Heritage Trust Co
- SEC CIK
- 0001706028
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 300
- 2024 年第 3 季沒有申報
- 總值
- $8.49 億
- 2024 年第 3 季沒有申報
Heritage Trust Co 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,121 | $5,462 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,278 | $4,859 萬 | 5.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 170,120 | $2,460 萬 | 2.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 492,228 | $2,354 萬 | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 102,652 | $1,955 萬 | 2.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,449 | $1,785 萬 | 2.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,881 | $1,747 萬 | 2.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,454 | $1,661 萬 | 2.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 159,963 | $1,445 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,342 | $1,383 萬 | 1.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 89,254 | $1,371 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,089 | $1,346 萬 | 1.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 77,148 | $1,286 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 32,076 | $1,248 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 38,957 | $1,231 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,369 | $1,105 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 67,185 | $902.2 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,811 | $867.2 萬 | 1.0% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 41,923 | $861.2 萬 | 1.0% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,534 | $835.3 萬 | 1.0% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 64,784 | $814.5 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 26,663 | $791.3 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,769 | $743.3 萬 | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 80,652 | $736.0 萬 | 0.9% | – | – | 歷史 |
| OKEONEOK Inc | COM | 72,594 | $728.8 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 20,621 | $725.4 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,335 | $719.6 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,860 | $719.2 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,641 | $709.0 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 61,741 | $698.4 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 29,796 | $684.0 萬 | 0.8% | – | – | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 133,444 | $681.4 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 114,873 | $680.0 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,434 | $673.1 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,944 | $664.9 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 38,340 | $642.8 萬 | 0.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 122,744 | $641.8 萬 | 0.8% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 113,277 | $603.4 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,532 | $546.0 萬 | 0.6% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 45,398 | $530.1 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 229,227 | $521.9 萬 | 0.6% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 25,433 | $521.3 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 35,144 | $509.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,222 | $496.9 萬 | 0.6% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 229,180 | $489.3 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 128,950 | $483.9 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,287 | $482.1 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,643 | $456.6 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,080 | $455.4 萬 | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,658 | $453.5 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 40,427 | $430.8 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,789 | $430.3 萬 | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 37,700 | $429.5 萬 | 0.5% | – | – | 歷史 |
| DEDeere & Co | Stock | 9,800 | $415.2 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,112 | $409.1 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 90,597 | $398.2 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,440 | $390.3 萬 | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,907 | $389.8 萬 | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 28,183 | $381.0 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,679 | $375.8 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $375.1 萬 | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 11,029 | $374.9 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,006 | $373.1 萬 | 0.4% | – | – | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 181,030 | $372.7 萬 | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,279 | $367.0 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 20,372 | $363.3 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,836 | $356.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,595 | $351.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,332 | $344.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,773 | $342.7 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,970 | $341.4 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,674 | $340.8 萬 | 0.4% | – | – | 歷史 |
| GLWCorning Inc | COM | 71,375 | $339.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,382 | $321.5 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,598 | $320.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,033 | $317.0 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,760 | $315.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 42,000 | $301.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,244 | $290.9 萬 | 0.3% | – | – | – |
| JCIJohnson Controls International plc | Stock | 36,854 | $290.9 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 33,857 | $277.2 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,649 | $274.5 萬 | 0.3% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $272.4 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,421 | $270.1 萬 | 0.3% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 50,794 | $264.2 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 10,101 | $263.3 萬 | 0.3% | – | – | 歷史 |
| PCARPaccar Inc | COM | 24,602 | $255.9 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,240 | $247.3 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 72,561 | $236.8 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,510 | $234.7 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 22,155 | $232.9 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 37,200 | $231.6 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 53,125 | $230.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 85,228 | $226.1 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 79,371 | $222.4 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 21,475 | $222.1 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,149 | $221.8 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,607 | $220.9 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,572 | $219.2 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,357 | $213.3 萬 | 0.3% | – | – | – |