Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 264
- +25 vs. Q1 2023
- Portfolio value
- $683.4M
- +$47.5M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,393 | $45.1M | 6.6% | +3,972+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,179 | $41.6M | 6.1% | +3,519+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 562,109 | $26.0M | 3.8% | −27,033−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,444 | $13.8M | 2.0% | +822+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 109,737 | $13.3M | 1.9% | +5,706+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,244 | $12.1M | 1.8% | +885+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,412 | $12.0M | 1.8% | +454+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 69,622 | $11.5M | 1.7% | +1,123+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 90,923 | $10.8M | 1.6% | +399+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,200 | $10.6M | 1.6% | +4,856+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,844 | $10.6M | 1.5% | +892+3.9% | Added | History |
| ORCLOracle Corp | Stock | 84,446 | $10.1M | 1.5% | −1,552−1.8% | Reduced | History |
| VVisa Inc. | Stock | 40,676 | $9.66M | 1.4% | +188+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,770 | $8.59M | 1.3% | +4,335+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,781 | $8.37M | 1.2% | −9,942−4.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $8.27M | 1.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 36,338 | $8.20M | 1.2% | +541+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 50,813 | $7.99M | 1.2% | −342−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,354 | $7.86M | 1.2% | +47+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 67,073 | $7.74M | 1.1% | +1,514+2.3% | Added | History |
| DHRDanaher Corp | Stock | 30,376 | $7.29M | 1.1% | +1,222+4.2% | Added | History |
| ACNAccenture plc | Stock | 22,260 | $6.87M | 1.0% | −135−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,602 | $6.73M | 1.0% | −346−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 61,662 | $6.72M | 1.0% | −434−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,189 | $6.59M | 1.0% | −30−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 42,813 | $6.50M | 1.0% | +605+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,238 | $6.42M | 0.9% | +4,019+8.9% | Added | History |
| LRCXLam Research Corp | COM | 9,908 | $6.37M | 0.9% | +171+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,711 | $6.08M | 0.9% | +1,898+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 112,007 | $5.80M | 0.8% | +1,638+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,807 | $5.73M | 0.8% | +694+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 32,873 | $5.73M | 0.8% | −32−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 45,136 | $5.69M | 0.8% | +5,294+13.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 29,246 | $5.67M | 0.8% | −476−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 22,075 | $5.52M | 0.8% | −11,587−34.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 92,205 | $5.44M | 0.8% | −5,850−6.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 47,641 | $5.13M | 0.8% | −655−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 31,917 | $5.02M | 0.7% | +1,342+4.4% | Added | History |
| MSMorgan Stanley | Stock | 57,605 | $4.92M | 0.7% | +532+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,908 | $4.86M | 0.7% | −4,085−27.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,464 | $4.83M | 0.7% | −668−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,155 | $4.77M | 0.7% | +7,573+9.6% | Added | – |
| DEDeere & Co | Stock | 11,622 | $4.71M | 0.7% | +105+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,220 | $4.71M | 0.7% | −2,866−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 68,888 | $4.25M | 0.6% | +2,841+4.3% | Added | History |
| INTCIntel Corp | Stock | 124,705 | $4.17M | 0.6% | +478+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,885 | $4.10M | 0.6% | +244+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,600 | $4.06M | 0.6% | +312+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,985 | $4.01M | 0.6% | +595+4.4% | Added | History |
| DHIHorton D R Inc | COM | 32,641 | $3.97M | 0.6% | −678−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,369 | $3.97M | 0.6% | −93−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,300 | $3.95M | 0.6% | +200+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,732 | $3.85M | 0.6% | −795−3.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 21,456 | $3.63M | 0.5% | −166−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,805 | $3.57M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,076 | $3.54M | 0.5% | +148+3.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,249 | $3.53M | 0.5% | −203−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,822 | $3.42M | 0.5% | −3,014−11.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 43,954 | $3.39M | 0.5% | +1,521+3.6% | Added | History |
| MOAltria Group, Inc. | Stock | 74,762 | $3.39M | 0.5% | +981+1.3% | Added | History |
| HONHoneywell International Inc | COM | 16,003 | $3.32M | 0.5% | +462+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,725 | $3.27M | 0.5% | +94+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $3.25M | 0.5% | +62,000 | New | – |
| UNPUnion Pacific Corp | Stock | 15,848 | $3.24M | 0.5% | +1,397+9.7% | Added | History |
| PSXPhillips 66 | Stock | 32,421 | $3.09M | 0.5% | +174+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 11,346 | $3.01M | 0.4% | −17−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 32,039 | $2.86M | 0.4% | −45−0.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 170,222 | $2.86M | 0.4% | +40,938+31.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,596 | $2.77M | 0.4% | −309−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 83,629 | $2.76M | 0.4% | −1,054−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,053 | $2.72M | 0.4% | +1,763+19.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,603 | $2.67M | 0.4% | −979−2.4% | Reduced | – |
| GLWCorning Inc | COM | 76,068 | $2.67M | 0.4% | −121−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 20,179 | $2.66M | 0.4% | −485−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,078 | $2.60M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 42,965 | $2.59M | 0.4% | +401+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,424 | $2.56M | 0.4% | +243+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 38,322 | $2.45M | 0.4% | +2,542+7.1% | Added | History |
| DVNDevon Energy Corp | Stock | 49,475 | $2.39M | 0.3% | +1,344+2.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,320 | $2.38M | 0.3% | +787+5.1% | Added | History |
| PFEPfizer Inc | Stock | 62,876 | $2.31M | 0.3% | +895+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,348 | $2.30M | 0.3% | −117−1.1% | Reduced | History |
| PCARPaccar Inc | COM | 27,375 | $2.29M | 0.3% | −218−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 78,452 | $2.25M | 0.3% | +376+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,710 | $2.23M | 0.3% | +528+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,712 | $2.20M | 0.3% | +648+5.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,099 | $2.15M | 0.3% | −87−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,610 | $2.12M | 0.3% | +316+7.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 6,240 | $2.01M | 0.3% | +221+3.7% | Added | History |
| RVTYRevvity, Inc. | COM | 16,788 | $1.99M | 0.3% | −781−4.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,267 | $1.98M | 0.3% | −60.0% | Reduced | – |
| METMetlife Inc | Stock | 34,573 | $1.95M | 0.3% | +143+0.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,735 | $1.95M | 0.3% | −115−0.8% | Reduced | – |
| GMGeneral Motors Co | COM | 50,432 | $1.94M | 0.3% | −60.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,490 | $1.91M | 0.3% | +211+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,944 | $1.82M | 0.3% | −2,058−5.3% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 25,431 | $1.73M | 0.3% | −142−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,374 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 21,901 | $1.63M | 0.2% | +2,942+15.5% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 6,521 | $1.28M | 0.2% | History |
| NTRNutrien Ltd. | COM | 16,200 | $1.20M | 0.2% | History |
| DTEDte Energy Co | COM | 6,278 | $687.7K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,690 | $207.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,836 | $204.1K | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 13,325 | $183.1K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,310 | $161.5K | <0.1% | History |