Heritage Trust Co Top Holdings and 13F Report (2024) → Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Heritage Trust CoInvestment ActivityHeritage 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 $48,721,057Apple $39,220,391Vanguard FTSE Developed Markets ETF $27,430,960Alphabet $16,590,251AbbVie $16,150,845 Largest New Holdings this Quarter Elevance Health $568,319 HoldingBallast Small/Mid Cap ETF $412,644 HoldingTaiwan Semiconductor Manufacturing $343,527 HoldingiShares Russell 2000 Value ETF $293,958 HoldingConstellation 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 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$48,721,057$1,383,748 ▼-2.8%115,8046.5%Computer and TechnologyAAPLApple$39,220,391$139,242 ▼-0.4%228,7175.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$27,430,960$217,136 ▼-0.8%546,7603.7%ETFGOOGAlphabet$16,590,251$168,247 ▼-1.0%108,9602.2%Computer and TechnologyABBVAbbVie$16,150,845$118,183 ▼-0.7%88,6922.2%MedicalQCOMQUALCOMM$15,632,687$41,817 ▲0.3%92,3372.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,184,492$443,666 ▼-3.0%70,8161.9%FinanceUNHUnitedHealth Group$12,827,595$248,340 ▲2.0%25,9301.7%MedicalHDHome Depot$12,518,023$234,763 ▼-1.8%32,6331.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$12,394,667$84,214 ▼-0.7%23,6961.7%FinanceGOOGLAlphabet$11,328,359$294,616 ▲2.7%75,0571.5%Computer and TechnologyVVisa$11,011,382$184,472 ▼-1.6%39,4561.5%Business ServicesJNJJohnson & Johnson$10,678,799$93,965 ▼-0.9%67,5061.4%MedicalORCLOracle$10,163,108$110,411 ▼-1.1%80,9101.4%Computer and TechnologyWMTWalmart$9,180,024$6,130,486 ▲201.0%152,5681.2%Retail/WholesaleAMZNAmazon.com$9,075,104$49,965 ▲0.6%50,3111.2%Retail/WholesaleMRKMerck & Co., Inc.$8,384,270$123,638 ▼-1.5%63,5411.1%MedicalVWOVanguard FTSE Emerging Markets ETF$8,131,953$165,159 ▼-2.0%194,6841.1%ETFDHRDanaher$7,678,891$250 ▼0.0%30,7501.0%Multi-Sector ConglomeratesACNAccenture$7,438,593$88,039 ▼-1.2%21,4611.0%Business ServicesADPAutomatic Data Processing$7,111,846$184,558 ▼-2.5%28,4771.0%Business ServicesSBUXStarbucks$7,059,622$27,234 ▼-0.4%77,2470.9%Retail/WholesaleFIFiserv$7,005,233$26,051 ▼-0.4%43,8320.9%Business ServicesAXPAmerican Express$6,963,678$208,109 ▼-2.9%30,5840.9%FinancePGProcter & Gamble$6,842,929$85,506 ▼-1.2%42,1750.9%Consumer StaplesBRK.BBerkshire Hathaway$6,842,287$80,319 ▼-1.2%16,2710.9%FinanceXOMExxon Mobil$6,804,689$73,812 ▲1.1%58,5400.9%Oils/EnergyABTAbbott Laboratories$6,775,153$52,284 ▼-0.8%59,6090.9%MedicalMETAMeta Platforms$6,589,326$90,318 ▼-1.4%13,5700.9%Computer and TechnologyIVViShares Core S&P 500 ETF$5,946,005$101,466 ▲1.7%11,3100.8%ETFMSMorgan Stanley$5,873,126$140,863 ▲2.5%62,3740.8%FinanceITWIllinois Tool Works$5,850,687$22,808 ▼-0.4%21,8040.8%Industrial ProductsOKEONEOK$5,607,820$201,548 ▼-3.5%69,9490.8%Oils/EnergyINTCIntel$5,560,609$6,184 ▲0.1%125,8910.7%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$5,490,912$107,788 ▼-1.9%86,7030.7%ETFCSCOCisco Systems$5,363,739$125,125 ▼-2.3%107,4680.7%Computer and TechnologyAMTAmerican Tower$5,346,617$106,502 ▼-2.0%27,0590.7%FinanceCMCSAComcast$5,321,707$788,973 ▲17.4%122,7610.7%Consumer DiscretionaryCVXChevron$5,191,076$14,828 ▲0.3%32,9090.7%Oils/EnergyPAYCPaycom Software$5,124,7060.0%25,7510.7%Computer and TechnologyGPCGenuine Parts$5,106,812$1,762,642 ▲52.7%32,9620.7%Auto/Tires/TrucksPSXPhillips 66$4,953,135$26,298 ▼-0.5%30,3240.7%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$4,850,764$306,899 ▲6.8%28,6400.6%ETFTIPiShares TIPS Bond ETF$4,762,023$17,937 ▼-0.4%44,3350.6%ETFDEDeere & Company$4,683,666$73,522 ▲1.6%11,4030.6%Industrial ProductsVOOVanguard S&P 500 ETF$4,505,121$1,394,030 ▼-23.6%9,3720.6%ETFJEPIJPMorgan Equity Premium Income