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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 24,585 | $152.4K | <0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 11,855 | $175.5K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 13,915 | $186.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $200.9K | <0.1% | +912 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $203.9K | <0.1% | +2,102 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,379 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $209.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,849 | $213.5K | <0.1% | +1,849 | New | History |
| IRIngersoll Rand Inc. | COM | 3,334 | $217.9K | <0.1% | +3,334 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 457 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 5,000 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,520 | $222.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $224.1K | <0.1% | 00.0% | Unchanged | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,156 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,342 | $239.2K | <0.1% | −13−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,233 | $239.9K | <0.1% | +523+19.3% | Added | History |
| TRUTransUnion | COM | 3,100 | $242.8K | <0.1% | +3,100 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $243.5K | <0.1% | +3,000 | New | – |
| CMECME Group Inc. | COM | 1,319 | $244.4K | <0.1% | +1,319 | New | History |
| CSXCSX Corp | Stock | 7,302 | $249.0K | <0.1% | −66−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,875 | $252.5K | <0.1% | +393+8.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,513 | $253.4K | <0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 3,167 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,190 | $256.0K | <0.1% | +161+15.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 4,816 | $256.1K | <0.1% | −1,572−24.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 16,320 | $259.7K | <0.1% | +2,918+21.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,992 | $261.5K | <0.1% | +250+2.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $261.8K | <0.1% | +2,775 | New | History |
| AONAon plc | CL A | 769 | $265.5K | <0.1% | +769 | New | History |
| MCOMoodys Corp | Stock | 775 | $269.5K | <0.1% | +775 | New | History |
| CARRCarrier Global Corp | Stock | 5,447 | $270.8K | <0.1% | −17−0.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 3,587 | $275.5K | <0.1% | −86−2.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,479 | $283.7K | <0.1% | +479+24.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,841 | $284.8K | <0.1% | +241+6.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,015 | $286.3K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,741 | $288.8K | <0.1% | +473+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,025 | $292.7K | <0.1% | −24,190−92.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,475 | $294.6K | <0.1% | +3,475 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 22,782 | $295.5K | <0.1% | −785−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 663 | $303.8K | <0.1% | +663 | New | History |
| CDWCDW Corp | COM | 1,663 | $305.2K | <0.1% | +1,663 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,998 | $308.6K | <0.1% | −32−0.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,563 | $311.4K | <0.1% | −1,825−41.6% | Reduced | History |
| CICigna Group | Stock | 1,120 | $314.3K | <0.1% | +22+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,213 | $320.2K | <0.1% | −16−0.5% | Reduced | – |
| BANFBancfirst Corp | COM | 3,511 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,864 | $323.3K | <0.1% | +320+20.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 727 | $323.8K | <0.1% | +727 | New | History |
| ARCCAres Capital Corp | CEF | 17,235 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,390 | $328.6K | <0.1% | +10,390 | New | – |
| CTASCintas Corp | Stock | 674 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,073 | $344.6K | 0.1% | +2,575+46.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,561 | $356.9K | 0.1% | +3,561 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,370 | $358.2K | 0.1% | −225−14.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,849 | $363.6K | 0.1% | +582+11.0% | Added | History |
| FTVFortive Corp | Stock | 4,922 | $368.0K | 0.1% | −134−2.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,426 | $373.3K | 0.1% | +1,426 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,600 | $376.7K | 0.1% | +8,600 | New | – |
| WMBWilliams Companies, Inc. | COM | 11,923 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,219 | $399.5K | 0.1% | +915+70.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,700 | $404.9K | 0.1% | +5,700 | New | – |
| ROPRoper Technologies Inc | Stock | 855 | $411.1K | 0.1% | +855 | New | History |
| YUMYum Brands Inc | Stock | 3,067 | $424.9K | 0.1% | +177+6.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,520 | $426.6K | 0.1% | +255+1.1% | Added | – |
| TAT&T Inc. | Stock | 26,914 | $429.3K | 0.1% | +3,540+15.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,500 | $434.6K | 0.1% | +2,500 | New | – |
| LINLinde PLC | Stock | 1,151 | $438.6K | 0.1% | +213+22.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,252 | $438.7K | 0.1% | −344−13.3% | Reduced | History |
| HPQHP Inc | Stock | 14,297 | $439.1K | 0.1% | +14,297 | New | History |
| GPNGlobal Payments Inc | Stock | 4,488 | $442.2K | 0.1% | −14,492−76.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,536 | $450.5K | 0.1% | +1,536 | New | History |
| LNTAlliant Energy Corp | Stock | 8,709 | $457.0K | 0.1% | −146−1.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,054 | $471.3K | 0.1% | +1,054 | New | History |
| PPGPPG Industries Inc | Stock | 3,199 | $474.4K | 0.1% | −22−0.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 4,583 | $478.2K | 0.1% | +4,583 | New | History |
| PRUPrudential Financial Inc | Stock | 5,448 | $480.6K | 0.1% | −8−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 992 | $481.1K | 0.1% | +262+35.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,328 | $484.8K | 0.1% | +246+6.0% | Added | History |
| KHCKraft Heinz Co | Stock | 13,804 | $490.1K | 0.1% | +1,459+11.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,018 | $497.8K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 10,171 | $499.6K | 0.1% | +1,343+15.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,155 | $521.8K | 0.1% | +7,155 | New | – |
| KMBKimberly Clark Corp | Stock | 3,802 | $524.9K | 0.1% | +260+7.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,374 | $532.6K | 0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,795 | $536.1K | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 11,160 | $543.5K | 0.1% | −19−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,596 | $546.3K | 0.1% | +1,017+22.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,315 | $559.3K | 0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 15,666 | $562.6K | 0.1% | +321+2.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,493 | $567.4K | 0.1% | −70−0.5% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,075 | $588.1K | 0.1% | +577+23.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,208 | $600.8K | 0.1% | −170−5.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,365 | $612.3K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 9,745 | $615.0K | 0.1% | +217+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,801 | $615.8K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,025 | $624.8K | 0.1% | −566−5.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,202 | $627.1K | 0.1% | +45+3.9% | 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 |