Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 237
- +5 vs. Q3 2022
- Portfolio value
- $613.9M
- +$42.0M (+7.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,007 | $29.9M | 4.9% | −3,321−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 119,556 | $28.7M | 4.7% | +591+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 592,527 | $24.9M | 4.1% | −9,997−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 88,432 | $14.3M | 2.3% | +533+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 44,024 | $13.9M | 2.3% | +748+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,577 | $13.0M | 2.1% | −247−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,553 | $12.1M | 2.0% | +72+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 91,285 | $10.0M | 1.6% | +770+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,205 | $9.15M | 1.5% | +646+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 102,873 | $9.13M | 1.5% | −3,049−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,761 | $8.70M | 1.4% | +5,974+35.6% | Added | History |
| VVisa Inc. | Stock | 41,057 | $8.53M | 1.4% | +701+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,506 | $8.44M | 1.4% | −5,616−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 81,503 | $8.09M | 1.3% | +263+0.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $7.99M | 1.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 29,125 | $7.73M | 1.3% | −933−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,189 | $7.45M | 1.2% | −994−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 33,762 | $7.44M | 1.2% | −239−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,232 | $7.35M | 1.2% | +80.0% | Added | History |
| WMTWalmart Inc. | Stock | 51,150 | $7.25M | 1.2% | +465+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 35,786 | $7.13M | 1.2% | −239−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 85,184 | $6.96M | 1.1% | +198+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 62,317 | $6.84M | 1.1% | −301−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,679 | $6.47M | 1.1% | +1,349+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,749 | $6.30M | 1.0% | −896−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,370 | $6.22M | 1.0% | +2,100+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,267 | $6.02M | 1.0% | +2,898+4.4% | Added | History |
| ACNAccenture plc | Stock | 22,475 | $6.00M | 1.0% | −227−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,426 | $5.93M | 1.0% | −412−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,219 | $5.70M | 0.9% | −5,090−23.9% | Reduced | – |
| CVXChevron Corp | Stock | 31,465 | $5.65M | 0.9% | +113+0.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 98,125 | $5.54M | 0.9% | −1,787−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 110,791 | $5.28M | 0.9% | +5,683+5.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 48,296 | $5.14M | 0.8% | −5,284−9.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,272 | $5.03M | 0.8% | −71−0.4% | Reduced | History |
| DEDeere & Co | Stock | 11,527 | $4.94M | 0.8% | −141−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 33,001 | $4.88M | 0.8% | −456−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,567 | $4.84M | 0.8% | −929−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 56,050 | $4.77M | 0.8% | −152−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 66,546 | $4.37M | 0.7% | +12,327+22.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,877 | $4.08M | 0.7% | −1,122−4.0% | Reduced | – |
| LRCXLam Research Corp | COM | 9,622 | $4.04M | 0.7% | +258+2.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,090 | $4.04M | 0.7% | +51,326+288.9% | Added | – |
| FISVFiserv Inc | Stock | 39,035 | $3.95M | 0.6% | −320−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,901 | $3.94M | 0.6% | −14,168−23.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,657 | $3.90M | 0.6% | +71,657 | New | – |
| GPCGenuine Parts Co | Stock | 21,963 | $3.81M | 0.6% | −735−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,920 | $3.78M | 0.6% | +849+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 85,038 | $3.71M | 0.6% | −1,292−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,904 | $3.66M | 0.6% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 42,433 | $3.64M | 0.6% | +749+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 54,654 | $3.64M | 0.6% | −558−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,356 | $3.54M | 0.6% | +977+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,288 | $3.50M | 0.6% | +454+3.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,982 | $3.43M | 0.6% | −262−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 32,463 | $3.38M | 0.6% | −486−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,851 | $3.38M | 0.5% | −984−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,640 | $3.35M | 0.5% | −90−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,674 | $3.31M | 0.5% | +91+2.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $3.26M | 0.5% | −59,405−35.1% | Reduced | – |
| INTCIntel Corp | Stock | 123,096 | $3.25M | 0.5% | −25,444−17.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,420 | $3.22M | 0.5% | −234−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 62,799 | $3.22M | 0.5% | +2,160+3.6% | Added | History |
| TGTTarget Corp | Stock | 20,705 | $3.09M | 0.5% | +511+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,815 | $3.07M | 0.5% | +139+0.9% | Added | History |
| DVNDevon Energy Corp | Stock | 48,890 | $3.01M | 0.5% | +4,297+9.6% | Added | History |
| DHIHorton D R Inc | COM | 33,201 | $2.96M | 0.5% | +1,712+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,474 | $2.75M | 0.4% | +34+0.3% | Added | History |
| DISWalt Disney Co | Stock | 31,518 | $2.74M | 0.4% | −4,260−11.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,182 | $2.71M | 0.4% | −82−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 42,564 | $2.71M | 0.4% | +3,129+7.9% | Added | History |
| SHWSherwin Williams Co | COM | 11,363 | $2.70M | 0.4% | +295+2.7% | Added | History |
| BACBank of America Corp | Stock | 78,662 | $2.61M | 0.4% | +15,545+24.6% | Added | History |
| AMATApplied Materials Inc | Stock | 25,911 | $2.52M | 0.4% | −1,529−5.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,181 | $2.49M | 0.4% | −1,357−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,278 | $2.48M | 0.4% | −61−0.2% | Reduced | – |
| METMetlife Inc | Stock | 34,134 | $2.47M | 0.4% | −35−0.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 17,401 | $2.44M | 0.4% | −4,578−20.8% | Reduced | History |
| GLWCorning Inc | COM | 76,239 | $2.44M | 0.4% | −599−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $2.40M | 0.4% | −5,230−28.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,111 | $2.38M | 0.4% | +3,856+13.2% | Added | History |
| CATCaterpillar Inc | Stock | 9,296 | $2.23M | 0.4% | −22−0.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,850 | $2.12M | 0.3% | −189−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,167 | $2.03M | 0.3% | +102+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,877 | $2.02M | 0.3% | +186+3.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,564 | $2.00M | 0.3% | −273−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,529 | $1.97M | 0.3% | +343+10.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,108 | $1.93M | 0.3% | −120−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 19,048 | $1.89M | 0.3% | +470+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 18,858 | $1.87M | 0.3% | −147−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 42,491 | $1.83M | 0.3% | +238+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,002 | $1.82M | 0.3% | −670−1.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 19,352 | $1.80M | 0.3% | −808−4.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,836 | $1.79M | 0.3% | −86−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,181 | $1.72M | 0.3% | +256+3.7% | Added | History |
| GMGeneral Motors Co | COM | 50,134 | $1.69M | 0.3% | −13,544−21.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,950 | $1.68M | 0.3% | −671−1.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 25,587 | $1.64M | 0.3% | −473−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,255 | $1.60M | 0.3% | −2,049−13.4% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 459,094 | $8.40M | 1.5% | – |
| HSYHershey Co | COM | 4,226 | $932.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 4,702 | $680.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,964 | $660.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,633 | $647.0K | 0.1% | History |
| OFSOFS Capital Corp | COM | 45,305 | $372.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 4,069 | $364.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,079 | $259.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,577 | $245.0K | <0.1% | – |