Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 271
- +15 vs. Q3 2023
- Portfolio value
- $710.5M
- +$69.7M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,093 | $44.8M | 6.3% | −1,117−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 229,529 | $44.2M | 6.2% | −1,164−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,088 | $26.4M | 3.7% | −3,485−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110,065 | $15.5M | 2.2% | +1,741+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,341 | $13.8M | 1.9% | +1,233+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,428 | $13.4M | 1.9% | −88−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,090 | $13.3M | 1.9% | +1,697+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,031 | $12.4M | 1.7% | −37−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,245 | $11.5M | 1.6% | +105+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,857 | $11.3M | 1.6% | +106+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 68,100 | $10.7M | 1.5% | −273−0.4% | Reduced | History |
| VVisa Inc. | Stock | 40,117 | $10.4M | 1.5% | −105−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,105 | $10.2M | 1.4% | +2,288+3.2% | Added | History |
| ORCLOracle Corp | Stock | 81,789 | $8.62M | 1.2% | −511−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,638 | $8.16M | 1.1% | −4,140−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,682 | $7.99M | 1.1% | +95+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 35,379 | $7.87M | 1.1% | −564−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 21,715 | $7.62M | 1.1% | −410−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,034 | $7.60M | 1.1% | +1,147+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 77,545 | $7.45M | 1.0% | −388−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 30,751 | $7.11M | 1.0% | +744+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,478 | $7.03M | 1.0% | −2,208−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,216 | $6.81M | 1.0% | −663−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,069 | $6.61M | 0.9% | −681−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 125,751 | $6.32M | 0.9% | +1,878+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 42,702 | $6.26M | 0.9% | +420+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,598 | $5.96M | 0.8% | −832−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,498 | $5.90M | 0.8% | −280−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,462 | $5.87M | 0.8% | −178−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 43,995 | $5.84M | 0.8% | −809−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,905 | $5.79M | 0.8% | +1,365+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,889 | $5.73M | 0.8% | +154+0.7% | Added | History |
| MSMorgan Stanley | Stock | 60,878 | $5.68M | 0.8% | +3,434+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,975 | $5.56M | 0.8% | +210+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 88,405 | $5.47M | 0.8% | −491−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,272 | $5.36M | 0.8% | −3,917−24.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $5.32M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,117 | $5.31M | 0.7% | +303+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,484 | $5.14M | 0.7% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 72,463 | $5.09M | 0.7% | −3,458−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 32,815 | $4.89M | 0.7% | +928+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,756 | $4.87M | 0.7% | +267+2.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 44,502 | $4.78M | 0.7% | −2,576−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 104,561 | $4.59M | 0.6% | +47,402+82.9% | Added | History |
| DEDeere & Co | Stock | 11,224 | $4.49M | 0.6% | −197−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,396 | $4.31M | 0.6% | −42,524−35.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,828 | $4.23M | 0.6% | +4,069+17.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,273 | $4.14M | 0.6% | −9,293−9.6% | Reduced | – |
| PSXPhillips 66 | Stock | 30,485 | $4.06M | 0.6% | −446−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,233 | $4.01M | 0.6% | +524+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,414 | $3.98M | 0.6% | −59−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,310 | $3.86M | 0.5% | −857−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,570 | $3.82M | 0.5% | −190−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,699 | $3.81M | 0.5% | +23+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $3.74M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,524 | $3.67M | 0.5% | −1,130−5.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 23,148 | $3.64M | 0.5% | +372+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,349 | $3.63M | 0.5% | +129+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,876 | $3.55M | 0.5% | +270+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 11,344 | $3.54M | 0.5% | +67+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,000 | $3.50M | 0.5% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 80,696 | $3.49M | 0.5% | −1,156−1.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 203,106 | $3.45M | 0.5% | −2,522−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 15,902 | $3.33M | 0.5% | +215+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 11,208 | $3.31M | 0.5% | −31−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 21,469 | $3.06M | 0.4% | +1,587+8.0% | Added | History |
| GPCGenuine Parts Co | Stock | 21,585 | $2.99M | 0.4% | +380+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,350 | $2.98M | 0.4% | +7+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 72,169 | $2.91M | 0.4% | −520−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,641 | $2.91M | 0.4% | +614+4.7% | Added | – |
| DISWalt Disney Co | Stock | 31,962 | $2.89M | 0.4% | +520+1.7% | Added | History |
| COFCapital One Financial Corp | Stock | 20,360 | $2.67M | 0.4% | +2,739+15.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,635 | $2.65M | 0.4% | +100+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,859 | $2.61M | 0.4% | −568−3.3% | Reduced | History |
| PCARPaccar Inc | COM | 26,720 | $2.61M | 0.4% | −264−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,902 | $2.60M | 0.4% | −1,924−5.0% | Reduced | – |
| LRCXLam Research Corp | COM | 3,304 | $2.59M | 0.4% | +99+3.1% | Added | History |
| BACBank of America Corp | Stock | 75,742 | $2.55M | 0.4% | −3,554−4.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,313 | $2.55M | 0.4% | −1,729−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 41,891 | $2.47M | 0.3% | −180−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,324 | $2.44M | 0.3% | +297+4.9% | Added | History |
| DVNDevon Energy Corp | Stock | 53,321 | $2.42M | 0.3% | +2,734+5.4% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 47,313 | $2.39M | 0.3% | +47,313 | New | – |
| METMetlife Inc | Stock | 34,918 | $2.31M | 0.3% | +505+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,511 | $2.30M | 0.3% | +2,707+7.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,122 | $2.30M | 0.3% | +427+3.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,398 | $2.27M | 0.3% | +1,328+18.8% | Added | History |
| GLWCorning Inc | COM | 73,215 | $2.23M | 0.3% | −328−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,292 | $2.02M | 0.3% | +292+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,404 | $2.00M | 0.3% | −119−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,246 | $1.97M | 0.3% | +118+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,949 | $1.96M | 0.3% | +139+3.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,003 | $1.95M | 0.3% | −175−1.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 32,237 | $1.86M | 0.3% | +6,806+26.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 16,488 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 11,935 | $1.81M | 0.3% | +260+2.2% | Added | History |
| COPConocoPhillips | Stock | 15,533 | $1.80M | 0.3% | +1,789+13.0% | Added | History |
| PFEPfizer Inc | Stock | 62,473 | $1.80M | 0.3% | +883+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 22,594 | $1.78M | 0.3% | +1,593+7.6% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 9,315 | $489.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,399 | $229.2K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,520 | $220.5K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 11,855 | $194.7K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 13,915 | $192.7K | <0.1% | History |
| PSECProspect Capital Corp | COM | 24,585 | $148.7K | <0.1% | History |