Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 244
- +5 vs. Q3 2021
- Portfolio value
- $779.9M
- +$69.4M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 242,717 | $43.1M | 5.5% | −1,438−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,343 | $41.1M | 5.3% | −990−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 642,144 | $32.8M | 4.2% | −8,369−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 41,394 | $17.2M | 2.2% | −593−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 47,859 | $15.7M | 2.0% | −250−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,952 | $15.5M | 2.0% | +7,557+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,152 | $14.9M | 1.9% | +60+1.2% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 603,030 | $13.7M | 1.8% | +7,246+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 273,319 | $13.5M | 1.7% | −17,504−6.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 25,465 | $12.8M | 1.6% | −46−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,907 | $12.2M | 1.6% | +4,846+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 68,178 | $11.7M | 1.5% | −37−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,348 | $11.2M | 1.4% | +8+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 44,638 | $11.0M | 1.4% | +230+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,307 | $10.8M | 1.4% | −214−0.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $10.7M | 1.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 24,089 | $9.99M | 1.3% | −483−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,433 | $9.95M | 1.3% | −51−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,095 | $9.60M | 1.2% | −1,786−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,061 | $9.44M | 1.2% | +1,437+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 65,336 | $9.20M | 1.2% | −1,665−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 31,050 | $9.08M | 1.2% | +290+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 34,008 | $8.79M | 1.1% | −1,020−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 35,167 | $8.67M | 1.1% | −480−1.3% | Reduced | History |
| VVisa Inc. | Stock | 38,452 | $8.33M | 1.1% | +3,623+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,671 | $8.27M | 1.1% | +260+0.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 109,093 | $7.97M | 1.0% | −1,266−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,638 | $7.94M | 1.0% | −39−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,603 | $7.89M | 1.0% | −167−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 148,666 | $7.66M | 1.0% | +5,800+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 56,637 | $7.32M | 0.9% | +4,810+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 50,302 | $7.28M | 0.9% | +254+0.5% | Added | History |
| ORCLOracle Corp | Stock | 83,393 | $7.27M | 0.9% | +2,481+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 26,405 | $7.08M | 0.9% | −3,038−10.3% | Reduced | History |
| LRCXLam Research Corp | COM | 9,605 | $6.91M | 0.9% | +46+0.5% | Added | History |
| HONHoneywell International Inc | COM | 32,477 | $6.77M | 0.9% | −44−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,527 | $6.69M | 0.9% | +319+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,048 | $6.57M | 0.8% | −132−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,147 | $6.40M | 0.8% | +3,932+11.2% | Added | History |
| CVXChevron Corp | Stock | 50,939 | $5.98M | 0.8% | −850−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,462 | $5.80M | 0.7% | −1,306−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 35,708 | $5.53M | 0.7% | −386−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,401 | $5.37M | 0.7% | +15,631+17.6% | Added | – |
| RVTYRevvity, Inc. | COM | 25,987 | $5.22M | 0.7% | +222+0.9% | Added | History |
| GMGeneral Motors Co | COM | 86,215 | $5.05M | 0.6% | +8,019+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,428 | $5.05M | 0.6% | −2,807−8.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 88,626 | $4.98M | 0.6% | −2,455−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,603 | $4.96M | 0.6% | +6,553+7.1% | Added | History |
| TGTTarget Corp | Stock | 20,991 | $4.86M | 0.6% | +1,336+6.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,044 | $4.72M | 0.6% | +11,755+88.5% | Added | History |
| AMATApplied Materials Inc | Stock | 28,726 | $4.52M | 0.6% | +1,155+4.2% | Added | History |
| MSMorgan Stanley | Stock | 44,859 | $4.40M | 0.6% | −2,050−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 73,829 | $4.37M | 0.6% | −715−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,144 | $4.25M | 0.5% | +1,448+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,741 | $4.23M | 0.5% | +63+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,592 | $4.18M | 0.5% | −3,129−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,832 | $4.14M | 0.5% | +4,568+23.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,845 | $3.97M | 0.5% | −358−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 56,928 | $3.77M | 0.5% | −843−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,634 | $3.69M | 0.5% | +2,561+21.2% | Added | History |
| PFEPfizer Inc | Stock | 61,465 | $3.63M | 0.5% | −887−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 75,489 | $3.58M | 0.5% | −2,363−3.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,063 | $3.53M | 0.5% | +71+0.2% | Added | – |
| DHIHorton D R Inc | COM | 32,413 | $3.52M | 0.5% | +5,236+19.3% | Added | History |
| SHWSherwin Williams Co | COM | 9,793 | $3.45M | 0.4% | −3,357−25.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 23,610 | $3.31M | 0.4% | −258−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,086 | $3.29M | 0.4% | −87−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,100 | $3.07M | 0.4% | +1,199+3.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 41,721 | $3.03M | 0.4% | −128−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 66,849 | $2.97M | 0.4% | +3,829+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,607 | $2.97M | 0.4% | +315+0.7% | Added | History |
| GLWCorning Inc | COM | 78,861 | $2.94M | 0.4% | −444−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,486 | $2.73M | 0.4% | −398−2.2% | Reduced | – |
| FISVFiserv Inc | Stock | 25,726 | $2.67M | 0.3% | +7,953+44.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,330 | $2.65M | 0.3% | −12,640−22.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 60,015 | $2.64M | 0.3% | −180−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,869 | $2.59M | 0.3% | +620+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,531 | $2.51M | 0.3% | −564−4.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,851 | $2.45M | 0.3% | +50+0.1% | Added | History |
| COPConocoPhillips | Stock | 33,939 | $2.45M | 0.3% | −2,312−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 33,371 | $2.42M | 0.3% | −1,720−4.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,829 | $2.37M | 0.3% | −356−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 44,338 | $2.34M | 0.3% | +2,919+7.0% | Added | – |
| BLKBlackRock, Inc. | COM | 2,550 | $2.33M | 0.3% | −134−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 35,250 | $2.26M | 0.3% | +3,086+9.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,879 | $2.25M | 0.3% | +175+1.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,342 | $2.21M | 0.3% | −739−4.3% | Reduced | History |
| METMetlife Inc | Stock | 34,097 | $2.13M | 0.3% | −20−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 36,181 | $2.13M | 0.3% | +4,333+13.6% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 15,669 | $2.12M | 0.3% | −120−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 10,918 | $2.11M | 0.3% | −252−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,441 | $2.10M | 0.3% | +3,843+83.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 55,198 | $2.07M | 0.3% | +9,781+21.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,983 | $2.06M | 0.3% | +397+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,276 | $2.02M | 0.3% | +276+5.5% | Added | History |
| CTVACorteva, Inc. | Stock | 41,470 | $1.96M | 0.3% | +31,900+333.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,777 | $1.96M | 0.3% | −15−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,896 | $1.96M | 0.3% | +812+3.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 7,269 | $1.87M | 0.2% | +653+9.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,223 | $1.86M | 0.2% | +2,012+10.0% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 28,728 | $1.61M | 0.2% | History |
| OSKOshkosh Corp | COM | 10,053 | $1.03M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 12,384 | $403.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,755 | $203.0K | <0.1% | History |