Heritage Trust Co Top Holdings and 13F Report (2025) About Heritage Trust CoInvestment ActivityHeritage Trust Co has $866.00 million in total holdings as of December 31, 2024.Heritage Trust Co owns shares of 296 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Heritage Trust Co has purchased 300 new stocks and bought additional shares in 99 stocks.Heritage Trust Co sold shares of 114 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $52,686,181Apple $45,099,445Johnson & Johnson $26,302,565Vanguard FTSE Developed Markets ETF $23,879,777SPDR S&P 500 ETF Trust $22,739,986 Largest New Holdings this Quarter 05684B107 - Bain Capital Specialty Finance $1,370,896 Holding458140100 - Intel $1,084,540 Holding032095101 - Amphenol $984,838 Holding36828A101 - GE VERNOVA LLC $666,202 Holding311900104 - Fastenal $461,832 Holding Largest Purchases this Quarter Apple 11,621 shares (about $2.38M)Verizon Communications 47,239 shares (about $2.04M)SPDR S&P 500 ETF Trust 2,257 shares (about $1.39M)PACCAR 14,641 shares (about $1.39M)Bain Capital Specialty Finance 91,150 shares (about $1.37M) Largest Sales this Quarter Morgan Stanley 46,708 shares (about $6.58M)Corning 63,857 shares (about $3.36M)Microsoft 3,085 shares (about $1.53M)Cummins 3,238 shares (about $1.06M)Emerson Electric 5,215 shares (about $695.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$52,686,181$1,534,510 ▼-2.8%105,9216.1%Computer and TechnologyAAPLApple$45,099,445$2,384,281 ▲5.6%219,8155.2%Computer and TechnologyJNJJohnson & Johnson$26,302,565$543,181 ▲2.1%172,1933.0%MedicalVEAVanguard FTSE Developed Markets ETF$23,879,777$386,471 ▼-1.6%418,8702.8%ETFSPYSPDR S&P 500 ETF Trust$22,739,986$1,394,488 ▲6.5%36,8052.6%FinanceJPMJPMorgan Chase & Co.$19,491,215$609,390 ▼-3.0%67,2322.3%FinanceGOOGAlphabet$17,023,768$101,999 ▲0.6%95,9682.0%Computer and TechnologyABBVAbbVie$16,472,667$182,650 ▼-1.1%88,7441.9%MedicalORCLOracle$16,197,224$149,980 ▼-0.9%74,0851.9%Computer and TechnologyWMTWalmart$14,739,563$175,320 ▼-1.2%150,7421.7%Retail/WholesaleQCOMQUALCOMM$13,485,513$228,220 ▲1.7%84,6761.6%Computer and TechnologyVVisa$12,625,251$387,715 ▼-3.0%35,5591.5%Business ServicesGOOGLAlphabet$12,327,490$55,336 ▼-0.4%69,9511.4%Computer and TechnologyHDHome Depot$11,577,401$123,924 ▼-1.1%31,5771.3%Retail/WholesaleAMZNAmazon.com$11,351,457$123,955 ▲1.1%51,7411.3%Retail/WholesaleMETAMeta Platforms$10,956,208$36,905 ▲0.3%14,8441.