$683 Million is the total value of Heritage Trust Co's 404 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARDetf-equity | $25,958,208 | -2.5% | 562,109 | -4.6% | 3.80% | -9.2% |
| ORCL | Sell | ORACLE CORP | $10,056,684 | +25.9% | 84,446 | -1.8% | 1.47% | +17.1% |
| VWO | Sell | VANGUARDetf-equity | $8,371,168 | -3.9% | 205,781 | -4.6% | 1.22% | -10.6% |
| WMT | Sell | WALMART INC | $7,986,796 | +5.9% | 50,813 | -0.7% | 1.17% | -1.4% |
| ACN | Sell | ACCENTURE PLC Aforeign stock | $6,869,000 | +7.3% | 22,260 | -0.6% | 1.00% | -0.2% |
| ABT | Sell | ABBOTT LABS | $6,722,402 | +6.9% | 61,662 | -0.7% | 0.98% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,726,035 | -2.4% | 30,602 | -1.1% | 0.98% | -9.2% |
| VOO | Sell | VANGUARDetf-equity | $6,593,455 | +8.1% | 16,189 | -0.2% | 0.96% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,726,472 | +5.5% | 32,873 | -0.1% | 0.84% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP | $5,671,977 | -6.6% | 29,246 | -1.6% | 0.83% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,522,281 | -32.6% | 22,075 | -34.4% | 0.81% | -37.3% |
| SCZ | Sell | ISHARESetf-equity | $5,438,255 | -6.8% | 92,205 | -6.0% | 0.80% | -13.3% |
| TIP | Sell | ISHARES | $5,127,126 | -3.7% | 47,641 | -1.4% | 0.75% | -10.4% |
| IVV | Sell | ISHARESetf-equity | $4,861,806 | -21.1% | 10,908 | -27.2% | 0.71% | -26.6% |
| IVW | Sell | ISHARESetf-equity | $4,825,342 | +9.2% | 68,464 | -1.0% | 0.71% | +1.6% |
| VTIP | Sell | VANGUARD | $4,705,019 | -3.6% | 99,220 | -2.8% | 0.69% | -10.4% |
| DHI | Sell | DR HORTON INC | $3,972,088 | +22.0% | 32,641 | -2.0% | 0.58% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,965,685 | +4.4% | 54,369 | -0.2% | 0.58% | -2.8% |
| VIG | Sell | VANGUARDetf-equity | $3,854,793 | +2.0% | 23,732 | -3.2% | 0.56% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $3,631,005 | +0.4% | 21,456 | -0.8% | 0.53% | -6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,533,639 | +7.7% | 31,249 | -0.6% | 0.52% | +0.2% |
| RSP | Sell | INVESCOetf-equity | $3,415,086 | -8.6% | 22,822 | -11.7% | 0.50% | -15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,012,600 | +18.0% | 11,346 | -0.1% | 0.44% | +9.7% |
| DIS | Sell | WALT DISNEY CO | $2,860,437 | -11.0% | 32,039 | -0.1% | 0.42% | -17.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,765,189 | -5.9% | 36,596 | -0.8% | 0.40% | -12.3% |
| USB | Sell | US BANCORP | $2,763,102 | -9.5% | 83,629 | -1.2% | 0.40% | -15.8% |
| IEFA | Sell | ISHARESetf-equity | $2,673,209 | -1.5% | 39,603 | -2.4% | 0.39% | -8.4% |
| GLW | Sell | CORNING INC | $2,665,424 | -0.8% | 76,068 | -0.2% | 0.39% | -7.8% |
| TGT | Sell | TARGET CORP | $2,661,612 | -22.2% | 20,179 | -2.3% | 0.39% | -27.7% |
| AMGN | Sell | AMGEN INC | $2,297,452 | -9.2% | 10,348 | -1.1% | 0.34% | -15.6% |
| PCAR | Sell | PACCAR INC | $2,289,929 | +13.4% | 27,375 | -0.8% | 0.34% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,154,404 | +13.7% | 7,099 | -1.2% | 0.32% | +5.7% |
| PKI | Sell | PERKINELMER INC | $1,994,258 | -14.8% | 16,788 | -4.4% | 0.29% | -20.7% |
| GVI | Sell | ISHARES | $1,982,581 | -1.6% | 19,267 | -0.0% | 0.29% | -8.5% |
| VPU | Sell | VANGUARDetf-equity | $1,952,709 | -4.4% | 13,735 | -0.8% | 0.29% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $1,944,657 | +5.1% | 50,432 | -0.0% | 0.28% | -2.1% |
| IEMG | Sell | ISHARESetf-equity | $1,820,971 | -4.3% | 36,944 | -5.3% | 0.27% | -11.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,732,866 | +12.5% | 25,431 | -0.6% | 0.25% | +5.0% |
| IDEV | Sell | ISHARESetf-equity | $1,528,611 | +0.5% | 25,010 | -0.6% | 0.22% | -6.3% |
| VOX | Sell | VANGUARDetf-equity | $1,472,288 | +7.1% | 13,849 | -2.6% | 0.22% | -0.5% |
| VMC | Sell | VULCAN MATERIALS CO | $1,386,226 | +23.5% | 6,149 | -6.0% | 0.20% | +14.7% |