ETF$4,443,764$92,229 ▼-2.0%76,8020.6%ETFICEIntercontinental Exchange$4,307,474$15,117 ▲0.4%31,3430.6%FinanceCATCaterpillar$4,030,370$76,584 ▼-1.9%10,9990.5%Industrial ProductsVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,015,004$164,502 ▼-3.9%83,8380.5%ManufacturingDISWalt Disney$3,962,381$51,514 ▲1.3%32,3830.5%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$3,942,5070.0%110,0030.5%ETFSHWSherwin-Williams$3,938,730$1,389 ▼0.0%11,3400.5%ConstructionVIGVanguard Dividend Appreciation ETF$3,909,316$21,183 ▼-0.5%21,4080.5%ETFBLKBlackRock$3,896,722$20,843 ▼-0.5%4,6740.5%FinanceTGTTarget$3,895,078$90,554 ▲2.4%21,9800.5%Retail/WholesaleUNPUnion Pacific$3,798,391$30,741 ▼-0.8%15,4450.5%TransportationMCDMcDonald's$3,756,994$25,094 ▼-0.7%13,3250.5%Retail/WholesalePEPPepsiCo$3,697,603$38,677 ▼-1.0%21,1280.5%Consumer StaplesHPEHewlett Packard Enterprise$3,572,364$28,705 ▼-0.8%201,4870.5%Computer and TechnologyUSBU.S. Bancorp$3,569,931$37,191 ▼-1.0%79,8640.5%FinanceNVDANVIDIA$3,540,150$28,010 ▼-0.8%3,9180.5%Computer and TechnologyUPSUnited Parcel Service$3,427,259$13,228 ▼-0.4%23,0590.5%TransportationIVWiShares S&P 500 Growth ETF$3,399,302$2,383,489 ▼-41.2%40,2570.5%ETFUYLDAngel Oak UltraShort Income ETF$3,355,521$948,465 ▲39.4%65,9560.4%ETFPCARPACCAR$3,262,026$48,317 ▼-1.5%26,3300.4%Auto/Tires/TrucksHONHoneywell International$3,238,455$25,451 ▼-0.8%15,7780.4%Multi-Sector ConglomeratesGILDGilead Sciences$3,165,959$47,979 ▼-1.5%43,2210.4%MedicalMOAltria Group$3,146,228$1,788 ▼-0.1%72,1280.4%Consumer StaplesVBVanguard Small-Cap ETF$3,118,1950.0%13,6410.4%ETFLRCXLam Research$3,091,538$118,532 ▼-3.7%3,1820.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,078,176$769,544 ▼-20.0%49,6000.4%ETFCOFCapital One Financial$3,057,167$25,758 ▲0.8%20,5330.4%FinanceAMGNAmgen$2,894,946$47,766 ▼-1.6%10,1820.4%MedicalHCAHCA Healthcare$2,817,659$16,676 ▲0.6%8,4480.4%MedicalBACBank of America$2,816,920$55,211 ▼-1.9%74,2860.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,733,005$5,863 ▼-0.2%36,8230.4%ETFDVNDevon Energy$2,727,582$51,936 ▲1.9%54,3560.4%Oils/EnergyLOWLowe's Companies$2,701,156$6,310,934 ▼-70.0%10,6040.4%Retail/WholesalePNCThe PNC Financial Services Group$2,690,642$33,774 ▼-1.2%16,6500.4%FinanceGSThe Goldman Sachs Group$2,681,987$40,516 ▲1.5%6,4210.4%FinanceMETMetLife$2,602,455$14,674 ▲0.6%35,1160.3%FinancePYPLPayPal$2,598,622$85,748 ▲3.4%38,7910.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,537,7600.0%60.3%FinanceKOCoca-Cola$2,498,533$64,361 ▼-2.5%40,8390.3%Consumer StaplesMMCMarsh & McLennan Companies$2,418,825$78,066 ▼-3.1%11,7430.3%FinanceGLWCorning$2,408,385$4,779 ▼-0.2%73,0700.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,253,401$267,616 ▼-10.6%27,9890.3%ETFGMGeneral Motors$2,218,675$23,945 ▲1.1%48,9230.3%Auto/Tires/TrucksZBHZimmer Biomet$2,212,781$100,701 ▲4.8%16,7660.3%MedicalHPQHP$2,181,408$871,215 ▲66.5%72,1840.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,180,035$18,287 ▲0.8%2,2650.3%MedicalIPGInterpublic Group of Companies$2,110,162$1,430,377 ▲210.4%64,6690.3%Business ServicesJCIJohnson Controls International$2,105,7200.0%32,2370.3%Industrial ProductsLMTLockheed Martin$2,087,854$84,606 ▲4.2%4,5900.3%AerospaceGVIiShares Intermediate Government/Credit Bond ETF$2,001,197$4,783 ▼-0.2%19,2460.3%ETFCRMSalesforce$1,966,103$53,008 ▼-2.6%6,5280.3%Computer and TechnologyCOPConocoPhillips$1,963,171$13,874 ▼-0.7%15,4240.3%Oils/EnergyURIUnited Rentals$1,957,096$46,151 ▲2.4%2,7140.3%ConstructionDHID.R. Horton$1,910,770$53,150 ▼-2.7%11,6120.3%ConstructionShowing 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. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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