Heritage Trust Co Top Holdings and 13F Report (2025) About Heritage Trust CoInvestment ActivityHeritage Trust Co has $849.34 million in total holdings as of December 31, 2024.Heritage Trust Co owns shares of 300 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 10.90% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Heritage Trust Co has purchased 283 new stocks and bought additional shares in 104 stocks.Heritage Trust Co sold shares of 115 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $54,621,867Microsoft $48,589,850Johnson & Johnson $24,602,764Vanguard FTSE Developed Markets ETF $23,538,349Alphabet $19,549,049 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Growth ETF $4,553,772 HoldingANGEL OAK $3,727,415 HoldingiShares Flexible Income Active ETF $2,642,303 HoldingLAM RESEARCH CORP $2,023,094 HoldingBLACKROCK INC $1,217,830 Holding Largest Purchases this Quarter Johnson & Johnson 102,060 shares (about $14.76M)AT&T 210,257 shares (about $4.79M)iShares S&P Mid-Cap 400 Growth ETF 50,080 shares (about $4.55M)SPDR S&P 500 ETF Trust 6,771 shares (about $3.97M)ANGEL OAK 181,030 shares (about $3.73M) Largest Sales this Quarter Apple 9,149 shares (about $2.29M)Vanguard FTSE Developed Markets ETF 46,723 shares (about $2.23M)Allstate 7,577 shares (about $1.46M)Duke Energy 10,274 shares (about $1.11M)Deere & Company 2,340 shares (about $991.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,621,867$2,291,093 ▼-4.0%218,1216.4%Computer and TechnologyMSFTMicrosoft$48,589,850$599,375 ▲1.2%115,2785.7%Computer and TechnologyJNJJohnson & Johnson$24,602,764$14,759,923 ▲150.0%170,1202.9%MedicalVEAVanguard FTSE Developed Markets ETF$23,538,349$2,234,294 ▼-8.7%492,2282.8%ETFGOOGAlphabet$19,549,049$968,388 ▼-4.7%102,6522.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,845,550$3,968,348 ▲28.6%30,4492.1%FinanceJPMJPMorgan Chase & Co.$17,470,300$942,779 ▲5.7%72,8812.1%FinanceABBVAbbVie$16,606,803$611,289 ▲3.8%93,4542.0%MedicalWMTWalmart$14,452,697$498,462 ▲3.6%159,9631.7%Retail/WholesaleUNHUnitedHealth Group$13,831,232$641,937 ▲4.9%27,3421.6%MedicalQCOMQUALCOMM$13,711,205$332,434 ▼-2.4%89,2541.6%Computer and TechnologyGOOGLAlphabet$13,457,172$405,860 ▼-2.9%71,0891.6%Computer and TechnologyORCLOracle$12,855,938$990,175 ▼-7.2%77,1481.5%Computer and TechnologyHDHome Depot$12,477,306$364,485 ▼-2.8%32,0761.5%Retail/WholesaleVVisa$12,311,974$243,035 ▼-1.9%38,9571.4%Business ServicesAMZNAmazon.com$11,050,456$216,538 ▲2.0%50,3691.3%Retail/WholesaleNVDANVIDIA$9,022,330$137,917 ▲1.6%67,1851.1%Computer and TechnologyMETAMeta Platforms$8,671,998$262,309 ▲3.1%14,8111.0%Computer and TechnologyFIFiserv$8,611,824$351,268 ▼-3.9%41,9231.0%Business ServicesADPAutomatic Data