Towne Trust Company, N.A
SEC Form 13F institutional filer · CIK 0001102256
13F-HR · 212 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
37.8%
Towne Trust Company, N.A — $260M AUM allocation strategy
Towne Trust Company, N.A files SEC Form 13F and reports $260M of long US equity value across 212 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.7%, followed by Energy 9.7% and Health Care 6.8%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Towne Trust Company, N.A — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$260M
total across 212 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +17.2K sh · +$1.56M+$IVZ +9.84K sh · +$165K+$SCHW +7.04K sh · +$1.02M
Biggest trims (shares)
−$COP −46K sh · −$2.51M−$KMI −24.9K sh · +$296K−$CSCO −14K sh · −$1.02M
Exited to nil (held last quarter, gone now)
$ELV ($1.05M last qtr)$GPC ($416K last qtr)$ADBE ($299K last qtr)$OMC ($83.3K last qtr)$BAX ($78.4K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas5.2%—
- Systems Software4.6%—
- Technology Hardware, Storage & Peripherals4.4%—
- Pharmaceuticals4.2%—
- Aerospace & Defense3.9%—
- Investment Banking & Brokerage3.6%—
- Communications Equipment3.2%—
- Personal Care Products3.0%—
- Other holdings67.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 80.7K | $13.7M | -4.38K | 5.3% |
| $MSFT | Microsoft Corporation | 32.3K | $11.9M | -1.62K | 4.6% |
| $AAPL | Apple Inc | 44.9K | $11.4M | -1.07K | 4.4% |
| $JNJ | Johnson & Johnson | 44.7K | $10.9M | -3.3K | 4.2% |
| $RTX | RTX Corporation | 52.5K | $10.1M | -5.26K | 3.9% |
| $SCHW | Charles Schwab Corporation | 191K | $9.37M | +7.04K | 3.6% |
| $CSCO | Cisco Systems Inc | 106K | $8.21M | -14K | 3.2% |
| $PG | Procter & Gamble Company | 54.5K | $7.87M | -2.68K | 3.0% |
| $PLTR | Palantir Technologies Inc | 51.4K | $7.52M | -4.01K | 2.9% |
| $PEP | PepsiCo Inc | 48.2K | $7.48M | -3.13K | 2.9% |
…and 202 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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