Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 242
- +11 vs. Q1 2021
- Portfolio value
- $699.6M
- +$43.9M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 658,050 | $33.9M | 4.8% | −3,801−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 123,131 | $33.4M | 4.8% | −498−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 242,990 | $33.3M | 4.8% | −1,159−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,633 | $16.4M | 2.3% | −5,333−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,998 | $13.4M | 1.9% | −296−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 49,603 | $13.3M | 1.9% | −1,754−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,994 | $12.5M | 1.8% | +126+2.6% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 591,785 | $12.4M | 1.8% | +11,325+2.0% | AddedConverted for a 10-for-1 split | – |
| JNJJohnson & Johnson | Stock | 68,278 | $11.2M | 1.6% | −633−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 75,686 | $10.8M | 1.5% | +1,758+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,433 | $10.8M | 1.5% | +2,163+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,172 | $10.1M | 1.4% | −905−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,745 | $10.0M | 1.4% | −1,087−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 85,700 | $9.58M | 1.4% | −3,970−4.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $9.39M | 1.3% | −78−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,570 | $9.19M | 1.3% | −1,110−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,879 | $9.00M | 1.3% | +1,069+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,616 | $8.83M | 1.3% | −109−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,526 | $8.79M | 1.3% | −3,353−14.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 112,452 | $8.34M | 1.2% | −413−0.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 29,340 | $7.93M | 1.1% | +1,845+6.7% | Added | History |
| VVisa Inc. | Stock | 33,639 | $7.87M | 1.1% | +2,142+6.8% | Added | History |
| INTCIntel Corp | Stock | 139,995 | $7.86M | 1.1% | +211+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 67,657 | $7.84M | 1.1% | −1,967−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,321 | $7.59M | 1.1% | −175−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,205 | $7.58M | 1.1% | +211+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,206 | $7.40M | 1.1% | +172+1.0% | Added | – |
| ACNAccenture plc | Stock | 24,868 | $7.33M | 1.0% | −839−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 32,890 | $7.21M | 1.0% | −1,225−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,686 | $7.09M | 1.0% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,385 | $7.02M | 1.0% | −3,152−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,288 | $6.95M | 1.0% | −46−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,655 | $6.72M | 1.0% | −1,445−4.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 51,453 | $6.59M | 0.9% | +40+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 38,093 | $6.29M | 0.9% | −2,835−6.9% | Reduced | History |
| LRCXLam Research Corp | COM | 9,594 | $6.24M | 0.9% | −1,304−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 35,015 | $6.15M | 0.9% | +1,711+5.1% | Added | History |
| ORCLOracle Corp | Stock | 75,985 | $5.91M | 0.8% | +5,247+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,154 | $5.72M | 0.8% | −801−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,720 | $5.55M | 0.8% | −2,099−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 52,391 | $5.49M | 0.8% | −1,567−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 91,870 | $5.23M | 0.7% | −2,829−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,144 | $5.22M | 0.7% | −1,455−5.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,353 | $5.16M | 0.7% | −664−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,959 | $4.72M | 0.7% | +207+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 81,301 | $4.64M | 0.7% | +21,963+37.0% | Added | History |
| MSMorgan Stanley | Stock | 49,389 | $4.53M | 0.6% | −2,924−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,078 | $4.52M | 0.6% | +4,392+8.2% | Added | History |
| TGTTarget Corp | Stock | 18,134 | $4.38M | 0.6% | −70−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 76,183 | $4.12M | 0.6% | −5,698−7.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,362 | $4.11M | 0.6% | −248−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 28,658 | $4.08M | 0.6% | −787−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,453 | $3.92M | 0.6% | −65−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,988 | $3.90M | 0.6% | −1,353−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 60,942 | $3.84M | 0.5% | −1,052−1.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 24,819 | $3.83M | 0.5% | +24,819 | New | History |
| UPSUnited Parcel Service Inc | Stock | 18,273 | $3.80M | 0.5% | +1,772+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 78,830 | $3.76M | 0.5% | −2,416−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,010 | $3.54M | 0.5% | −6,790−34.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,784 | $3.50M | 0.5% | +26,236+64.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 52,946 | $3.31M | 0.5% | +4,306+8.9% | Added | History |
| GLWCorning Inc | COM | 80,054 | $3.27M | 0.5% | −1,916−2.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,924 | $3.23M | 0.5% | −505−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,106 | $3.18M | 0.5% | +3,245+18.2% | Added | – |
| PSXPhillips 66 | Stock | 35,643 | $3.06M | 0.4% | −2,468−6.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 24,183 | $3.06M | 0.4% | −960−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,964 | $3.01M | 0.4% | −181−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,162 | $3.01M | 0.4% | −2,787−6.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 41,815 | $2.88M | 0.4% | +719+1.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 14,336 | $2.69M | 0.4% | −881−5.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,332 | $2.68M | 0.4% | +47+0.3% | Added | History |
| AVYAvery Dennison Corp | COM | 12,707 | $2.67M | 0.4% | −460−3.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 19,245 | $2.67M | 0.4% | −1,187−5.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,596 | $2.64M | 0.4% | −206−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,840 | $2.52M | 0.4% | −660−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,832 | $2.49M | 0.4% | −298−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 63,303 | $2.48M | 0.4% | −1,138−1.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,955 | $2.47M | 0.4% | +270+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 9,719 | $2.37M | 0.3% | +342+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,827 | $2.36M | 0.3% | +81+0.8% | Added | History |
| COPConocoPhillips | Stock | 38,659 | $2.35M | 0.3% | −2,969−7.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 16,257 | $2.34M | 0.3% | −175−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,649 | $2.32M | 0.3% | −6−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 55,835 | $2.30M | 0.3% | +5,124+10.1% | Added | History |
| TFCTruist Financial Corp | COM | 41,330 | $2.29M | 0.3% | +2,159+5.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,864 | $2.25M | 0.3% | −34−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,969 | $2.19M | 0.3% | −41−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,192 | $2.19M | 0.3% | −191−0.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,496 | $2.17M | 0.3% | +209+1.6% | Added | History |
| DHIHorton D R Inc | COM | 23,264 | $2.10M | 0.3% | −35−0.2% | Reduced | History |
| METMetlife Inc | Stock | 33,711 | $2.02M | 0.3% | +46+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,020 | $2.01M | 0.3% | +178+0.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 31,868 | $1.93M | 0.3% | +5,414+20.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,924 | $1.87M | 0.3% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,075 | $1.83M | 0.3% | −774−3.4% | Reduced | – |
| PCARPaccar Inc | COM | 20,115 | $1.79M | 0.3% | −914−4.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 60,075 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 29,084 | $1.72M | 0.2% | +5,402+22.8% | Added | History |
| PBProsperity Bancshares Inc | COM | 23,345 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.67M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 2,595 | $688.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 3,614 | $455.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 4,968 | $205.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,551 | $201.0K | <0.1% | History |