Towne Trust Company, N.A ETF holdings
Newport News, VA
Reported $70.6M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$70.6M
ETFs held
49
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
21.4%
of $329.5M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $10.7M | 202,696 | +12,207 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $7.9M | 32,582 | +2,088 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.1M | 42,495 | +2,213 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $4.8M | 43,291 | +4,265 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $4.0M | 67,450 | +13,315 shares |
| BSV | Vanguard Short-Term Bond ETF | $3.7M | 47,544 | +7,626 shares |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $3.6M | 37,100 | +159 shares |
| VOO | Vanguard S&P 500 ETF | $3.5M | 5,127 | +119 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $3.1M | 134,155 | +18,221 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $2.9M | 62,084 | +11,981 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001102256. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Towne Trust Company, N.A own?
Towne Trust Company, N.A reported 49 ETF positions worth $70.6M in its Form 13F for June 30, 2026. The largest was FNDF, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.