Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 231
- No 13F data for Q4 2020
- Portfolio value
- $655.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 661,851 | $32.5M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 244,149 | $29.8M | 4.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 123,629 | $29.1M | 4.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307,966 | $16.0M | 2.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 42,294 | $12.9M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 51,357 | $11.6M | 1.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 68,911 | $11.3M | 1.7% | – | – | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 58,046 | $11.1M | 1.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 67,270 | $10.2M | 1.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 45,832 | $10.2M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,868 | $10.1M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 73,928 | $9.80M | 1.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 89,670 | $9.80M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 26,077 | $9.70M | 1.5% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 25,902 | $9.59M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,879 | $9.46M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 139,784 | $8.95M | 1.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 82,680 | $8.95M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 69,624 | $8.34M | 1.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 112,865 | $8.11M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,725 | $7.68M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,537 | $7.52M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 34,115 | $7.41M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 24,810 | $7.31M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 25,707 | $7.10M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,496 | $7.03M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 36,100 | $6.87M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,034 | $6.78M | 1.0% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 35,688 | $6.73M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 49,334 | $6.70M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 31,497 | $6.67M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 27,495 | $6.57M | 1.0% | – | – | History |
| LRCXLam Research Corp | COM | 10,898 | $6.49M | 1.0% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 51,413 | $6.45M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,994 | $6.17M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 33,304 | $6.14M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 40,928 | $5.79M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 53,958 | $5.65M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 106,819 | $5.52M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,955 | $5.47M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 28,599 | $5.41M | 0.8% | – | – | History |
| USBUS Bancorp DE | COM NEW | 94,699 | $5.24M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,017 | $5.00M | 0.8% | – | – | – |
| ORCLOracle Corp | Stock | 70,738 | $4.96M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 6,600 | $4.87M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 34,752 | $4.71M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 81,881 | $4.32M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 81,246 | $4.16M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 53,686 | $4.14M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 52,313 | $4.06M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,610 | $3.96M | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,341 | $3.94M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 29,445 | $3.93M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 18,204 | $3.61M | 0.5% | – | – | History |
| GLWCorning Inc | COM | 81,970 | $3.57M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 61,994 | $3.46M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,518 | $3.28M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 59,338 | $3.21M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 38,111 | $3.11M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,949 | $3.09M | 0.5% | – | – | – |
| GPNGlobal Payments Inc | Stock | 15,217 | $3.07M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,145 | $3.01M | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 25,143 | $2.91M | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 20,432 | $2.87M | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,429 | $2.85M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 48,640 | $2.85M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 16,501 | $2.81M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 41,096 | $2.66M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 10,728 | $2.61M | 0.4% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 22,500 | $2.58M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,861 | $2.53M | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 10,746 | $2.49M | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 24,802 | $2.43M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 17,130 | $2.42M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 13,167 | $2.42M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 64,441 | $2.33M | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 9,377 | $2.33M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 39,171 | $2.29M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,685 | $2.23M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,010 | $2.21M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 41,628 | $2.21M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 17,285 | $2.20M | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,383 | $2.20M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,898 | $2.18M | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,432 | $2.14M | 0.3% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,287 | $2.13M | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,548 | $2.09M | 0.3% | – | – | – |
| DHIHorton D R Inc | COM | 23,299 | $2.08M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 33,665 | $2.05M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,655 | $2.00M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 50,711 | $1.96M | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 21,029 | $1.95M | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,842 | $1.89M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,849 | $1.89M | 0.3% | – | – | – |
| BABoeing Co | Stock | 7,074 | $1.80M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 14,741 | $1.75M | 0.3% | – | – | History |
| PBProsperity Bancshares Inc | COM | 23,345 | $1.75M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,138 | $1.62M | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,918 | $1.61M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.54M | 0.2% | – | – | History |