13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001706028
Total reported value
$1.2B
$1.2B
286 檔
12.8%
During the Q1 2024 filing period, Heritage Trust Co (CIK: 0001706028) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 286 reported positions.
During Q1 2024, Heritage Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.40% | -2.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.11% | -0.35% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.67% | -0.09% | -0.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.18% | -1.00% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.16% | +0.03% | -0.73% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.09% | +0.28% | +0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.06% | -3.03% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.27% | +1.97% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.02% | -1.84% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.02% | -0.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.04% | +2.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.01% | -1.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.43% | -0.87% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.07% | -1.07% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.39% | +201.03% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.03% | +0.55% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.04% | -1.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | -0.02% | -1.99% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.06% | -0.00% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.35% | -1.17% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.04% | -2.53% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.03% | -0.38% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.94% | -0.01% | -0.37% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.93% | -0.03% | -2.90% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.06% | -1.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.02% | -1.16% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.30% | +1.10% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.03% | -0.77% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.13% | -1.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +1.74% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.04% | +2.46% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | -0.04% | -0.39% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.10% | -3.47% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.10% | +0.11% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.74% | -0.07% | -1.93% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.28% | -2.28% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.07% | -1.95% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | +0.01% | +17.41% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.21% | +0.29% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.69% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | -0.02% | +52.71% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.16% | -0.53% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | +0.07% | +6.75% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.03% | -0.38% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.03% | +1.59% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.14% | -23.63% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.05% | -2.03% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.13% | +0.35% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.31% | -1.86% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.04% | -3.94% |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 286 disclosed positions in Q1 2024.
During Q1 2024, Heritage Trust Co's top holdings by market value included MSFT (6.5%)、AAPL (5.3%)、VEA (3.7%). The largest single position, MSFT, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VEA) accounted for 12.8% of total reported equity market value during Q1 2024.
In Q1 2024, Heritage Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.