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CIK: 0001706028
Total reported value
$1.2B
$1.2B
283 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Heritage Trust Co's tracked investment portfolio stood at $1.2B with 283 total positions.
During Q2 2024, Heritage Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VEA) accounted for 14.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.40% | -1.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.31% | -0.11% | -0.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | -0.09% | -1.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.18% | -1.12% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.40% | +0.28% | -1.00% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.03% | +1.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.06% | -2.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.04% | -2.43% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.27% | +0.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.02% | -0.08% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.07% | +2.69% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.02% | +1.16% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.39% | +1.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.01% | +0.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.43% | +0.82% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.03% | -1.85% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | -0.02% | -1.78% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +1588.57% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.04% | -0.41% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.06% | +0.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.13% | +5.84% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.30% | +2.94% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.91% | -0.03% | -2.09% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.04% | -0.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.02% | -0.88% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.86% | -0.01% | -0.45% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.35% | -1.70% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.01% | +1.82% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.83% | +0.04% | +3.72% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.03% | +4.24% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.03% | +0.74% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -15.59% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.10% | -1.44% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.07% | +0.70% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.07% | -2.23% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.28% | +1.39% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | -0.04% | -0.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.21% | -0.70% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.07% | +5.78% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | +0.01% | +0.14% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.14% | -1.07% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | -0.02% | +0.66% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | -0.03% | -3.98% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.03% | +6.46% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.40% | +3.88% | |
| 46 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.58% | -0.18% | +31.25% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.16% | +0.75% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.13% | -0.34% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | -0.05% | -2.12% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.02% | — |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 283 disclosed positions in Q2 2024.
During Q2 2024, Heritage Trust Co's top holdings by market value included MSFT (6.7%)、AAPL (6.3%)、VEA (3.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
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In Q2 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.
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