Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 286
- +15 vs. Q4 2023
- Portfolio value
- $746.8M
- +$36.3M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,804 | $48.7M | 6.5% | −3,289−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 228,717 | $39.2M | 5.3% | −812−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,760 | $27.4M | 3.7% | −4,328−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 108,960 | $16.6M | 2.2% | −1,105−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,692 | $16.2M | 2.2% | −649−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,337 | $15.6M | 2.1% | +247+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,816 | $14.2M | 1.9% | −2,215−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,930 | $12.8M | 1.7% | +502+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 32,633 | $12.5M | 1.7% | −612−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,696 | $12.4M | 1.7% | −161−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,057 | $11.3M | 1.5% | +1,952+2.7% | Added | History |
| VVisa Inc. | Stock | 39,456 | $11.0M | 1.5% | −661−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,506 | $10.7M | 1.4% | −594−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 80,910 | $10.2M | 1.4% | −879−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,568 | $9.18M | 1.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 50,311 | $9.08M | 1.2% | +277+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,541 | $8.38M | 1.1% | −937−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,684 | $8.13M | 1.1% | −3,954−2.0% | Reduced | – |
| DHRDanaher Corp | Stock | 30,750 | $7.68M | 1.0% | −10.0% | Reduced | History |
| ACNAccenture plc | Stock | 21,461 | $7.44M | 1.0% | −254−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,477 | $7.11M | 1.0% | −739−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,247 | $7.06M | 0.9% | −298−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 43,832 | $7.01M | 0.9% | −163−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,584 | $6.96M | 0.9% | −914−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,175 | $6.84M | 0.9% | −527−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,271 | $6.84M | 0.9% | −191−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,540 | $6.80M | 0.9% | +635+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 59,609 | $6.78M | 0.9% | −460−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,570 | $6.59M | 0.9% | −186−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,310 | $5.95M | 0.8% | +193+1.7% | Added | – |
| MSMorgan Stanley | Stock | 62,374 | $5.87M | 0.8% | +1,496+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,804 | $5.85M | 0.8% | −85−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 69,949 | $5.61M | 0.8% | −2,514−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 125,891 | $5.56M | 0.7% | +140+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 86,703 | $5.49M | 0.7% | −1,702−1.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 107,468 | $5.36M | 0.7% | −2,507−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,059 | $5.35M | 0.7% | −539−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 122,761 | $5.32M | 0.7% | +18,200+17.4% | Added | History |
| CVXChevron Corp | Stock | 32,909 | $5.19M | 0.7% | +94+0.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 25,751 | $5.12M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 32,962 | $5.11M | 0.7% | +11,377+52.7% | Added | History |
| PSXPhillips 66 | Stock | 30,324 | $4.95M | 0.7% | −161−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,640 | $4.85M | 0.6% | +1,812+6.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 44,335 | $4.76M | 0.6% | −167−0.4% | Reduced | – |
| DEDeere & Co | Stock | 11,403 | $4.68M | 0.6% | +179+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,372 | $4.51M | 0.6% | −2,900−23.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,802 | $4.44M | 0.6% | −1,594−2.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,343 | $4.31M | 0.6% | +110+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,999 | $4.03M | 0.5% | −209−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,838 | $4.02M | 0.5% | −3,435−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 32,383 | $3.96M | 0.5% | +421+1.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $3.94M | 0.5% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 11,340 | $3.94M | 0.5% | −40.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,408 | $3.91M | 0.5% | −116−0.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,674 | $3.90M | 0.5% | −25−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 21,980 | $3.90M | 0.5% | +511+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,445 | $3.80M | 0.5% | −125−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,325 | $3.76M | 0.5% | −89−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,128 | $3.70M | 0.5% | −221−1.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 201,487 | $3.57M | 0.5% | −1,619−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 79,864 | $3.57M | 0.5% | −832−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,918 | $3.54M | 0.5% | −31−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,059 | $3.43M | 0.5% | −89−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,257 | $3.40M | 0.5% | −28,227−41.2% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 65,956 | $3.36M | 0.4% | +18,643+39.4% | Added | – |
| PCARPaccar Inc | COM | 26,330 | $3.26M | 0.4% | −390−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 15,778 | $3.24M | 0.4% | −124−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,221 | $3.17M | 0.4% | −655−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,128 | $3.15M | 0.4% | −41−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,641 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 3,182 | $3.09M | 0.4% | −122−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,600 | $3.08M | 0.4% | −12,400−20.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 20,533 | $3.06M | 0.4% | +173+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,182 | $2.89M | 0.4% | −168−1.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,448 | $2.82M | 0.4% | +50+0.6% | Added | History |
| BACBank of America Corp | Stock | 74,286 | $2.82M | 0.4% | −1,456−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,823 | $2.73M | 0.4% | −79−0.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 54,356 | $2.73M | 0.4% | +1,035+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 10,604 | $2.70M | 0.4% | −24,775−70.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,650 | $2.69M | 0.4% | −209−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,421 | $2.68M | 0.4% | +97+1.5% | Added | History |
| METMetlife Inc | Stock | 35,116 | $2.60M | 0.3% | +198+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,791 | $2.60M | 0.3% | +1,280+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 40,839 | $2.50M | 0.3% | −1,052−2.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,743 | $2.42M | 0.3% | −379−3.1% | Reduced | History |
| GLWCorning Inc | COM | 73,070 | $2.41M | 0.3% | −145−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,989 | $2.25M | 0.3% | −3,324−10.6% | Reduced | – |
| GMGeneral Motors Co | COM | 48,923 | $2.22M | 0.3% | +528+1.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,766 | $2.21M | 0.3% | +763+4.8% | Added | History |
| HPQHP Inc | Stock | 72,184 | $2.18M | 0.3% | +28,829+66.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,265 | $2.18M | 0.3% | +19+0.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 64,669 | $2.11M | 0.3% | +43,836+210.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 32,237 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,590 | $2.09M | 0.3% | +186+4.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,246 | $2.00M | 0.3% | −46−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,528 | $1.97M | 0.3% | −176−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 15,424 | $1.96M | 0.3% | −109−0.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,714 | $1.96M | 0.3% | +64+2.4% | Added | History |
| DHIHorton D R Inc | COM | 11,612 | $1.91M | 0.3% | −323−2.7% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 53,310 | $3.86M | 0.5% | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,635 | $2.65M | 0.4% | History |
| CHTRCharter Communications, Inc. | CL A | 4,488 | $1.74M | 0.2% | History |
| HUMHumana Inc | Stock | 1,139 | $521.4K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 16,530 | $162.8K | <0.1% | History |