Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 283
- −3 vs. Q1 2024
- Portfolio value
- $758.3M
- +$11.5M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 113,856 | $50.9M | 6.7% | −1,948−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 227,270 | $47.9M | 6.3% | −1,447−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,951 | $26.6M | 3.5% | −7,809−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 107,737 | $19.8M | 2.6% | −1,223−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 91,418 | $18.2M | 2.4% | −919−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,014 | $15.4M | 2.0% | +1,322+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,948 | $13.9M | 1.8% | −1,868−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,233 | $13.3M | 1.8% | −1,824−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,073 | $13.3M | 1.8% | +143+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,678 | $12.9M | 1.7% | −18−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 83,090 | $11.7M | 1.5% | +2,180+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 33,013 | $11.4M | 1.5% | +380+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 154,446 | $10.5M | 1.4% | +1,878+1.2% | Added | History |
| VVisa Inc. | Stock | 39,726 | $10.4M | 1.4% | +270+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 68,060 | $9.95M | 1.3% | +554+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,382 | $9.54M | 1.3% | −929−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,228 | $8.37M | 1.1% | −3,456−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,158 | $8.17M | 1.1% | +26,978+68.9% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 63,282 | $7.83M | 1.0% | −259−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 31,005 | $7.75M | 1.0% | +255+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,363 | $7.24M | 1.0% | +793+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,259 | $6.94M | 0.9% | +1,719+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 29,946 | $6.93M | 0.9% | −638−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,253 | $6.74M | 0.9% | −224−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,128 | $6.56M | 0.9% | −143−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 43,633 | $6.50M | 0.9% | −199−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 21,097 | $6.40M | 0.8% | −364−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,516 | $6.30M | 0.8% | +206+1.8% | Added | – |
| MSMorgan Stanley | Stock | 64,694 | $6.29M | 0.8% | +2,320+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 80,525 | $6.27M | 0.8% | +3,278+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 60,051 | $6.24M | 0.8% | +442+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,599 | $5.87M | 0.8% | −6,576−15.6% | Reduced | History |
| OKEONEOK Inc | COM | 68,943 | $5.62M | 0.7% | −1,006−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 27,249 | $5.30M | 0.7% | +190+0.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 84,769 | $5.23M | 0.7% | −1,934−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 108,963 | $5.18M | 0.7% | +1,495+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,646 | $5.13M | 0.7% | −158−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 32,680 | $5.11M | 0.7% | −229−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,294 | $4.98M | 0.7% | +1,654+5.8% | Added | – |
| CMCSAComcast Corp | Stock | 122,934 | $4.81M | 0.6% | +173+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $4.64M | 0.6% | −100−1.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 33,181 | $4.59M | 0.6% | +219+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 42,571 | $4.55M | 0.6% | −1,764−4.0% | Reduced | – |
| DEDeere & Co | Stock | 12,140 | $4.54M | 0.6% | +737+6.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 209,296 | $4.43M | 0.6% | +7,809+3.9% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 86,568 | $4.41M | 0.6% | +20,612+31.3% | Added | – |
| PSXPhillips 66 | Stock | 30,550 | $4.31M | 0.6% | +226+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,237 | $4.28M | 0.6% | −106−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,170 | $4.26M | 0.6% | −1,632−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,003 | $3.86M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,037 | $3.84M | 0.5% | −371−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 122,527 | $3.79M | 0.5% | −3,364−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,809 | $3.68M | 0.5% | −448−1.1% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 25,726 | $3.68M | 0.5% | −25−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,640 | $3.65M | 0.5% | −34−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,933 | $3.64M | 0.5% | −66−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 24,347 | $3.60M | 0.5% | +2,367+10.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 73,779 | $3.58M | 0.5% | −10,059−12.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,662 | $3.54M | 0.5% | +217+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,167 | $3.49M | 0.5% | +39+0.2% | Added | History |
| LRCXLam Research Corp | COM | 3,213 | $3.42M | 0.5% | +31+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,301 | $3.39M | 0.4% | −24−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,143 | $3.33M | 0.4% | −197−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 72,871 | $3.32M | 0.4% | +743+1.0% | Added | History |
| HONHoneywell International Inc | COM | 15,537 | $3.32M | 0.4% | −241−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 32,294 | $3.21M | 0.4% | −89−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,504 | $3.20M | 0.4% | +640+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 10,211 | $3.19M | 0.4% | +29+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,600 | $3.19M | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 23,075 | $3.16M | 0.4% | +16+0.1% | Added | History |
| BACBank of America Corp | Stock | 74,957 | $2.98M | 0.4% | +671+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,531 | $2.95M | 0.4% | +110+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,779 | $2.94M | 0.4% | −442−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,446 | $2.93M | 0.4% | −195−1.4% | Reduced | – |
| GLWCorning Inc | COM | 73,405 | $2.85M | 0.4% | +335+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 20,157 | $2.79M | 0.4% | −376−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 58,080 | $2.75M | 0.4% | +3,724+6.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,397 | $2.70M | 0.4% | −51−0.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,821 | $2.62M | 0.3% | +171+1.0% | Added | History |
| PCARPaccar Inc | COM | 25,395 | $2.61M | 0.3% | −935−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 40,773 | $2.60M | 0.3% | −66−0.2% | Reduced | History |
| HPQHP Inc | Stock | 73,845 | $2.59M | 0.3% | +1,661+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,310 | $2.56M | 0.3% | −1,513−4.1% | Reduced | – |
| METMetlife Inc | Stock | 35,114 | $2.46M | 0.3% | −20.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,575 | $2.44M | 0.3% | −168−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,291 | $2.41M | 0.3% | +26+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,100 | $2.38M | 0.3% | +510+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,735 | $2.31M | 0.3% | +944+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 32,453 | $2.30M | 0.3% | +4,551+16.3% | Added | History |
| GMGeneral Motors Co | COM | 49,208 | $2.29M | 0.3% | +285+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,503 | $2.27M | 0.3% | +91+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 10,193 | $2.25M | 0.3% | −411−3.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,921 | $2.15M | 0.3% | −1,068−3.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 32,215 | $2.14M | 0.3% | −22−0.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 22,639 | $2.03M | 0.3% | −238−1.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,004 | $1.97M | 0.3% | −242−1.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,105 | $1.96M | 0.3% | +1,339+8.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 67,437 | $1.96M | 0.3% | +2,768+4.3% | Added | History |
| TSCOTractor Supply Co | COM | 6,989 | $1.89M | 0.2% | +182+2.7% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 12,213 | $803.4K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,851 | $294.0K | <0.1% | – |
| SYYSysco Corp | Stock | 3,188 | $258.8K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,310 | $252.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,872 | $226.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 818 | $214.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,216 | $211.3K | <0.1% | History |
| DOWDow Inc. | Stock | 3,583 | $207.6K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,710 | $206.9K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $203.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,326 | $202.7K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,814 | $202.5K | <0.1% | History |