$510 Million is the total value of Heritage Trust Co's 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | HEICO CORP | $773,000 | +27.1% | 9,510 | 0.0% | 0.15% | -0.7% | |
| EMR | EMERSON ELECTRIC CO | $612,000 | +29.9% | 9,879 | 0.0% | 0.12% | +1.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $510,000 | -3.4% | 14,727 | 0.0% | 0.10% | -24.2% | |
| AME | AMETEK INC | $445,000 | +24.0% | 4,980 | 0.0% | 0.09% | -3.3% | |
| PTF | INVESCOetf-equity | $440,000 | +44.3% | 4,520 | 0.0% | 0.09% | +13.2% | |
| NKE | NIKE INC | $432,000 | +18.4% | 4,411 | 0.0% | 0.08% | -6.6% | |
| VMI | VALMONT INDUSTRIES INC | $408,000 | +7.1% | 3,593 | 0.0% | 0.08% | -15.8% | |
| SPGI | S&P GLOBAL INC COM | $346,000 | +34.6% | 1,050 | 0.0% | 0.07% | +6.2% | |
| DE | DEERE & CO | $325,000 | +13.6% | 2,067 | 0.0% | 0.06% | -9.9% | |
| YUM | YUM BRANDS INC | $293,000 | +26.8% | 3,376 | 0.0% | 0.06% | -1.7% | |
| DAL | DELTA AIR LINES INC | $284,000 | -2.1% | 10,156 | 0.0% | 0.06% | -22.2% | |
| WEC | WEC ENERGY GROUP INC | $270,000 | -0.4% | 3,081 | 0.0% | 0.05% | -22.1% | |
| WM | WASTE MANAGEMENT INC | $231,000 | +14.4% | 2,181 | 0.0% | 0.04% | -10.0% | |
| PLM | POLYMET MINING CORPforeign stock | $6,000 | +100.0% | 14,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27 | Q3 2023 | 14.0% |
| APPLE INC COM | 27 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 27 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.2% |
| PAYCOM SOFTWARE INC COM | 27 | Q3 2023 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 27 | Q3 2023 | 3.5% |
| ISHARES TR MSCI SMALL CAP | 27 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 27 | Q3 2023 | 2.3% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-09 |
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.