Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 232
- −10 vs. Q2 2022
- Portfolio value
- $571.9M
- −$38.8M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 233,328 | $32.2M | 5.6% | −716−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,965 | $27.7M | 4.8% | −75−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,524 | $21.9M | 3.8% | −13,763−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 24,824 | $12.5M | 2.2% | −729−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 43,276 | $11.9M | 2.1% | +2,561+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,899 | $11.8M | 2.1% | +552+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 68,481 | $11.2M | 2.0% | +1,668+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 90,515 | $10.2M | 1.8% | +4,949+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,922 | $10.2M | 1.8% | +1,742+1.7% | AddedConverted for a 20-for-1 split | History |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $8.50M | 1.5% | −78−0.3% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 459,094 | $8.40M | 1.5% | −122,724−21.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,122 | $8.11M | 1.4% | −20,630−8.5% | Reduced | – |
| DHRDanaher Corp | Stock | 30,058 | $7.76M | 1.4% | +107+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,183 | $7.28M | 1.3% | −1,431−4.3% | Reduced | History |
| VVisa Inc. | Stock | 40,356 | $7.17M | 1.3% | −50−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,559 | $7.06M | 1.2% | +114+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,309 | $7.00M | 1.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 61,069 | $6.90M | 1.2% | −611−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 81,240 | $6.84M | 1.2% | +586+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 36,025 | $6.77M | 1.2% | +2,745+8.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 30,645 | $6.58M | 1.2% | −92−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,685 | $6.57M | 1.1% | +316+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,369 | $6.25M | 1.1% | +3,809+6.2% | AddedConverted for a 20-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 34,001 | $6.14M | 1.1% | +116+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 62,618 | $6.06M | 1.1% | −668−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,787 | $6.00M | 1.0% | +67+0.4% | Added | History |
| ACNAccenture plc | Stock | 22,702 | $5.84M | 1.0% | −281−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,224 | $5.70M | 1.0% | +266+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,838 | $5.68M | 1.0% | −348−2.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,580 | $5.62M | 1.0% | −384−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,330 | $5.22M | 0.9% | +531+1.3% | Added | History |
| ORCLOracle Corp | Stock | 84,986 | $5.19M | 0.9% | +3,412+4.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 104,496 | $5.03M | 0.9% | −3,334−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,912 | $4.87M | 0.9% | −3,547−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 54,270 | $4.74M | 0.8% | +6,101+12.7% | Added | History |
| AXPAmerican Express Co | Stock | 33,457 | $4.51M | 0.8% | −256−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 31,352 | $4.50M | 0.8% | +10,002+46.8% | Added | History |
| MSMorgan Stanley | Stock | 56,202 | $4.44M | 0.8% | +1,511+2.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,210 | $4.37M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,343 | $4.36M | 0.8% | −386−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,108 | $4.20M | 0.7% | +345+0.3% | Added | History |
| DEDeere & Co | Stock | 11,668 | $3.90M | 0.7% | +6,487+125.2% | Added | History |
| INTCIntel Corp | Stock | 148,540 | $3.83M | 0.7% | +1,566+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,999 | $3.78M | 0.7% | −444−1.6% | Reduced | – |
| FISVFiserv Inc | Stock | 39,355 | $3.68M | 0.6% | +6,146+18.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 86,330 | $3.48M | 0.6% | −244−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 9,364 | $3.43M | 0.6% | +18+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 22,698 | $3.39M | 0.6% | −530−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 35,778 | $3.38M | 0.6% | −35−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,904 | $3.30M | 0.6% | −98−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,071 | $3.28M | 0.6% | +420+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,379 | $3.13M | 0.5% | +26+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,308 | $3.13M | 0.5% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 55,212 | $3.03M | 0.5% | −99−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 74,835 | $3.02M | 0.5% | +582+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 37,244 | $3.00M | 0.5% | +19,806+113.6% | Added | History |
| TGTTarget Corp | Stock | 20,194 | $3.00M | 0.5% | +405+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,834 | $2.96M | 0.5% | −134−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,654 | $2.86M | 0.5% | +624+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,676 | $2.86M | 0.5% | −339−2.3% | Reduced | History |
| OKEONEOK Inc | COM | 54,219 | $2.78M | 0.5% | +3,384+6.7% | Added | History |
| DVNDevon Energy Corp | Stock | 44,593 | $2.68M | 0.5% | +3,367+8.2% | Added | History |
| PSXPhillips 66 | Stock | 32,949 | $2.66M | 0.5% | −1,072−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 60,639 | $2.65M | 0.5% | −42−0.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 21,979 | $2.65M | 0.5% | −268−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,730 | $2.63M | 0.5% | +84+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,264 | $2.58M | 0.5% | +4,947+40.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,684 | $2.57M | 0.4% | +1,276+3.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,538 | $2.54M | 0.4% | −371−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,583 | $2.52M | 0.4% | +604+15.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,440 | $2.35M | 0.4% | +1,539+17.3% | Added | History |
| SHWSherwin Williams Co | COM | 11,068 | $2.27M | 0.4% | +1,327+13.6% | Added | History |
| AMATApplied Materials Inc | Stock | 27,440 | $2.25M | 0.4% | −536−1.9% | Reduced | History |
| GLWCorning Inc | COM | 76,838 | $2.23M | 0.4% | −380.0% | Reduced | History |
| KOCoca Cola Co | Stock | 39,435 | $2.21M | 0.4% | +190.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,339 | $2.13M | 0.4% | −281−0.7% | Reduced | – |
| DHIHorton D R Inc | COM | 31,489 | $2.12M | 0.4% | +79+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,255 | $2.08M | 0.4% | −16−0.1% | Reduced | History |
| METMetlife Inc | Stock | 34,169 | $2.08M | 0.4% | +617+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,304 | $2.08M | 0.4% | +583+4.0% | Added | History |
| GMGeneral Motors Co | COM | 63,678 | $2.04M | 0.4% | +78+0.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,837 | $2.02M | 0.4% | −865−4.2% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 18,578 | $2.01M | 0.4% | +778+4.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,039 | $2.00M | 0.3% | −28−0.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,160 | $1.92M | 0.3% | +237+1.2% | Added | History |
| BACBank of America Corp | Stock | 63,117 | $1.91M | 0.3% | −1,488−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,568 | $1.86M | 0.3% | +771+3.7% | Added | History |
| TFCTruist Financial Corp | COM | 42,253 | $1.84M | 0.3% | +396+0.9% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,650 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,672 | $1.71M | 0.3% | −2,662−6.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 37,621 | $1.69M | 0.3% | −2,353−5.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,691 | $1.67M | 0.3% | +265+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,922 | $1.63M | 0.3% | −11,175−50.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,228 | $1.59M | 0.3% | +1,140+8.1% | Added | History |
| PCARPaccar Inc | COM | 19,005 | $1.59M | 0.3% | −50.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,065 | $1.57M | 0.3% | +204+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 9,318 | $1.53M | 0.3% | −8−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,557 | $1.53M | 0.3% | −1,436−8.0% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 21,693 | $1.45M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 24,926 | $993.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,554 | $982.0K | 0.2% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 193,267 | $847.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 27,761 | $764.0K | 0.1% | History |
| HPQHP Inc | Stock | 11,623 | $381.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 3,182 | $262.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,511 | $243.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,710 | $230.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,483 | $217.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,544 | $206.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,192 | $205.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 496 | $205.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $203.0K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,062 | $201.0K | <0.1% | History |
| KEYKeycorp | COM | 10,001 | $172.0K | <0.1% | History |