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$10,808,629$631,910 ▲6.2%59,4731.2%ETFNVDANVIDIA$10,559,159$4,108 ▲0.0%66,8341.2%Computer and TechnologyMOAltria Group$8,934,001$612,509 ▲7.4%152,3791.0%Consumer StaplesUNHUnitedHealth Group$8,459,414$73,625 ▲0.9%27,1161.0%MedicalANGEL OAK$8,238,314$987,542 ▲13.6%161,3141.0%ETF-FIXED INCOMADPAutomatic Data Processing$8,002,364$284,962 ▼-3.4%25,9480.9%Computer and TechnologyFIFiserv$7,970,686$703,950 ▲9.7%46,2310.9%Business ServicesABTAbbott Laboratories$7,939,302$201,703 ▼-2.5%58,3730.9%MedicalCSCOCisco Systems$7,888,579$24,075 ▼-0.3%113,7010.9%Computer and TechnologyBRK.BBerkshire Hathaway$7,750,474$6,801 ▼-0.1%15,9550.9%FinanceAXPAmerican Express$7,675,954$316,748 ▼-4.0%24,0640.9%FinanceTAT&T$7,664,980$36,580 ▼-0.5%264,8570.9%Computer and TechnologySBUXStarbucks$7,103,450$7,056 ▲0.1%77,5230.8%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$6,881,004$1,336,952 ▲24.1%75,6320.8%ETFIVViShares Core S&P 500 ETF$6,829,286$19,869 ▼-0.3%10,9990.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,705,794$16,470 ▼-0.2%135,5800.8%ETFXOMExxon Mobil$6,684,779$180,349 ▼-2.6%62,0110.8%EnergyGPCGenuine Parts$6,238,012$715,366 ▲13.0%51,4220.7%Retail/WholesaleACNAccenture$6,051,341$48,420 ▲0.8%20,2460.7%Computer and TechnologyPGProcter & Gamble$5,991,706$21,668 ▲0.4%37,6080.7%Consumer StaplesDHRDanaher$5,782,790$68,546 ▲1.2%29,2740.7%MedicalGMGeneral Motors$5,734,060$25,146 ▲0.4%116,5220.7%Auto/Tires/TrucksURIUnited Rentals$5,715,287$107,736 ▲1.9%7,5860.7%ConstructionMRKMerck & Co., Inc.$5,626,381$88,659 ▼-1.6%71,0760.6%MedicalAMTAmerican Tower$5,517,529$28,954 ▼-0.5%24,9640.6%FinanceVOOVanguard S&P 500 ETF$5,266,7750.0%9,2720.6%ETFICEIntercontinental Exchange$5,240,275$111,733 ▼-2.1%28,5620.6%FinanceOKEONEOK$4,954,534$430,843 ▼-8.0%60,6950.6%EnergyPSXPhillips 66$4,940,970$180,025 ▲3.8%41,4160.6%EnergyCVXChevron$4,889,662$39,664 ▼-0.8%34,1480.6%EnergySCZiShares MSCI EAFE Small-Cap ETF$4,680,670$47,533 ▼-1.0%64,4010.5%ETFHPEHewlett Packard Enterprise$4,665,040$7,444 ▼-0.2%228,1190.5%Computer and TechnologyCATCaterpillar$4,653,862$539,224 ▲13.1%11,9880.5%IndustrialsCMCSAComcast$4,637,137$8,566 ▲0.2%129,9280.5%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$4,449,6080.0%109,8940.5%ETFITWIllinois Tool Works$4,422,596$536,042 ▼-10.8%17,8870.5%IndustrialsGILDGilead Sciences$4,277,257$23,837 ▲0.6%38,5790.5%MedicalIVWiShares S&P 500 Growth ETF$4,155,289$43,930 ▲1.1%37,7410.5%ETFCOFCapital One Financial$4,081,165$73,828 ▲1.8%19,1820.5%FinanceVIGVanguard Dividend Appreciation ETF$4,063,107$48,097 ▲1.2%19,8520.5%ETFJEPIJPMorgan Equity Premium Income ETF$3,940,904$374,358 ▼-8.7%69,3210.5%ETFJCIJohnson Controls International$3,875,726$5,915 ▼-0.2%36,6950.4%ConstructionBACBank of America$3,850,481$72,447 ▼-1.8%81,3710.4%FinanceVZVerizon Communications$3,782,195$2,044,036 ▲117.6%87,4090.