Heritage Trust Co - Q3 2023 holdings

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$641 Million is the total value of Heritage Trust Co's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$12,864,920
+6.0%
25,516
+1.1%
2.01%
+13.1%
JEPI BuyJPMORGANetf-equity$6,476,474
+35.9%
120,920
+40.4%
1.01%
+44.8%
OKE BuyONEOK INC$4,815,670
+13.3%
75,921
+10.2%
0.75%
+20.9%
IVW BuyISHARESetf-equity$4,685,678
-2.9%
68,484
+0.0%
0.73%
+3.5%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$3,571,755
+24.9%
205,628
+20.8%
0.56%
+33.3%
SPDW BuySPDRetf-equity$3,411,193
-4.5%
110,003
+0.2%
0.53%
+1.7%
CAT BuyCATERPILLAR INC$3,068,247
+12.8%
11,239
+1.7%
0.48%
+20.4%
CMCSA BuyCOMCAST CORP$2,534,435
+74.2%
57,159
+63.2%
0.40%
+85.9%
VCIT BuyVANGUARD$2,510,537
-2.0%
33,042
+1.9%
0.39%
+4.5%
DVN BuyDEVON ENERGY CORP$2,413,009
+0.9%
50,587
+2.2%
0.38%
+7.7%
BAC BuyBANK OF AMERICA CORPORATION$2,171,129
-3.5%
79,296
+1.1%
0.34%
+3.0%
PYPL BuyPAYPAL HOLDINGS INC$2,034,642
+71.3%
34,804
+95.6%
0.32%
+82.8%
REGN BuyREGENERON PHARMACEUTICALS INC$1,751,257
+16.8%
2,128
+2.0%
0.27%
+24.7%
COF BuyCAPITAL ONE FINANCIAL$1,710,123
-10.6%
17,621
+0.7%
0.27%
-4.6%
CVS BuyCVS HEALTH CORP$1,466,295
+3.2%
21,001
+2.2%
0.23%
+10.1%
IRM BuyIRON MTN INC COM$1,287,690
+4.8%
21,660
+0.1%
0.20%
+11.7%
NEE BuyNEXTERA ENERGY INC$1,258,661
-22.5%
21,970
+0.3%
0.20%
-17.6%
VLO BuyVALERO ENERGY CORP$1,253,853
+21.5%
8,848
+0.6%
0.20%
+29.8%
LLY BuyELI LILLY & CO$1,216,599
+50.1%
2,265
+31.1%
0.19%
+59.7%
BA BuyBOEING CO$1,207,774
+3.1%
6,301
+13.6%
0.19%
+9.9%
KR BuyKROGER CO$1,187,856
-4.0%
26,544
+0.8%
0.18%
+2.2%
DAL BuyDELTA AIR LINES INC$1,076,663
-17.8%
29,099
+5.7%
0.17%
-12.5%
TSCO BuyTRACTOR SUPPLY CO$965,513
+23.3%
4,755
+34.2%
0.15%
+31.3%
HPQ BuyHP INC COM$872,448
+98.7%
33,947
+137.4%
0.14%
+112.5%
LQD BuyISHARES$726,893
-1.5%
7,125
+4.4%
0.11%
+4.6%
SLB BuySCHLUMBERGER LTDforeign stock$651,798
+30.5%
11,180
+9.9%
0.10%
+39.7%
PTF BuyINVESCOetf-equity$598,945
-10.0%
13,560
+200.0%
0.09%
-4.1%
AGG NewISHARES$574,396–6,108
+100.0%
0.09%–
HUM BuyHUMANA INC$546,365
+15.9%
1,123
+6.5%
0.08%
+23.2%
BANF BuyBANCFIRST CORP$407,372
+26.1%
4,697
+33.8%
0.06%
+36.2%
LYB NewLYONDELLBASELL INDUST NV CLASS Aforeign stock$410,816–4,338
+100.0%
0.06%–
SPG BuySIMON PROPERTY GROUP INC$384,482
+80.1%
3,559
+92.5%
0.06%
+93.5%
URI BuyUNITED RENTALS INC$334,317
+3.3%
752
+3.4%
0.05%
+10.6%
NAPA BuyTHE DUCKHORN PORTFOLIO INC$238,033
-19.4%
23,200
+1.8%
0.04%
-14.0%
RFG BuyINVESCOetf-equity$226,518
+0.3%
5,780
+400.0%
0.04%
+6.1%
RZG BuyINVESCOetf-equity$213,223
-4.8%
5,295
+200.0%
0.03%0.0%
ENPH BuyENPHASE ENERGY INC$205,818
-18.8%
1,713
+13.2%
0.03%
-13.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD FTSE DEVELOPED MARKETS ETF27Q3 202314.0%
APPLE INC COM27Q3 20236.6%
MICROSOFT CORP COM27Q3 20236.1%
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF27Q3 20238.4%
JOHNSON & JOHNSON COM27Q3 20232.3%
ALPHABET INC CAP STK CL C27Q3 20232.2%
PAYCOM SOFTWARE INC COM27Q3 20232.8%
ISHARES TR INDEX BARCLYS TIPS BD27Q3 20233.5%
ISHARES TR MSCI SMALL CAP27Q3 20233.1%
ABBVIE INC COM27Q3 20232.3%

View Heritage Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09

View Heritage Trust Co's complete filings history.

All filings

View complete filings history.

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