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 |
|---|---|---|---|---|---|---|---|
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,530 | $201.0K | <0.1% | +4,530 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,678 | $203.0K | <0.1% | +4,678 | New | History |
| WYWeyerhaeuser Co | COM NEW | 5,889 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 1,093 | $205.0K | <0.1% | +1,093 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,411 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $207.0K | <0.1% | +930 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 931 | $211.0K | <0.1% | +931 | New | History |
| OGSONE Gas, Inc. | COM | 2,840 | $211.0K | <0.1% | −80−2.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,000 | $213.0K | <0.1% | +5,000 | New | History |
| AVGOBroadcom Inc. | Stock | 453 | $216.0K | <0.1% | +453 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,200 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $233.0K | <0.1% | +15+1.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,055 | $235.0K | <0.1% | −3,789−14.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,713 | $240.0K | <0.1% | −86−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,511 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 611 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,108 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 4,293 | $251.0K | <0.1% | −239−5.3% | Reduced | History |
| CICigna Group | Stock | 1,100 | $261.0K | <0.1% | −5−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,156 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| BOKFBok Financial Corp | COM NEW | 3,167 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 4,419 | $276.0K | <0.1% | −803−15.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 500 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,550 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,652 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 800 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,742 | $308.0K | <0.1% | −42−1.5% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 1,707 | $314.0K | <0.1% | +1,707 | New | History |
| BAXBaxter International Inc | Stock | 3,947 | $318.0K | <0.1% | −130−3.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,708 | $327.0K | <0.1% | −2,239−11.8% | Reduced | History |
| AAAlcoa Corp | Stock | 9,041 | $333.0K | <0.1% | −1,638−15.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,811 | $347.0K | <0.1% | +1,811 | New | History |
| HPQHP Inc | Stock | 11,953 | $361.0K | 0.1% | +11,953 | New | History |
| KMBKimberly Clark Corp | Stock | 2,734 | $366.0K | 0.1% | −49−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,695 | $366.0K | 0.1% | −190−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,667 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 7,546 | $368.0K | 0.1% | −533−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,611 | $369.0K | 0.1% | +10+0.6% | Added | History |
| FTVFortive Corp | Stock | 5,390 | $375.0K | 0.1% | −312−5.5% | Reduced | History |
| LENLennar Corp | CL A | 3,848 | $382.0K | 0.1% | +3,848 | New | History |
| CARRCarrier Global Corp | Stock | 7,925 | $385.0K | 0.1% | −111−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 12,300 | $395.0K | 0.1% | −222−1.8% | ReducedConverted for a 3-for-1 split | History |
| MUMicron Technology Inc | Stock | 4,701 | $399.0K | 0.1% | +140+3.1% | Added | History |
| RTXRTX Corp | Stock | 4,699 | $400.0K | 0.1% | −111−2.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,013 | $408.0K | 0.1% | +1,550+18.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,258 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,615 | $418.0K | 0.1% | +15+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,026 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,188 | $433.0K | 0.1% | −1,011−16.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,615 | $441.0K | 0.1% | −681−3.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,641 | $455.0K | 0.1% | −80−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,040 | $456.0K | 0.1% | +20.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,874 | $467.0K | 0.1% | +3+0.1% | Added | History |
| OSKOshkosh Corp | COM | 3,831 | $477.0K | 0.1% | +3,831 | New | History |
| ETNEaton Corp plc | Stock | 3,229 | $479.0K | 0.1% | −151−4.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 12,999 | $483.0K | 0.1% | −847−6.1% | Reduced | History |
| CMICummins Inc | Stock | 1,985 | $484.0K | 0.1% | −32−1.6% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,508 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,503 | $498.0K | 0.1% | +41+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $518.0K | 0.1% | −2,509−65.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,682 | $542.0K | 0.1% | −16,421−56.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,285 | $546.0K | 0.1% | −170−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,001 | $546.0K | 0.1% | −269−3.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 9,802 | $547.0K | 0.1% | −187−1.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,393 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,524 | $570.0K | 0.1% | +885+11.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,634 | $581.0K | 0.1% | +99+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,728 | $587.0K | 0.1% | −84−1.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,366 | $604.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 760 | $608.0K | 0.1% | +316+71.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,037 | $624.0K | 0.1% | −32−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,097 | $635.0K | 0.1% | +257+4.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,540 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,385 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,825 | $644.0K | 0.1% | +19+1.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,181 | $660.0K | 0.1% | −214−15.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,815 | $663.0K | 0.1% | −1,090−13.8% | Reduced | History |
| AMEAmetek Inc | COM | 4,980 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,520 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,886 | $678.0K | 0.1% | +317+12.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,808 | $693.0K | 0.1% | +9+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,234 | $703.0K | 0.1% | +5,234 | New | – |
| NWLNewell Brands Inc. | Stock | 25,748 | $707.0K | 0.1% | −100.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,946 | $725.0K | 0.1% | +41+0.8% | Added | History |
| ESEversource Energy | Stock | 9,255 | $743.0K | 0.1% | −427−4.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,755 | $745.0K | 0.1% | −66−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,307 | $759.0K | 0.1% | −13−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,682 | $764.0K | 0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,178 | $773.0K | 0.1% | −7,550−70.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,478 | $784.0K | 0.1% | +114+4.8% | Added | History |
| HSYHershey Co | COM | 4,658 | $812.0K | 0.1% | −271−5.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,672 | $835.0K | 0.1% | −11−0.1% | Reduced | 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 |