Processing$8,352,769$82,257 ▲1.0%28,5341.0%Business ServicesMSMorgan Stanley$8,144,640$11,315 ▲0.1%64,7841.0%FinanceAXPAmerican Express$7,913,323$974,363 ▼-11.0%26,6630.9%FinanceVWOVanguard FTSE Emerging Markets ETF$7,432,583$989,094 ▼-11.7%168,7690.9%ETFSBUXStarbucks$7,359,589$11,589 ▲0.2%80,6520.9%Retail/WholesaleOKEONEOK$7,288,436$366,560 ▲5.3%72,5940.9%Oils/EnergyACNAccenture$7,254,272$167,452 ▼-2.3%20,6210.9%Computer and TechnologyMRKMerck & Co., Inc.$7,195,886$900,592 ▲14.3%72,3350.8%MedicalXOMExxon Mobil$7,192,151$710,072 ▲11.0%66,8600.8%Oils/EnergyBRK.BBerkshire Hathaway$7,089,755$220,747 ▼-3.0%15,6410.8%FinanceABTAbbott Laboratories$6,983,541$191,156 ▲2.8%61,7410.8%MedicalDHRDanaher$6,839,684$277,526 ▼-3.9%29,7960.8%MedicalANGEL OAK$6,814,333$2,393,728 ▲54.1%133,4440.8%ETF-FIXED INCOMCSCOCisco Systems$6,800,489$349,872 ▲5.4%114,8730.8%Computer and TechnologyIVViShares Core S&P 500 ETF$6,730,968$48,272 ▼-0.7%11,4340.8%ETFRSPInvesco S&P 500 Equal Weight ETF$6,648,935$1,340,511 ▲25.3%37,9440.8%ETFPGProcter & Gamble$6,427,714$459,530 ▲7.7%38,3400.8%Consumer StaplesMOAltria Group$6,418,281$2,607,858 ▲68.4%122,7440.8%Consumer StaplesGMGeneral Motors$6,034,283$3,412,965 ▲130.2%113,2770.7%Auto/Tires/TrucksITWIllinois Tool Works$5,459,658$28,906 ▼-0.5%21,5320.6%Industrial ProductsGPCGenuine Parts$5,300,668$1,426,456 ▲36.8%45,3980.6%Retail/WholesaleTAT&T$5,219,497$4,787,550 ▲1,108.4%229,2270.6%Computer and TechnologyPAYCPaycom Software$5,213,003$60,056 ▼-1.1%25,4330.6%Computer and TechnologyCVXChevron$5,090,265$356,886 ▲7.5%35,1440.6%Oils/EnergyVOOVanguard S&P 500 ETF$4,968,907$26,941 ▼-0.5%9,2220.6%ETFHPEHewlett Packard Enterprise$4,893,004$424,524 ▲9.5%229,1800.6%Computer and TechnologyCMCSAComcast$4,839,500$225,781 ▲4.9%128,9500.6%Consumer DiscretionaryAMTAmerican Tower$4,821,298$176,440 ▼-3.5%26,2870.6%FinanceICEIntercontinental Exchange$4,566,112$88,512 ▼-1.9%30,6430.5%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$4,553,772$4,553,772 ▲New Holding50,0800.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,535,492$614,246 ▼-11.9%74,6580.5%ETFTIPiShares TIPS Bond ETF$4,307,503$228,444 ▼-5.0%40,4270.5%ETFJEPIJPMorgan Equity Premium Income ETF$4,302,616$21,919 ▼-0.5%74,7890.5%ETFPSXPhillips 66$4,295,160$814,599 ▲23.4%37,7000.5%Oils/EnergyDEDeere & Company$4,152,272$991,461 ▼-19.3%9,8000.5%Industrial ProductsMCDMcDonald's$4,090,933$235,101 ▲6.1%14,1120.5%Retail/WholesaleBACBank of America$3,981,746$687,379 ▲20.9%90,5970.5%FinanceIVWiShares S&P 500 Growth ETF$3,902,808$138,994 ▼-3.4%38,4400.5%ETFVIGVanguard Dividend Appreciation ETF$3,898,390$221,288 ▼-5.4%19,9070.5%ETFTGTTarget$3,809,777$518,550 ▲15.8%28,1830.4%Retail/WholesaleGILDGilead Sciences$3,757,519$193,977 ▼-4.9%40,6790.