Heritage Trust Co — Q2 2021 13F Holdings

Name: Heritage Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706028

Total reported value

$996.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.85%	+0.09%	-0.57%
2	MSFT	Microsoft CORP	Stock-Tech	4.77%	-1.13%	-0.40%
3	AAPL	Apple INC	Stock-Tech	4.76%	-0.65%	-0.47%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	-1.73%
5	HD	Home Depot INC	Stock-Consumer Disc	1.91%	—	-0.70%
6	DHR	Danaher CORP	Stock-Healthcare	1.90%	-0.14%	-3.42%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.33%	+2.59%
8	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.77%	—	+919.51%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.56%	-0.92%
10	QCOM	Qualcomm INC	Stock-Tech	1.55%	-0.40%	+2.38%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.24%	+3.22%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	-0.17%	-3.47%
13	ITW	Illinois Tool Works	Stock-Industrials	1.43%	—	-2.37%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	+0.09%	-4.43%
15	PAYC	Paycom Software INC	Stock-Tech	1.34%	—	-0.30%
16	ABBV	Abbvie INC	Stock-Healthcare	1.31%	-0.17%	-1.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	-0.16%	+4.31%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.34%	-2.93%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-14.04%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	—	-0.37%
21	AMT	American Tower CORP	Stock-Real Estate	1.13%	—	+6.71%
22	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.20%	+6.80%
23	INTC	Intel CORP	Stock-Tech	1.12%	—	+0.15%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.13%	-2.83%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	-0.64%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	—	+10.58%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+1.01%
28	ACN	Accenture plc	Stock-Tech	1.05%	-0.15%	-3.26%
29	HON	Honeywell International INC	Stock-Industrials	1.03%	—	-3.59%
30	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	-0.01%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-9.40%
32	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.13%	-0.09%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	—	-4.00%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	+0.08%
35	AXP	American Express Co	Stock-Financials	0.90%	-0.18%	-6.93%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.89%	—	-11.97%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+5.14%
38	ORCL	Oracle CORP	Stock-Tech	0.85%	-0.24%	+7.42%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.82%	—	-1.64%
40	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-1.97%
41	CVX	Chevron CORP	Stock-Energy	0.78%	+0.18%	-2.90%
42	USB	US Bancorp	Stock-Financials	0.75%	—	-2.99%
43	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	-5.09%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	-1.95%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.60%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+37.01%
47	MS	Morgan Stanley	Stock-Financials	0.65%	—	-5.59%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.17%	+8.18%
49	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-0.38%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-6.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Heritage Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	DHR	Danaher CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	ITW	Illinois Tool Works	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	QCOM	Qualcomm INC	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	PAYC	Paycom Software INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	INTC	Intel CORP	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	HON	Honeywell International INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	ACN	Accenture plc	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	AMT	American Tower CORP	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	USB	US Bancorp	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	MS	Morgan Stanley	—	EXIT	Sold out