Towne Trust Company, N.A
•CIK: 1102256•Filing: Q4 2025
**Towne Trust Company, N.A.** manages $321M across a diversified portfolio of 325 holdings. The fund exhibits significant concentration in technology and industrials, with top positions including MSFT at $16.4M and AAPL at $12.5M. Notable allocations also include RTX ($10.6M), XOM ($10.2M), and JNJ ($9.9M). This structure suggests a tactical approach balancing mega-cap tech exposure with established industrial and energy value plays.
Total AUM
$320.7M
QoQ Performance
+3.6%
Positions
323
Top 10 Concentration
32.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.1%
AAPL3.9%
RTX3.3%
XOM3.2%
JNJ3.1%
PLTR3.1%
CSCO2.9%
COP2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.9%
Technology18.3%
Healthcare7.2%
Energy6.6%
Industrial6.4%
Consumer4.4%
Utilities4.3%
Consumer Staples4.0%
🚪 Exited Positionssold since Q3 2025
—
iShares iBonds Dec 2025 Term T
SOLD
$158.9K
+105 more exited positions
Changes from Q3 2025
NEW4 new positions
↑70 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022