Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 239
- +2 vs. Q4 2022
- Portfolio value
- $635.9M
- +$22.0M (+3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,421 | $37.7M | 5.9% | −1,586−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 118,660 | $34.2M | 5.4% | −896−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 589,142 | $26.6M | 4.2% | −3,385−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 88,958 | $14.2M | 2.2% | +526+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 43,622 | $12.9M | 2.0% | −402−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 90,524 | $11.5M | 1.8% | −761−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,359 | $11.5M | 1.8% | −218−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,031 | $10.8M | 1.7% | +1,158+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 68,499 | $10.6M | 1.7% | −54−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,952 | $9.40M | 1.5% | +191+0.8% | Added | History |
| VVisa Inc. | Stock | 40,488 | $9.13M | 1.4% | −569−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,344 | $8.91M | 1.4% | +139+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,723 | $8.72M | 1.4% | −783−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 79,307 | $8.26M | 1.3% | −2,196−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 33,662 | $8.19M | 1.3% | −100−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 85,998 | $7.99M | 1.3% | +814+1.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $7.83M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,155 | $7.54M | 1.2% | +50.0% | Added | History |
| DHRDanaher Corp | Stock | 29,154 | $7.35M | 1.2% | +29+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 35,797 | $7.16M | 1.1% | +110.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,435 | $7.00M | 1.1% | −832−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 65,559 | $6.97M | 1.1% | −673−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,948 | $6.89M | 1.1% | −241−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 22,395 | $6.40M | 1.0% | −80−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 62,096 | $6.29M | 1.0% | −221−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,208 | $6.28M | 1.0% | −471−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,993 | $6.16M | 1.0% | −433−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,219 | $6.10M | 1.0% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 29,722 | $6.07M | 1.0% | −27−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,813 | $6.01M | 0.9% | −1,557−2.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 98,055 | $5.84M | 0.9% | −70−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 110,369 | $5.77M | 0.9% | −422−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,905 | $5.43M | 0.9% | −96−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 48,296 | $5.32M | 0.8% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 9,737 | $5.16M | 0.8% | +115+1.2% | Added | History |
| MSMorgan Stanley | Stock | 57,073 | $5.01M | 0.8% | +1,023+1.8% | Added | History |
| CVXChevron Corp | Stock | 30,575 | $4.99M | 0.8% | −890−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,113 | $4.98M | 0.8% | −159−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,086 | $4.88M | 0.8% | −1,481−1.4% | Reduced | – |
| DEDeere & Co | Stock | 11,517 | $4.76M | 0.7% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,219 | $4.67M | 0.7% | −1,682−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 39,842 | $4.50M | 0.7% | +807+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,132 | $4.42M | 0.7% | +42+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,641 | $4.39M | 0.7% | +2,285+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,582 | $4.29M | 0.7% | +6,925+9.7% | Added | – |
| OKEONEOK Inc | COM | 66,047 | $4.20M | 0.7% | −499−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 124,227 | $4.06M | 0.6% | +1,131+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,100 | $3.85M | 0.6% | +180+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 54,462 | $3.80M | 0.6% | −192−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,527 | $3.78M | 0.6% | −2,350−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,836 | $3.74M | 0.6% | −68−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,288 | $3.72M | 0.6% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 21,622 | $3.62M | 0.6% | −341−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $3.53M | 0.6% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 42,433 | $3.52M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 20,664 | $3.42M | 0.5% | −41−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 73,781 | $3.29M | 0.5% | −70−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,452 | $3.28M | 0.5% | +32+0.1% | Added | History |
| PSXPhillips 66 | Stock | 32,247 | $3.27M | 0.5% | −216−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 33,319 | $3.25M | 0.5% | +118+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 26,215 | $3.22M | 0.5% | +304+1.2% | Added | History |
| DISWalt Disney Co | Stock | 32,084 | $3.21M | 0.5% | +566+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,631 | $3.10M | 0.5% | −43−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 84,683 | $3.05M | 0.5% | −355−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 15,541 | $2.97M | 0.5% | −99−0.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,905 | $2.94M | 0.5% | −77−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,451 | $2.91M | 0.5% | −364−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,390 | $2.84M | 0.4% | +135+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,582 | $2.71M | 0.4% | +304+0.8% | Added | – |
| GLWCorning Inc | COM | 76,189 | $2.69M | 0.4% | −50−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 42,564 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,181 | $2.58M | 0.4% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 11,363 | $2.55M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,465 | $2.53M | 0.4% | −9−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 61,981 | $2.53M | 0.4% | −818−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,928 | $2.52M | 0.4% | +399+11.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,780 | $2.48M | 0.4% | +2,669+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $2.48M | 0.4% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 48,131 | $2.44M | 0.4% | −759−1.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 17,569 | $2.34M | 0.4% | +168+1.0% | Added | History |
| BACBank of America Corp | Stock | 78,076 | $2.23M | 0.4% | −586−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,182 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 9,290 | $2.13M | 0.3% | −6−0.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 129,284 | $2.06M | 0.3% | +41,526+47.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,850 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 4,294 | $2.03M | 0.3% | +127+3.0% | Added | History |
| PCARPaccar Inc | COM | 27,593 | $2.02M | 0.3% | +8,735+46.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,273 | $2.01M | 0.3% | −291−1.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,533 | $2.01M | 0.3% | +425+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 18,980 | $2.00M | 0.3% | −68−0.4% | Reduced | History |
| METMetlife Inc | Stock | 34,430 | $1.99M | 0.3% | +296+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,019 | $1.97M | 0.3% | +142+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,002 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 7,186 | $1.89M | 0.3% | +5+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 50,438 | $1.85M | 0.3% | +304+0.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,064 | $1.84M | 0.3% | +228+2.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,084 | $1.71M | 0.3% | +59+2.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,374 | $1.70M | 0.3% | −576−1.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 17,279 | $1.66M | 0.3% | +769+4.7% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,099 | $767.9K | 0.1% | History |
| AMEAmetek Inc | COM | 4,997 | $698.2K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,272 | $314.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 531 | $289.7K | <0.1% | History |
| MMM3M Co | Stock | 2,110 | $253.0K | <0.1% | History |
| STTState Street Corp | COM | 2,595 | $201.3K | <0.1% | History |