Heritage Trust Co Top Holdings and 13F Report (2024)

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About Heritage Trust Co

Investment Activity

Heritage Trust Co has $746.75 million in total holdings as of March 31, 2024.
Heritage Trust Co owns shares of 286 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 3.02% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Heritage Trust Co has purchased 271 new stocks and bought additional shares in 59 stocks.
Heritage Trust Co sold shares of 136 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $48,721,057
Apple: $39,220,391
Vanguard FTSE Developed Markets ETF: $27,430,960
Alphabet: $16,590,251
AbbVie: $16,150,845

Largest New Holdings this Quarter

Elevance Health: $568,319 Holding
Ballast Small/Mid Cap ETF: $412,644 Holding
Taiwan Semiconductor Manufacturing: $343,527 Holding
iShares Russell 2000 Value ETF: $293,958 Holding
Constellation Energy: $285,778 Holding

Largest Purchases this Quarter

Walmart: 101,886 shares (about $6.13M)
Genuine Parts: 11,377 shares (about $1.76M)
Interpublic Group of Companies: 43,836 shares (about $1.43M)
Angel Oak UltraShort Income ETF: 18,643 shares (about $948.47K)
HP: 28,829 shares (about $871.22K)

Largest Sales this Quarter

Lowe's Companies: 24,775 shares (about $6.31M)
iShares S&P 500 Growth ETF: 28,227 shares (about $2.38M)
Vanguard S&P 500 ETF: 2,900 shares (about $1.39M)
Microsoft: 3,289 shares (about $1.38M)
Schwab US Dividend Equity ETF: 10,000 shares (about $806.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$48,721,057	$1,383,748 ▼	-2.8%	115,804	6.5%	Computer and Technology
AAPL Apple	$39,220,391	$139,242 ▼	-0.4%	228,717	5.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$27,430,960	$217,136 ▼	-0.8%	546,760	3.7%	ETF
GOOG Alphabet	$16,590,251	$168,247 ▼	-1.0%	108,960	2.2%	Computer and Technology
ABBV AbbVie	$16,150,845	$118,183 ▼	-0.7%	88,692	2.2%	Medical
QCOM QUALCOMM	$15,632,687	$41,817 ▲	0.3%	92,337	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,184,492	$443,666 ▼	-3.0%	70,816	1.9%	Finance
UNH UnitedHealth Group	$12,827,595	$248,340 ▲	2.0%	25,930	1.7%	Medical
HD Home Depot	$12,518,023	$234,763 ▼	-1.8%	32,633	1.7%	Consumer Cyclical
SPY SPDR S&P 500 ETF Trust	$12,394,667	$84,214 ▼	-0.7%	23,696	1.7%	Finance
GOOGL Alphabet	$11,328,359	$294,616 ▲	2.7%	75,057	1.5%	Computer and Technology
V Visa	$11,011,382	$184,472 ▼	-1.6%	39,456	1.5%	Financial Services
JNJ Johnson & Johnson	$10,678,799	$93,965 ▼	-0.9%	67,506	1.4%	Medical
ORCL Oracle	$10,163,108	$110,411 ▼	-1.1%	80,910	1.4%	Computer and Technology
WMT Walmart	$9,180,024	$6,130,486 ▲	201.0%	152,568	1.2%	Retail/Wholesale
AMZN Amazon.com	$9,075,104	$49,965 ▲	0.6%	50,311	1.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,384,270	$123,638 ▼	-1.5%	63,541	1.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$8,131,953	$165,159 ▼	-2.0%	194,684	1.1%	ETF
DHR Danaher	$7,678,891	$250 ▼	0.0%	30,750	1.0%	Multi-Sector Conglomerates
ACN Accenture	$7,438,593	$88,039 ▼	-1.2%	21,461	1.0%	Business Services