| VIGI | Sell | VANGUARDetf-equity | $1,361,457 | +1.4% | 18,131 | -0.5% | 0.20% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,356,503 | +24.9% | 5,309 | -2.4% | 0.20% | +15.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,309,208 | +35.9% | 27,539 | -0.1% | 0.19% | +27.2% |
| EEM | Sell | ISHARESetf-equity | $1,139,764 | -3.1% | 28,811 | -3.3% | 0.17% | -9.7% |
| MAR | Sell | MARRIOTT INTL INC | $1,131,901 | +7.6% | 6,162 | -2.7% | 0.17% | +0.6% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,100,261 | -15.0% | 36,252 | -4.5% | 0.16% | -21.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $1,089,619 | +6.1% | 2,718 | -8.8% | 0.16% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $927,516 | -14.1% | 8,291 | -12.0% | 0.14% | -20.0% |
| VCSH | Sell | VANGUARD | $921,006 | -1.3% | 12,173 | -0.6% | 0.14% | -8.2% |
| ZTS | Sell | ZOETIS INC CL A | $863,289 | -4.3% | 5,013 | -7.5% | 0.13% | -11.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $772,574 | +8.1% | 1,435 | -0.2% | 0.11% | +0.9% |
| VNQI | Sell | VANGUARDetf-equity | $771,610 | -4.6% | 19,199 | -3.7% | 0.11% | -11.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $728,239 | -0.3% | 3,515 | -1.7% | 0.11% | -7.0% |
| MTN | Sell | VAIL RESORTS INC | $707,698 | +0.4% | 2,811 | -6.8% | 0.10% | -6.3% |
| QQQ | Sell | INVESCOetf-equity | $677,147 | +10.0% | 1,833 | -4.5% | 0.10% | +2.1% |
| EFA | Sell | ISHARESetf-equity | $658,016 | +0.5% | 9,076 | -0.9% | 0.10% | -6.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $624,758 | +8.7% | 10,025 | -5.3% | 0.09% | +1.1% |
| IWM | Sell | ISHARESetf-equity | $600,762 | -0.3% | 3,208 | -5.0% | 0.09% | -7.4% |
| DON | Sell | WISDOMTREEetf-equity | $567,383 | +2.1% | 13,493 | -0.5% | 0.08% | -4.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $543,493 | -16.7% | 11,160 | -0.2% | 0.08% | -22.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $480,623 | +6.5% | 5,448 | -0.1% | 0.07% | -1.4% |
| PPG | Sell | PPG INDUSTRIES INC | $474,411 | +10.3% | 3,199 | -0.7% | 0.07% | +1.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $457,049 | -3.3% | 8,709 | -1.6% | 0.07% | -9.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $442,154 | -77.9% | 4,488 | -76.4% | 0.06% | -79.3% |
| ADI | Sell | ANALOG DEVICES INC | $438,711 | -14.3% | 2,252 | -13.3% | 0.06% | -21.0% |
| FTV | Sell | FORTIVE CORP COM | $368,020 | +6.8% | 4,922 | -2.7% | 0.05% | 0.0% |
| IJH | Sell | ISHARESetf-equity | $358,227 | -10.2% | 1,370 | -14.1% | 0.05% | -17.5% |
| IJR | Sell | ISHARESetf-equity | $320,177 | +2.5% | 3,213 | -0.5% | 0.05% | -4.1% |
| MRNA | Sell | MODERNA INC | $311,411 | -53.8% | 2,563 | -41.6% | 0.05% | -56.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $308,566 | +3.2% | 7,998 | -0.4% | 0.04% | -4.3% |
| NAPA | Sell | THE DUCKHORN PORTFOLIO INC | $295,483 | -21.1% | 22,782 | -3.3% | 0.04% | -27.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $292,696 | -90.9% | 2,025 | -92.3% | 0.04% | -91.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $270,769 | +8.3% | 5,447 | -0.3% | 0.04% | +2.6% |
| OGS | Sell | ONE GAS INC COM | $275,515 | -5.3% | 3,587 | -2.3% | 0.04% | -13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $256,115 | -4.4% | 4,816 | -24.6% | 0.04% | -11.9% |
| CSX | Sell | CSX CORP | $248,999 | +12.9% | 7,302 | -0.9% | 0.04% | +2.9% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative | $239,239 | -3.6% | 1,342 | -1.0% | 0.04% | -10.3% |
| ETJ | Exit | EATON VANCEmutual funds - | $0 | – | -20,310 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FUNDmutual funds - | $0 | – | -13,325 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCOetf-equity | $0 | – | -4,836 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -1,690 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,278 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTDforeign stock | $0 | – | -16,200 | -100.0% | -0.19% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -6,521 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.