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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,001 | $172.0K | <0.1% | −232−2.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,062 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,192 | $205.0K | <0.1% | −95−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 4,544 | $206.0K | <0.1% | +14+0.3% | Added | History |
| CSXCSX Corp | Stock | 7,483 | $217.0K | <0.1% | −20−0.3% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,003 | $225.0K | <0.1% | −465−4.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,342 | $226.0K | <0.1% | +1,342 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,756 | $227.0K | <0.1% | −384−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,710 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 3,167 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,201 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,511 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 769 | $245.0K | <0.1% | +125+19.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,182 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,015 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 715 | $267.0K | <0.1% | −24−3.2% | Reduced | History |
| FTVFortive Corp | Stock | 5,042 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,695 | $274.0K | <0.1% | +2,695 | New | – |
| WMWaste Management Inc | Stock | 1,807 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,161 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,116 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,550 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,135 | $292.0K | <0.1% | −4,395−67.3% | Reduced | History |
| CICigna Group | Stock | 1,112 | $293.0K | <0.1% | +7+0.6% | Added | History |
| MMM3M Co | Stock | 2,272 | $293.0K | <0.1% | −17−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,708 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,588 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,509 | $325.0K | 0.1% | −193−5.2% | Reduced | – |
| Paramount Global92556H206 | CL B | 13,548 | $334.0K | 0.1% | +182+1.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 3,600 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,434 | $356.0K | 0.1% | −90−3.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 60,315 | $356.0K | 0.1% | +60,315 | New | History |
| NVDANVIDIA Corp | Stock | 2,374 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,712 | $367.0K | 0.1% | −25−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,772 | $374.0K | 0.1% | −5−0.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 45,100 | $378.0K | 0.1% | +45,100 | New | History |
| HTGCHercules Capital, Inc. | COM | 28,000 | $378.0K | 0.1% | +28,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,620 | $378.0K | 0.1% | +4,061+26.1% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,820 | $381.0K | 0.1% | −11−0.4% | Reduced | History |
| HPQHP Inc | Stock | 11,623 | $381.0K | 0.1% | −259−2.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 4,711 | $382.0K | 0.1% | −86−1.8% | Reduced | History |
| PSECProspect Capital Corp | COM | 58,375 | $408.0K | 0.1% | +58,375 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,069 | $409.0K | 0.1% | −28−0.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,945 | $410.0K | 0.1% | +1,945 | New | History |
| BANFBancfirst Corp | COM | 4,288 | $410.0K | 0.1% | −131−3.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 33,315 | $411.0K | 0.1% | +33,315 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,884 | $427.0K | 0.1% | −335−15.1% | Reduced | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 30,045 | $433.0K | 0.1% | +30,045 | New | History |
| XELXcel Energy Inc | Stock | 6,161 | $436.0K | 0.1% | −175−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,181 | $438.0K | 0.1% | +15+0.7% | Added | History |
| OFSOFS Capital Corp | COM | 45,305 | $449.0K | 0.1% | +45,305 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,723 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,795 | $460.0K | 0.1% | +15,795 | New | History |
| KHCKraft Heinz Co | Stock | 12,349 | $471.0K | 0.1% | −239−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,520 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 4,572 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,429 | $523.0K | 0.1% | +3+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,620 | $525.0K | 0.1% | +5+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,533 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 9,085 | $532.0K | 0.1% | −20−0.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,393 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 3,365 | $539.0K | 0.1% | −175−4.9% | Reduced | – |
| AMEAmetek Inc | COM | 4,980 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,278 | $555.0K | 0.1% | +6+0.2% | Added | – |
| CMICummins Inc | Stock | 2,891 | $559.0K | 0.1% | −10−0.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,873 | $567.0K | 0.1% | +11,873 | New | History |
| TXNTexas Instruments Inc | Stock | 3,756 | $577.0K | 0.1% | −11−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,755 | $579.0K | 0.1% | +23,755 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,374 | $581.0K | 0.1% | −275−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,400 | $588.0K | 0.1% | −95−1.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 15,345 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,646 | $601.0K | 0.1% | −1,562−37.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 3,738 | $605.0K | 0.1% | −265−6.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,839 | $642.0K | 0.1% | +477+8.9% | Added | – |
| TAT&T Inc. | Stock | 31,196 | $654.0K | 0.1% | +7,657+32.5% | Added | History |
| PPGPPG Industries Inc | Stock | 5,756 | $658.0K | 0.1% | −12−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,652 | $665.0K | 0.1% | +807+21.0% | Added | History |
| MTNVail Resorts Inc | COM | 3,073 | $670.0K | 0.1% | +556+22.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,139 | $680.0K | 0.1% | +1,126+18.7% | Added | History |
| BPBP PLC | ADR | 24,132 | $684.0K | 0.1% | +64+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,881 | $689.0K | 0.1% | −86−1.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,095 | $690.0K | 0.1% | +191+6.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,755 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 1,070 | $704.0K | 0.1% | −46−4.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,924 | $709.0K | 0.1% | +12+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,030 | $729.0K | 0.1% | −70−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,476 | $734.0K | 0.1% | −472−3.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,999 | $739.0K | 0.1% | −20−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $752.0K | 0.1% | −44−3.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 26,077 | $755.0K | 0.1% | +5,248+25.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 11,602 | $756.0K | 0.1% | −356−3.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,761 | $764.0K | 0.1% | −26,904−49.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,613 | $773.0K | 0.1% | −21−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,505 | $799.0K | 0.1% | +9,517+32.8% | Added | – |
| FDXFedEx Corp | Stock | 3,566 | $808.0K | 0.1% | +85+2.4% | 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 |