Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 242
- −3 vs. Q1 2022
- Portfolio value
- $610.8M
- −$96.8M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,044 | $32.0M | 5.2% | −5,420−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 119,040 | $30.6M | 5.0% | −3,070−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,287 | $25.1M | 4.1% | −14,150−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 87,347 | $13.4M | 2.2% | −2,278−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,553 | $13.1M | 2.1% | −237−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,813 | $11.9M | 1.9% | −1,228−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,209 | $11.4M | 1.9% | −35−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,715 | $11.2M | 1.8% | −424−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,566 | $10.9M | 1.8% | −514−0.6% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 581,818 | $10.9M | 1.8% | −14,057−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,752 | $10.1M | 1.7% | −6,444−2.6% | Reduced | – |
| VVisa Inc. | Stock | 40,406 | $7.96M | 1.3% | −644−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 30,737 | $7.86M | 1.3% | −393−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,445 | $7.59M | 1.2% | −1,127−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 29,951 | $7.59M | 1.2% | −483−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $7.39M | 1.2% | +20,612+2,957.2% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 25,829 | $7.24M | 1.2% | +50.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,614 | $7.06M | 1.2% | −724−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 63,286 | $6.88M | 1.1% | −1,175−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,078 | $6.71M | 1.1% | −308−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,680 | $6.55M | 1.1% | −6,860−10.0% | ReducedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 22,983 | $6.38M | 1.0% | −370−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,720 | $6.31M | 1.0% | −657−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 33,885 | $6.18M | 1.0% | −10,565−23.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,654 | $6.16M | 1.0% | −524−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 53,964 | $6.15M | 1.0% | −1,015−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,186 | $6.14M | 1.0% | −740−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,369 | $6.12M | 1.0% | −417−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,958 | $6.01M | 1.0% | +9,973+17.8% | Added | History |
| PGProcter & Gamble Co | Stock | 40,799 | $5.87M | 1.0% | −582−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,280 | $5.81M | 1.0% | −408−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 81,574 | $5.70M | 0.9% | −1,165−1.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 103,459 | $5.65M | 0.9% | −2,269−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 146,974 | $5.50M | 0.9% | −2,848−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,830 | $5.41M | 0.9% | −88−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 133,038 | $5.22M | 0.9% | +15,700+13.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,210 | $4.88M | 0.8% | +169,210 | New | – |
| AXPAmerican Express Co | Stock | 33,713 | $4.67M | 0.8% | −787−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,729 | $4.57M | 0.7% | −756−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,763 | $4.47M | 0.7% | −1,523−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 54,691 | $4.16M | 0.7% | +747+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,169 | $4.13M | 0.7% | −1,665−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,443 | $4.08M | 0.7% | −603−2.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 86,574 | $3.98M | 0.7% | −1,446−1.6% | Reduced | History |
| LRCXLam Research Corp | COM | 9,346 | $3.98M | 0.7% | −206−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,353 | $3.53M | 0.6% | −577−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,002 | $3.49M | 0.6% | −57−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 55,311 | $3.43M | 0.6% | −1,030−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,097 | $3.43M | 0.6% | −435−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 35,813 | $3.38M | 0.6% | −853−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,651 | $3.27M | 0.5% | −4,233−17.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,308 | $3.23M | 0.5% | +17,200+1,552.3% | Added | – |
| MCDMcDonalds Corp | Stock | 12,968 | $3.20M | 0.5% | −341−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,015 | $3.20M | 0.5% | −315−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 60,681 | $3.18M | 0.5% | −32−0.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 22,247 | $3.16M | 0.5% | −309−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 74,253 | $3.10M | 0.5% | −1,107−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,350 | $3.09M | 0.5% | −238−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 23,228 | $3.09M | 0.5% | −216−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,059 | $2.96M | 0.5% | +134+1.5% | Added | History |
| FISVFiserv Inc | Stock | 33,209 | $2.96M | 0.5% | −185−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,030 | $2.92M | 0.5% | −732−2.3% | Reduced | History |
| OKEONEOK Inc | COM | 50,835 | $2.82M | 0.5% | −141−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 19,789 | $2.79M | 0.5% | −2,092−9.6% | Reduced | History |
| PSXPhillips 66 | Stock | 34,021 | $2.79M | 0.5% | −838−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 15,646 | $2.72M | 0.4% | −26−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,909 | $2.71M | 0.4% | −30−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 27,976 | $2.54M | 0.4% | −406−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,408 | $2.50M | 0.4% | −702−1.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 51,902 | $2.48M | 0.4% | +32,587+168.7% | Added | History |
| KOCoca Cola Co | Stock | 39,416 | $2.48M | 0.4% | −291−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,979 | $2.42M | 0.4% | +221+5.9% | Added | History |
| GLWCorning Inc | COM | 76,876 | $2.42M | 0.4% | −1,380−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,620 | $2.39M | 0.4% | −358−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,721 | $2.37M | 0.4% | −188−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 41,226 | $2.27M | 0.4% | −8,529−17.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,271 | $2.25M | 0.4% | +575+2.0% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,702 | $2.19M | 0.4% | +65+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 9,741 | $2.18M | 0.4% | −78−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,901 | $2.17M | 0.4% | +619+7.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,067 | $2.14M | 0.4% | −9−0.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,650 | $2.13M | 0.3% | +32,650 | New | – |
| METMetlife Inc | Stock | 33,552 | $2.11M | 0.3% | −43−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 31,410 | $2.08M | 0.3% | −760−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,334 | $2.08M | 0.3% | −894−2.1% | Reduced | – |
| GMGeneral Motors Co | COM | 63,600 | $2.02M | 0.3% | −1,094−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 64,605 | $2.01M | 0.3% | −1,400−2.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 41,857 | $1.99M | 0.3% | −346−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 17,800 | $1.97M | 0.3% | −358−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,317 | $1.94M | 0.3% | −133−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 39,974 | $1.92M | 0.3% | −828−2.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 17,993 | $1.88M | 0.3% | −154−0.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,923 | $1.85M | 0.3% | −120−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,326 | $1.67M | 0.3% | −90−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,861 | $1.66M | 0.3% | −143−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 5,426 | $1.61M | 0.3% | −22−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,666 | $1.58M | 0.3% | −41−1.5% | Reduced | History |
| PCARPaccar Inc | COM | 19,010 | $1.57M | 0.3% | −328−1.7% | Reduced | History |
| DEDeere & Co | Stock | 5,181 | $1.55M | 0.3% | +505+10.8% | Added | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 8,433 | $685.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,844 | $655.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 9,666 | $561.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 25,597 | $548.0K | 0.1% | History |
| ETNEaton Corp plc | Stock | 3,155 | $479.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,321 | $436.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 500 | $280.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,048 | $273.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 2,852 | $257.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $246.0K | <0.1% | – |
| STTState Street Corp | COM | 2,722 | $237.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,156 | $236.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,404 | $235.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,664 | $224.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 536 | $223.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $213.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 930 | $212.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 5,000 | $210.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,285 | $208.0K | <0.1% | History |