,450 | $629K | $182.18 | $145K | -300 | -8.0% | |
| 90 | GEV | 0.20% | 706 | $616K | $872.90 | $155K | — | — | |
| 91 | RY | 0.18% | 3,500 | $566K | $161.78 | -$30K | — | — | |
| 92 | DIS | 0.18% | 5,654 | $545K | $96.38 | -$190K | -807 | -12.5% | |
| 93 | WMT | 0.16% | 4,111 | $511K | $124.28 | $53K | — | — | |
| 94 | GS | 0.16% | 588 | $497K | $845.99 | -$19K | — | — | |
| 95 | ADP | 0.15% | 2,365 | $481K | $203.18 | $321K | +1,743 | +280.2% | |
| 96 | KMB | 0.14% | 4,674 | $451K | $96.47 | -$227K | -2,050 | -30.5% | |
| 97 | BRK-B | 0.13% | 855 | $410K | $479.20 | -$35K | -30 | -3.4% | |
| 98 | MMM | 0.13% | 2,758 | $401K | $145.23 | -$41K | — | — | |
| 99 | MDLZ | 0.13% | 6,938 | $400K | $57.64 | $20K | -121 | -1.7% | |
| 100 | VLO | 0.13% | 1,600 | $395K | $247.08 | $135K | — | — |