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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 19,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 20,000 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| NAPADuckhorn Portfolio, Inc. | COM | 14,065 | $99.9K | <0.1% | +14,065 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 13,366 | $138.9K | <0.1% | 00.0% | Unchanged | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,500 | $185.1K | <0.1% | −7,000−24.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,341 | $200.1K | <0.1% | +3,341 | New | History |
| ETNEaton Corp plc | Stock | 643 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 3,187 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,602 | $204.5K | <0.1% | −113−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,095 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,200 | $215.6K | <0.1% | +3,200 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,276 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 769 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,765 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $229.1K | <0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 3,100 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,102 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,779 | $237.5K | <0.1% | −603−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,728 | $239.8K | <0.1% | +1,715+17.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,375 | $242.9K | <0.1% | +13,375 | New | – |
| CSLCarlisle Companies Inc | COM | 609 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,828 | $246.9K | <0.1% | +228+14.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,979 | $247.7K | <0.1% | +1,000+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 933 | $249.6K | <0.1% | +21+2.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 462 | $250.3K | <0.1% | +462 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 5,295 | $251.1K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 152 | $255.9K | <0.1% | +10+7.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,775 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,550 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,306 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,350 | $267.1K | <0.1% | +5+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $269.3K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,093 | $272.0K | <0.1% | −40−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,651 | $273.7K | <0.1% | +750+6.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,305 | $280.6K | <0.1% | −37−2.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,603 | $281.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,780 | $281.8K | <0.1% | 00.0% | Unchanged | – |
| BOKFBok Financial Corp | COM NEW | 3,167 | $290.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $291.1K | <0.1% | +40+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,848 | $296.4K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 362 | $298.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,029 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,768 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $309.9K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 816 | $312.7K | <0.1% | +816 | New | History |
| CEGConstellation Energy Corp | Stock | 1,574 | $315.2K | <0.1% | +28+1.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,143 | $315.3K | <0.1% | +8,143 | New | – |
| NVONovo Nordisk A S | ADR | 2,216 | $316.3K | <0.1% | +336+17.9% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,841 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,369 | $323.1K | <0.1% | −92−6.3% | Reduced | History |
| MCOMoodys Corp | Stock | 775 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,056 | $327.8K | <0.1% | +2,056 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,168 | $337.9K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,358 | $338.0K | <0.1% | −84−1.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,922 | $339.2K | <0.1% | +832+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,384 | $348.2K | <0.1% | −104−1.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,390 | $348.4K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,887 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,921 | $356.2K | <0.1% | +240+6.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,604 | $359.9K | <0.1% | −520−16.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 3,733 | $361.0K | <0.1% | −205−5.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,970 | $362.5K | <0.1% | +38+0.2% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,183 | $365.4K | <0.1% | −700−6.4% | Reduced | – |
| FTVFortive Corp | Stock | 4,972 | $368.4K | <0.1% | +64+1.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,561 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,812 | $371.3K | <0.1% | +291+2.3% | Added | History |
| CDWCDW Corp | COM | 1,663 | $372.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,395 | $373.8K | <0.1% | −80−2.3% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $374.7K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 2,850 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 4,381 | $384.2K | 0.1% | −24−0.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 12,148 | $391.4K | 0.1% | −90−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,908 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,600 | $408.1K | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,259 | $410.3K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 589 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 8,122 | $413.4K | 0.1% | −90−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,150 | $418.4K | 0.1% | +655+10.1% | Added | – |
| ARCCAres Capital Corp | CEF | 20,185 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,933 | $422.2K | 0.1% | +2,722+37.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,249 | $430.6K | 0.1% | −116−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,322 | $434.9K | 0.1% | +100+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,700 | $443.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,188 | $445.7K | 0.1% | +4,785+26.0% | Added | – |
| EOGEOG Resources Inc | Stock | 3,541 | $445.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,591 | $450.3K | 0.1% | +66+2.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,126 | $456.1K | 0.1% | −282−11.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,033 | $464.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,949 | $466.5K | 0.1% | −2,831−36.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,414 | $469.6K | 0.1% | +350+17.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 23,564 | $470.1K | 0.1% | +5,750+32.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,108 | $473.7K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 2,647 | $476.8K | 0.1% | +248+10.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 855 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,122 | $492.3K | 0.1% | +85+8.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,381 | $534.5K | 0.1% | +167+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 978 | $543.3K | 0.1% | −30−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,286 | $547.9K | 0.1% | +144+1.1% | 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 |