Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 239
- −3 vs. Q2 2021
- Portfolio value
- $710.6M
- +$11.0M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 123,333 | $34.8M | 4.9% | +202+0.2% | Added | History |
| AAPLApple Inc. | Stock | 244,155 | $34.5M | 4.9% | +1,165+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 650,513 | $32.8M | 4.6% | −7,537−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 48,109 | $14.6M | 2.1% | −1,494−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,823 | $14.5M | 2.0% | −11,810−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,987 | $13.8M | 1.9% | −110.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,092 | $13.6M | 1.9% | +98+2.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $12.8M | 1.8% | 00.0% | Unchanged | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 595,784 | $12.6M | 1.8% | +3,999+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,521 | $11.2M | 1.6% | −912−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,215 | $11.0M | 1.6% | −63−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,340 | $11.0M | 1.5% | +1,135+51.5% | Added | History |
| QCOMQualcomm Inc | Stock | 77,395 | $9.98M | 1.4% | +1,709+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,511 | $9.97M | 1.4% | +339+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,484 | $9.31M | 1.3% | −132−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 83,881 | $9.25M | 1.3% | −1,819−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,408 | $9.18M | 1.3% | −337−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,061 | $9.18M | 1.3% | +3,491+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,624 | $9.04M | 1.3% | +745+2.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 110,359 | $8.21M | 1.2% | −2,093−1.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 30,760 | $8.16M | 1.1% | +1,420+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 67,001 | $7.91M | 1.1% | −656−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,572 | $7.86M | 1.1% | −296−1.2% | Reduced | History |
| VVisa Inc. | Stock | 34,829 | $7.76M | 1.1% | +1,190+3.5% | Added | History |
| INTCIntel Corp | Stock | 142,866 | $7.61M | 1.1% | +2,871+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,411 | $7.48M | 1.1% | +90+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,770 | $7.20M | 1.0% | −3,756−18.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,677 | $7.18M | 1.0% | −529−3.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 35,647 | $7.13M | 1.0% | −39−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,028 | $7.11M | 1.0% | +373+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 29,443 | $7.10M | 1.0% | −942−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 80,912 | $7.05M | 1.0% | +4,927+6.5% | Added | History |
| WMTWalmart Inc. | Stock | 50,048 | $6.97M | 1.0% | +760+1.5% | Added | History |
| HONHoneywell International Inc | COM | 32,521 | $6.90M | 1.0% | −369−1.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 51,827 | $6.62M | 0.9% | +374+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 36,768 | $6.16M | 0.9% | −1,325−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 36,094 | $6.11M | 0.9% | +1,079+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,208 | $5.73M | 0.8% | +488+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,180 | $5.53M | 0.8% | +26+0.1% | Added | History |
| LRCXLam Research Corp | COM | 9,559 | $5.44M | 0.8% | −35−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 91,081 | $5.41M | 0.8% | −789−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 51,789 | $5.25M | 0.7% | −602−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,900 | $5.17M | 0.7% | −244−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 92,050 | $5.15M | 0.7% | +10,749+13.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,235 | $4.95M | 0.7% | −1,118−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,215 | $4.92M | 0.7% | +256+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,770 | $4.67M | 0.7% | +21,986+32.9% | Added | – |
| MSMorgan Stanley | Stock | 46,909 | $4.57M | 0.6% | −2,480−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 19,655 | $4.50M | 0.6% | +1,521+8.4% | Added | History |
| RVTYRevvity, Inc. | COM | 25,765 | $4.47M | 0.6% | +946+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,721 | $4.34M | 0.6% | −357−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 78,196 | $4.12M | 0.6% | +49,112+168.9% | Added | History |
| KOCoca Cola Co | Stock | 74,544 | $3.91M | 0.6% | −1,639−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,696 | $3.70M | 0.5% | +3,590+17.0% | Added | – |
| SHWSherwin Williams Co | COM | 13,150 | $3.68M | 0.5% | +140+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,992 | $3.59M | 0.5% | −2,996−7.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,678 | $3.58M | 0.5% | +1,405+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 27,571 | $3.55M | 0.5% | −1,087−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 77,852 | $3.54M | 0.5% | −978−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,970 | $3.52M | 0.5% | −4,392−7.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,203 | $3.51M | 0.5% | +279+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $3.46M | 0.5% | −164−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 57,771 | $3.36M | 0.5% | +4,825+9.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,901 | $2.96M | 0.4% | −261−0.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 41,849 | $2.92M | 0.4% | +34+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,264 | $2.90M | 0.4% | +2,432+14.4% | Added | History |
| GLWCorning Inc | COM | 79,305 | $2.89M | 0.4% | −749−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 23,868 | $2.89M | 0.4% | −315−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,292 | $2.84M | 0.4% | −12,650−20.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,249 | $2.79M | 0.4% | −83−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,991 | $2.76M | 0.4% | +27+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 24,173 | $2.72M | 0.4% | −423−1.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,081 | $2.69M | 0.4% | +2,745+19.1% | Added | History |
| PFEPfizer Inc | Stock | 62,352 | $2.68M | 0.4% | −951−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 63,020 | $2.68M | 0.4% | +7,185+12.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,095 | $2.56M | 0.4% | +140+1.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,884 | $2.49M | 0.4% | −1,361−7.1% | Reduced | – |
| PSXPhillips 66 | Stock | 35,091 | $2.46M | 0.3% | −552−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 36,251 | $2.46M | 0.3% | −2,408−6.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,801 | $2.45M | 0.3% | +471+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,185 | $2.44M | 0.3% | −655−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,073 | $2.37M | 0.3% | +2,104+21.1% | Added | History |
| DHIHorton D R Inc | COM | 27,177 | $2.28M | 0.3% | +3,913+16.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,684 | $2.25M | 0.3% | +35+1.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,789 | $2.22M | 0.3% | −468−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,419 | $2.20M | 0.3% | +227+0.6% | Added | – |
| DVNDevon Energy Corp | Stock | 60,195 | $2.14M | 0.3% | +120+0.2% | Added | History |
| METMetlife Inc | Stock | 34,117 | $2.11M | 0.3% | +406+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 10,704 | $2.06M | 0.3% | −123−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,615 | $2.04M | 0.3% | −104−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,926 | $2.04M | 0.3% | +430+3.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 32,164 | $1.99M | 0.3% | +296+0.9% | Added | History |
| CBChubb Ltd | Stock | 11,170 | $1.94M | 0.3% | +1,305+13.2% | Added | History |
| FISVFiserv Inc | Stock | 17,773 | $1.93M | 0.3% | +3,873+27.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,084 | $1.93M | 0.3% | −936−4.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,058 | $1.92M | 0.3% | −2,806−6.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $1.89M | 0.3% | +76+1.5% | Added | History |
| OKEONEOK Inc | COM | 31,848 | $1.85M | 0.3% | +8,885+38.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,983 | $1.73M | 0.2% | −1,092−4.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,762 | $1.72M | 0.2% | +8,870+52.5% | Added | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 14,612 | $924.0K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,815 | $663.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,188 | $433.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 9,041 | $333.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $233.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,200 | $230.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 931 | $211.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,411 | $206.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,678 | $203.0K | <0.1% | History |