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$3,750,681$3,720 ▼-0.1%109,8940.4%ETFSHWSherwin-Williams$3,749,093$38,752 ▼-1.0%11,0290.4%Basic MaterialsUSBU.S. Bancorp$3,731,027$119,479 ▼-3.1%78,0060.4%FinanceANGEL OAK$3,727,415$3,727,415 ▲New Holding181,0300.4%ETF-FIXED INCOMMMCMarsh & McLennan Companies$3,670,235$1,211,588 ▲49.3%17,2790.4%FinanceCOFCapital One Financial$3,632,742$38,339 ▲1.1%20,3720.4%FinanceCATCaterpillar$3,568,104$397,947 ▼-10.0%9,8360.4%Industrial ProductsDISWalt Disney$3,518,122$77,834 ▼-2.2%31,5950.4%Consumer DiscretionaryPYPLPayPal$3,442,357$50,954 ▲1.5%40,3320.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,426,835$145,551 ▼-4.1%70,7730.4%ManufacturingUNPUnion Pacific$3,413,759$157,804 ▼-4.4%14,9700.4%TransportationPNCThe PNC Financial Services Group$3,408,449$164,502 ▲5.1%17,6740.4%FinanceGLWCorning$3,391,738$96,466 ▼-2.8%71,3750.4%Computer and TechnologyVBVanguard Small-Cap ETF$3,215,429$15,378 ▼-0.5%13,3820.4%ETFGSThe Goldman Sachs Group$3,205,530$534,255 ▼-14.3%5,5980.4%FinanceHONHoneywell International$3,169,923$339,739 ▼-9.7%14,0330.4%Multi-Sector ConglomeratesPEPPepsiCo$3,156,772$61,889 ▼-1.9%20,7600.4%Consumer StaplesNEENextEra Energy$3,010,982$684,425 ▲29.4%42,0000.4%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$2,909,310$748,358 ▲34.6%36,2440.3%ETFJCIJohnson Controls International$2,908,890$366,157 ▲14.4%36,8540.3%ConstructionMETMetLife$2,772,210$102,923 ▼-3.6%33,8570.3%FinanceLMTLockheed Martin$2,745,070$266,781 ▲10.8%5,6490.3%AerospaceBRK.ABerkshire Hathaway$2,723,6800.0%60.3%FinanceUPSUnited Parcel Service$2,701,215$208,571 ▼-7.2%21,4210.3%TransportationBINCiShares Flexible Income Active ETF$2,642,303$2,642,303 ▲New Holding50,7940.3%ETFAMGNAmgen$2,632,727$28,670 ▼-1.1%10,1010.3%MedicalPCARPACCAR$2,559,107$82,488 ▼-3.1%24,6020.3%Auto/Tires/TrucksHCAHCA Healthcare$2,473,236$47,124 ▼-1.9%8,2400.3%MedicalHPQHP$2,367,683$41,897 ▼-1.7%72,5610.3%Computer and TechnologyLOWLowe's Companies$2,347,069$168,564 ▼-6.7%9,5100.3%Retail/WholesaleIRMIron Mountain$2,328,712$50,873 ▼-2.1%22,1550.3%Business ServicesKOCoca-Cola$2,316,077$222,455 ▼-8.8%37,2000.3%Consumer StaplesTFCTruist Financial$2,304,569$573,182 ▲33.1%53,1250.3%FinancePFEPfizer$2,261,106$617,461 ▲37.6%85,2280.3%MedicalIPGInterpublic Group of Companies$2,223,985$334,392 ▲17.7%79,3710.3%Business ServicesAFLAflac$2,221,373$106,336 ▲5.0%21,4750.3%FinanceURIUnited Rentals$2,218,277$239,509 ▲12.1%3,1490.3%ConstructionCRMSalesforce$2,208,923$37,779 ▼-1.7%6,6070.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,192,179$1,042,451 ▲90.7%94,5720.3%ETFIEFAiShares Core MSCI EAFE ETF$2,133,490$348,097 ▼-14.0%30,3570.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
