Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 256
- −8 vs. Q2 2023
- Portfolio value
- $640.7M
- −$42.7M (−6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,693 | $39.5M | 6.2% | −1,700−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,210 | $38.0M | 5.9% | −1,969−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 554,573 | $24.2M | 3.8% | −7,536−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 108,324 | $14.3M | 2.2% | −1,413−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,108 | $13.1M | 2.0% | −1,304−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,516 | $12.9M | 2.0% | +272+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 68,373 | $10.6M | 1.7% | −1,249−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,068 | $10.6M | 1.7% | −132−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,751 | $10.2M | 1.6% | −93−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 90,393 | $10.0M | 1.6% | −530−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,140 | $10.0M | 1.6% | −11,304−25.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,817 | $9.27M | 1.4% | −953−1.3% | Reduced | History |
| VVisa Inc. | Stock | 40,222 | $9.25M | 1.4% | −454−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 82,300 | $8.72M | 1.4% | −2,146−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,587 | $8.09M | 1.3% | −226−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,778 | $7.95M | 1.2% | −3,003−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 35,943 | $7.47M | 1.2% | −395−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 30,007 | $7.44M | 1.2% | −369−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,879 | $7.19M | 1.1% | −723−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,933 | $7.11M | 1.1% | −1,421−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,686 | $6.87M | 1.1% | −387−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 22,125 | $6.79M | 1.1% | −135−0.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $6.68M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 56,540 | $6.65M | 1.0% | −171−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,920 | $6.48M | 1.0% | +34,765+40.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,189 | $6.36M | 1.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 48,887 | $6.21M | 1.0% | −351−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,282 | $6.17M | 1.0% | −531−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 109,765 | $5.90M | 0.9% | −2,242−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,750 | $5.88M | 0.9% | −912−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,640 | $5.83M | 0.9% | −167−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 31,887 | $5.38M | 0.8% | −30−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 44,804 | $5.06M | 0.8% | −332−0.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 88,896 | $5.02M | 0.8% | −3,309−3.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 21,735 | $5.01M | 0.8% | −340−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 47,078 | $4.88M | 0.8% | −563−1.2% | Reduced | – |
| OKEONEOK Inc | COM | 75,921 | $4.82M | 0.8% | +7,033+10.2% | Added | History |
| AXPAmerican Express Co | Stock | 31,778 | $4.74M | 0.7% | −1,095−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 57,444 | $4.69M | 0.7% | −161−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,484 | $4.69M | 0.7% | +200.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 28,430 | $4.68M | 0.7% | −816−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,814 | $4.64M | 0.7% | −94−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,566 | $4.57M | 0.7% | −2,654−2.7% | Reduced | – |
| INTCIntel Corp | Stock | 123,873 | $4.40M | 0.7% | −832−0.7% | Reduced | History |
| DEDeere & Co | Stock | 11,421 | $4.31M | 0.7% | −201−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,489 | $4.05M | 0.6% | −496−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 54,167 | $3.76M | 0.6% | −202−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 30,931 | $3.72M | 0.6% | −1,490−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,220 | $3.60M | 0.6% | −80−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 205,628 | $3.57M | 0.6% | +35,406+20.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,776 | $3.55M | 0.6% | −109−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,473 | $3.55M | 0.6% | −127−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,654 | $3.52M | 0.5% | −1,078−4.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $3.41M | 0.5% | +198+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,709 | $3.38M | 0.5% | −540−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,606 | $3.27M | 0.5% | −348−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,759 | $3.22M | 0.5% | −63−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,760 | $3.21M | 0.5% | −88−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $3.14M | 0.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 11,239 | $3.07M | 0.5% | +186+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 21,205 | $3.06M | 0.5% | −251−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,689 | $3.06M | 0.5% | −2,073−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,676 | $3.02M | 0.5% | −49−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 15,687 | $2.90M | 0.5% | −316−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,277 | $2.88M | 0.4% | −69−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,343 | $2.78M | 0.4% | −50.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,535 | $2.76M | 0.4% | −61−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 81,852 | $2.71M | 0.4% | −1,777−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,442 | $2.55M | 0.4% | −597−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,159 | $2.53M | 0.4% | +22,139+63.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,042 | $2.51M | 0.4% | +618+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,826 | $2.50M | 0.4% | −777−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,027 | $2.46M | 0.4% | −51−0.4% | Reduced | – |
| DVNDevon Energy Corp | Stock | 50,587 | $2.41M | 0.4% | +1,112+2.2% | Added | History |
| KOCoca Cola Co | Stock | 42,071 | $2.36M | 0.4% | −894−2.1% | Reduced | History |
| PCARPaccar Inc | COM | 26,984 | $2.29M | 0.4% | −391−1.4% | Reduced | History |
| GLWCorning Inc | COM | 73,543 | $2.24M | 0.3% | −2,525−3.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,695 | $2.23M | 0.3% | −17−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,275 | $2.22M | 0.3% | −47−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 19,882 | $2.20M | 0.3% | −297−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 79,296 | $2.17M | 0.3% | +844+1.1% | Added | History |
| METMetlife Inc | Stock | 34,413 | $2.16M | 0.3% | −160−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,427 | $2.14M | 0.3% | −283−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 61,590 | $2.04M | 0.3% | −1,286−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,804 | $2.03M | 0.3% | +17,008+95.6% | Added | History |
| LRCXLam Research Corp | COM | 3,205 | $2.01M | 0.3% | −6,703−67.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,027 | $1.95M | 0.3% | −213−3.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,000 | $1.93M | 0.3% | −267−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,523 | $1.85M | 0.3% | −87−1.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,178 | $1.82M | 0.3% | −142−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 16,200 | $1.79M | 0.3% | −588−3.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,128 | $1.75M | 0.3% | +42+2.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,070 | $1.74M | 0.3% | −29−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,621 | $1.71M | 0.3% | +131+0.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,040 | $1.66M | 0.3% | −695−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,810 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,744 | $1.65M | 0.3% | −60−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 49,248 | $1.62M | 0.3% | −1,184−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,941 | $1.62M | 0.3% | −3,003−8.1% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,025 | $624.8K | 0.1% | History |
| FMCFMC Corp | COM NEW | 4,583 | $478.2K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,563 | $311.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $261.8K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,816 | $256.1K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,000 | $219.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $211.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $209.1K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $203.9K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 912 | $200.9K | <0.1% | – |