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$3,774,679$767,818 ▲25.5%71,4360.4%ETFDISWalt Disney$3,758,123$118,802 ▲3.3%30,3050.4%Consumer DiscretionaryPCARPACCAR$3,701,256$1,391,773 ▲60.3%38,9360.4%Auto/Tires/TrucksUSBU.S. Bancorp$3,671,621$276,118 ▲8.1%81,1400.4%FinanceMCDMcDonald's$3,668,492$324,017 ▼-8.1%12,5560.4%Retail/WholesaleGSThe Goldman Sachs Group$3,650,597$36,095 ▼-1.0%5,1580.4%FinanceSHWSherwin-Williams$3,575,052$100,261 ▼-2.7%10,4120.4%Basic MaterialsPNCThe PNC Financial Services Group$3,560,072$307,967 ▲9.5%19,0970.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,470,946$511,865 ▲17.3%41,8590.4%ETFUNPUnion Pacific$3,368,381$37,043 ▼-1.1%14,6400.4%TransportationMMCMarsh & McLennan Companies$3,286,601$214,049 ▼-6.1%15,0320.4%FinanceANGEL OAK$3,196,149$10,275 ▼-0.3%153,6610.4%ETF-FIXED INCOMHCAHCA Healthcare$3,159,822$47,888 ▼-1.5%8,2480.4%MedicalVBVanguard Small-Cap ETF$3,150,178$2,133 ▲0.1%13,2930.4%ETFPYPLPayPal$3,043,849$148,045 ▲5.1%40,9560.4%Business ServicesBRK.ABerkshire Hathaway$2,915,2000.0%60.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,911,132$29,157 ▼-1.0%57,9100.3%ManufacturingCVSCVS Health$2,881,017$377,113 ▲15.1%41,7660.3%MedicalTIPiShares TIPS Bond ETF$2,865,773$13,205 ▼-0.5%26,0430.3%ETFHONHoneywell International$2,836,473$21,658 ▼-0.8%12,1800.3%Multi-Sector ConglomeratesPEPPepsiCo$2,793,039$77,243 ▲2.8%21,1530.3%Consumer StaplesNEENextEra Energy$2,779,783$4,859 ▼-0.2%40,0430.3%UtilitiesAMGNAmgen$2,619,271$18,428 ▼-0.7%9,3810.3%MedicalPANWPalo Alto Networks$2,594,630$96,795 ▲3.9%12,6790.3%Computer and TechnologyESEversource Energy$2,593,484$84,042 ▲3.3%40,7650.3%UtilitiesTGTTarget$2,537,977$115,421 ▲4.8%25,7270.3%Retail/WholesaleLLYEli Lilly and Company$2,474,232$117,709 ▲5.0%3,1740.3%MedicalHEI.AHeico$2,460,7130.0%9,5100.3%AerospaceMETMetLife$2,433,835$15,602 ▼-0.6%30,2640.3%FinanceKOCocaCola$2,318,205$185,578 ▼-7.4%32,7660.3%Consumer Staples2023 ETF SERIES TRUST II$2,312,892$413,415 ▲21.8%67,5100.3%ETF-EQUITYCBChubb$2,307,039$2,607 ▼-0.1%7,9630.3%FinanceTFCTruist Financial$2,292,282$16,293 ▲0.7%53,3210.3%FinanceLAM RESEARCH CORP$2,244,754$46,820 ▼-2.0%23,0610.3%COMMON STOCKTCHPT. Rowe Price Blue Chip Growth ETF$2,242,743$565,788 ▲33.7%49,4540.3%ETFAFLAflac$2,215,084$67,705 ▼-3.0%21,0040.3%FinanceCRMSalesforce$2,190,246$42,540 ▲2.0%8,0320.3%Computer and TechnologyBBYBest Buy$2,178,981$8,391 ▼-0.4%32,4590.3%Retail/WholesalePRUPrudential Financial$2,178,354$1,268,441 ▲139.4%20,2750.3%FinanceIRMIron Mountain$2,171,921$33,643 ▼-1.5%21,1750.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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