Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 245
- +1 vs. Q4 2021
- Portfolio value
- $707.5M
- −$72.4M (−9.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 239,464 | $41.8M | 5.9% | −3,253−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,110 | $37.6M | 5.3% | −233−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 630,437 | $30.3M | 4.3% | −11,707−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,244 | $14.6M | 2.1% | +92+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,625 | $14.5M | 2.1% | −282−0.3% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 595,875 | $13.3M | 1.9% | −7,155−1.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 86,080 | $13.2M | 1.9% | +1,128+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,790 | $13.2M | 1.9% | +325+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 41,139 | $12.3M | 1.7% | −255−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,041 | $12.1M | 1.7% | −137−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,196 | $11.5M | 1.6% | −24,123−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,427 | $11.2M | 1.6% | +79+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,386 | $9.42M | 1.3% | −47−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,572 | $9.35M | 1.3% | +265+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 44,450 | $9.31M | 1.3% | −188−0.4% | Reduced | History |
| VVisa Inc. | Stock | 41,050 | $9.10M | 1.3% | +2,598+6.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,824 | $8.95M | 1.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 30,434 | $8.93M | 1.3% | −17,425−36.4% | Reduced | History |
| ACNAccenture plc | Stock | 23,353 | $7.88M | 1.1% | −736−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,377 | $7.85M | 1.1% | +774+4.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 31,130 | $7.82M | 1.1% | +80+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 34,338 | $7.81M | 1.1% | −829−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,926 | $7.68M | 1.1% | +288+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 64,461 | $7.63M | 1.1% | −875−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,786 | $7.56M | 1.1% | +484+1.0% | Added | History |
| INTCIntel Corp | Stock | 149,822 | $7.42M | 1.0% | +1,156+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 81,178 | $7.38M | 1.0% | −917−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 105,728 | $7.01M | 1.0% | −3,365−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,979 | $6.85M | 1.0% | −1,658−2.9% | Reduced | – |
| ORCLOracle Corp | Stock | 82,739 | $6.84M | 1.0% | −654−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,688 | $6.81M | 1.0% | −320−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 34,500 | $6.45M | 0.9% | −962−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,381 | $6.32M | 0.9% | +2,234+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,485 | $6.17M | 0.9% | −10,186−36.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,286 | $5.93M | 0.8% | +759+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,918 | $5.53M | 0.8% | +3,517+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 117,338 | $5.49M | 0.8% | +18,735+19.0% | Added | History |
| LRCXLam Research Corp | COM | 9,552 | $5.13M | 0.7% | −53−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 36,666 | $5.03M | 0.7% | +958+2.7% | Added | History |
| MSMorgan Stanley | Stock | 53,944 | $4.71M | 0.7% | +9,085+20.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,046 | $4.71M | 0.7% | −382−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 88,020 | $4.68M | 0.7% | −606−0.7% | Reduced | History |
| TGTTarget Corp | Stock | 21,881 | $4.64M | 0.7% | +890+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,985 | $4.59M | 0.6% | +1,393+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,930 | $4.27M | 0.6% | +189+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,762 | $4.20M | 0.6% | −16,286−33.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,330 | $4.19M | 0.6% | +696+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,834 | $4.12M | 0.6% | +1,227+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,059 | $4.11M | 0.6% | −85−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,884 | $4.00M | 0.6% | +52+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 75,360 | $3.94M | 0.6% | −129−0.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 22,556 | $3.94M | 0.6% | −3,431−13.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,532 | $3.84M | 0.5% | −313−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,382 | $3.74M | 0.5% | −344−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 50,976 | $3.60M | 0.5% | +14,795+40.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 56,341 | $3.54M | 0.5% | −587−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 21,588 | $3.52M | 0.5% | −29,351−57.6% | Reduced | History |
| FISVFiserv Inc | Stock | 33,394 | $3.39M | 0.5% | +7,668+29.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,909 | $3.32M | 0.5% | −13,152−46.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,309 | $3.29M | 0.5% | −13,096−49.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,837 | $3.25M | 0.5% | −249−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 60,713 | $3.14M | 0.4% | −752−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,672 | $3.05M | 0.4% | −16,805−51.7% | Reduced | History |
| PSXPhillips 66 | Stock | 34,859 | $3.01M | 0.4% | +1,488+4.5% | Added | History |
| GPCGenuine Parts Co | Stock | 23,444 | $2.96M | 0.4% | −166−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 49,755 | $2.94M | 0.4% | −10,260−17.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,939 | $2.92M | 0.4% | −4,124−10.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,990 | $2.89M | 0.4% | −54−0.2% | Reduced | History |
| GLWCorning Inc | COM | 78,256 | $2.89M | 0.4% | −605−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,758 | $2.87M | 0.4% | +1,208+47.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,978 | $2.85M | 0.4% | −122−0.3% | Reduced | – |
| GMGeneral Motors Co | COM | 64,694 | $2.83M | 0.4% | −21,521−25.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,925 | $2.73M | 0.4% | +484+5.7% | Added | History |
| BACBank of America Corp | Stock | 66,005 | $2.72M | 0.4% | −844−1.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 18,158 | $2.48M | 0.4% | +1,816+11.1% | Added | History |
| KOCoca Cola Co | Stock | 39,707 | $2.46M | 0.3% | −34,122−46.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,819 | $2.45M | 0.3% | +26+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,110 | $2.44M | 0.3% | −611−1.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,228 | $2.40M | 0.3% | −1,102−2.5% | Reduced | – |
| DHIHorton D R Inc | COM | 32,170 | $2.40M | 0.3% | −243−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,203 | $2.39M | 0.3% | +352+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 18,147 | $2.38M | 0.3% | +278+1.6% | Added | History |
| METMetlife Inc | Stock | 33,595 | $2.36M | 0.3% | −502−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 10,791 | $2.31M | 0.3% | −127−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,450 | $2.30M | 0.3% | −81−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,076 | $2.28M | 0.3% | −3,410−19.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,637 | $2.24M | 0.3% | −192−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,416 | $2.10M | 0.3% | −1,463−13.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,696 | $2.10M | 0.3% | +19,406+208.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,235 | $2.04M | 0.3% | +1,527+89.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 40,802 | $2.04M | 0.3% | −3,536−8.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,043 | $2.03M | 0.3% | +60+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,282 | $2.00M | 0.3% | +424+5.4% | Added | History |
| DEDeere & Co | Stock | 4,676 | $1.94M | 0.3% | +1,903+68.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 54,665 | $1.94M | 0.3% | −533−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,707 | $1.89M | 0.3% | +166+6.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,746 | $1.88M | 0.3% | −31−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,173 | $1.81M | 0.3% | +101+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,220 | $1.81M | 0.3% | −49−0.7% | Reduced | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 35,250 | $2.26M | 0.3% | History |
| CTVACorteva, Inc. | Stock | 41,470 | $1.96M | 0.3% | History |
| INFOIHS Markit Ltd. | SHS | 7,473 | $993.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 12,310 | $523.0K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 7,271 | $450.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,093 | $226.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | $219.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,350 | $205.0K | <0.1% | History |