ADP Automatic Data Processing	$7,111,846	$184,558 ▼	-2.5%	28,477	1.0%	Business Services
SBUX Starbucks	$7,059,622	$27,234 ▼	-0.4%	77,247	0.9%	Retail/Wholesale
FI Fiserv	$7,005,233	$26,051 ▼	-0.4%	43,832	0.9%	Business Services
AXP American Express	$6,963,678	$208,109 ▼	-2.9%	30,584	0.9%	Finance
PG Procter & Gamble	$6,842,929	$85,506 ▼	-1.2%	42,175	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$6,842,287	$80,319 ▼	-1.2%	16,271	0.9%	Finance
XOM Exxon Mobil	$6,804,689	$73,812 ▲	1.1%	58,540	0.9%	Oils/Energy
ABT Abbott Laboratories	$6,775,153	$52,284 ▼	-0.8%	59,609	0.9%	Medical
META Meta Platforms	$6,589,326	$90,318 ▼	-1.4%	13,570	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,946,005	$101,466 ▲	1.7%	11,310	0.8%	ETF
MS Morgan Stanley	$5,873,126	$140,863 ▲	2.5%	62,374	0.8%	Finance
ITW Illinois Tool Works	$5,850,687	$22,808 ▼	-0.4%	21,804	0.8%	Industrial Products
OKE ONEOK	$5,607,820	$201,548 ▼	-3.5%	69,949	0.8%	Oils/Energy
INTC Intel	$5,560,609	$6,184 ▲	0.1%	125,891	0.7%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$5,490,912	$107,788 ▼	-1.9%	86,703	0.7%	ETF
CSCO Cisco Systems	$5,363,739	$125,125 ▼	-2.3%	107,468	0.7%	Computer and Technology
AMT American Tower	$5,346,617	$106,502 ▼	-2.0%	27,059	0.7%	Finance
CMCSA Comcast	$5,321,707	$788,973 ▲	17.4%	122,761	0.7%	Consumer Discretionary
CVX Chevron	$5,191,076	$14,828 ▲	0.3%	32,909	0.7%	Oils/Energy
PAYC Paycom Software	$5,124,706		0.0%	25,751	0.7%	Computer and Technology
GPC Genuine Parts	$5,106,812	$1,762,642 ▲	52.7%	32,962	0.7%	Auto/Tires/Trucks
PSX Phillips 66	$4,953,135	$26,298 ▼	-0.5%	30,324	0.7%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$4,850,764	$306,899 ▲	6.8%	28,640	0.6%	ETF
TIP iShares TIPS Bond ETF	$4,762,023	$17,937 ▼	-0.4%	44,335	0.6%	ETF
DE Deere & Company	$4,683,666	$73,522 ▲	1.6%	11,403	0.6%	Industrial Products
VOO Vanguard S&P 500 ETF	$4,505,121	$1,394,030 ▼	-23.6%	9,372	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,443,764	$92,229 ▼	-2.0%	76,802	0.6%	ETF
ICE Intercontinental Exchange	$4,307,474	$15,117 ▲	0.4%	31,343	0.6%	Finance
CAT Caterpillar	$4,030,370	$76,584 ▼	-1.9%	10,999	0.5%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,015,004	$164,502 ▼	-3.9%	83,838	0.5%	Manufacturing
DIS Walt Disney	$3,962,381	$51,514 ▲	1.3%	32,383	0.5%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$3,942,507		0.0%	110,003	0.5%	ETF
SHW Sherwin-Williams	$3,938,730	$1,389 ▼	0.0%	11,340	0.5%	Construction
VIG Vanguard Dividend Appreciation ETF	$3,909,316	$21,183 ▼	-0.5%	21,408	0.5%	ETF
BLK BlackRock	$3,896,722	$20,843 ▼	-0.5%	4,674	0.5%	Finance
TGT Target	$3,895,078	$90,554 ▲	2.4%	21,980	0.5%	Retail/Wholesale
UNP Union Pacific	$3,798,391	$30,741 ▼	-0.8%	15,445	0.5%	Transportation
MCD McDonald's	$3,756,994	$25,094 ▼	-0.7%	13,325	0.5%	Retail/Wholesale
PEP PepsiCo	$3,697,603	$38,677 ▼	-1.0%	21,128	0.5%	Consumer Staples
HPE Hewlett Packard Enterprise	$3,572,364	$28,705 ▼	-0.8%	201,487	0.5%	Computer and Technology
USB U.S. Bancorp	$3,569,931	$37,191 ▼	-1.0%	79,864	0.5%	Finance
NVDA NVIDIA	$3,540,150	$28,010 ▼	-0.8%	3,918	0.5%	Computer and Technology
