$262 Million is the total value of Heritage Trust Co's 452 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2017 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30 | Q2 2024 | 14.0% |
| MICROSOFT CORP COM | 30 | Q2 2024 | 6.7% |
| APPLE INC COM | 30 | Q2 2024 | 6.6% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 30 | Q2 2024 | 2.3% |
| ABBVIE INC COM | 30 | Q2 2024 | 2.3% |
| HOME DEPOT INC COM | 30 | Q2 2024 | 2.3% |
| PAYCOM SOFTWARE INC COM | 30 | Q2 2024 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 30 | Q2 2024 | 3.5% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Heritage Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.