UPS United Parcel Service	$3,427,259	$13,228 ▼	-0.4%	23,059	0.5%	Transportation
IVW iShares S&P 500 Growth ETF	$3,399,302	$2,383,489 ▼	-41.2%	40,257	0.5%	ETF
UYLD Angel Oak UltraShort Income ETF	$3,355,521	$948,465 ▲	39.4%	65,956	0.4%	ETF
PCAR PACCAR	$3,262,026	$48,317 ▼	-1.5%	26,330	0.4%	Auto/Tires/Trucks
HON Honeywell International	$3,238,455	$25,451 ▼	-0.8%	15,778	0.4%	Multi-Sector Conglomerates
GILD Gilead Sciences	$3,165,959	$47,979 ▼	-1.5%	43,221	0.4%	Medical
MO Altria Group	$3,146,228	$1,788 ▼	-0.1%	72,128	0.4%	Consumer Defensive
VB Vanguard Small-Cap ETF	$3,118,195		0.0%	13,641	0.4%	ETF
LRCX Lam Research	$3,091,538	$118,532 ▼	-3.7%	3,182	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,078,176	$769,544 ▼	-20.0%	49,600	0.4%	ETF
COF Capital One Financial	$3,057,167	$25,758 ▲	0.8%	20,533	0.4%	Finance
AMGN Amgen	$2,894,946	$47,766 ▼	-1.6%	10,182	0.4%	Medical
HCA HCA Healthcare	$2,817,659	$16,676 ▲	0.6%	8,448	0.4%	Medical
BAC Bank of America	$2,816,920	$55,211 ▼	-1.9%	74,286	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,733,005	$5,863 ▼	-0.2%	36,823	0.4%	ETF
DVN Devon Energy	$2,727,582	$51,936 ▲	1.9%	54,356	0.4%	Oils/Energy
LOW Lowe's Companies	$2,701,156	$6,310,934 ▼	-70.0%	10,604	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,690,642	$33,774 ▼	-1.2%	16,650	0.4%	Finance
GS The Goldman Sachs Group	$2,681,987	$40,516 ▲	1.5%	6,421	0.4%	Finance
MET MetLife	$2,602,455	$14,674 ▲	0.6%	35,116	0.3%	Finance
PYPL PayPal	$2,598,622	$85,748 ▲	3.4%	38,791	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,537,760		0.0%	6	0.3%	Finance
KO Coca-Cola	$2,498,533	$64,361 ▼	-2.5%	40,839	0.3%	Consumer Staples
MMC Marsh & McLennan Companies	$2,418,825	$78,066 ▼	-3.1%	11,743	0.3%	Finance
GLW Corning	$2,408,385	$4,779 ▼	-0.2%	73,070	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,253,401	$267,616 ▼	-10.6%	27,989	0.3%	ETF
GM General Motors	$2,218,675	$23,945 ▲	1.1%	48,923	0.3%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$2,212,781	$100,701 ▲	4.8%	16,766	0.3%	Medical
HPQ HP	$2,181,408	$871,215 ▲	66.5%	72,184	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,180,035	$18,287 ▲	0.8%	2,265	0.3%	Medical
IPG Interpublic Group of Companies	$2,110,162	$1,430,377 ▲	210.4%	64,669	0.3%	Business Services
JCI Johnson Controls International	$2,105,720		0.0%	32,237	0.3%	Industrial Products
LMT Lockheed Martin	$2,087,854	$84,606 ▲	4.2%	4,590	0.3%	Aerospace
GVI iShares Intermediate Government/Credit Bond ETF	$2,001,197	$4,783 ▼	-0.2%	19,246	0.3%	ETF
CRM Salesforce	$1,966,103	$53,008 ▼	-2.6%	6,528	0.3%	Computer and Technology
COP ConocoPhillips	$1,963,171	$13,874 ▼	-0.7%	15,424	0.3%	Oils/Energy
URI United Rentals	$1,957,096	$46,151 ▲	2.4%	2,714	0.3%	Construction
DHI D.R. Horton	$1,910,770	$53,150 ▼	-2.7%	11,612	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Heritage Trust Co Top Holdings and 13F Report (2024)

About Heritage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Heritage Trust Co Top Holdings and 13F Report (2024)

About Heritage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information