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CIK: 0001706028
Total reported value
$1.2B
$1.2B
300 檔
14.8%
As reported in its official Q4 2024 Form 13F filing, Heritage Trust Co's tracked investment portfolio stood at $1.2B with 300 total positions.
During Q4 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 AAPL, MSFT, JNJ) accounted for 14.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.43% | -0.11% | -4.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.40% | +1.25% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | -0.43% | +149.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | -0.09% | -8.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.18% | -4.72% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.02% | +28.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.06% | +5.70% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.03% | +3.82% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.39% | +3.57% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.27% | +4.87% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.28% | -2.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.04% | -2.93% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.07% | -7.15% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.02% | -2.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.01% | -1.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.03% | +2.00% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +1.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.13% | +3.12% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.01% | -0.01% | -3.92% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | -0.04% | +0.99% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.04% | +0.14% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.93% | -0.03% | -10.96% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.02% | -11.74% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | +0.03% | +0.16% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.86% | -0.10% | +5.30% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.35% | -2.26% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.04% | +14.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.30% | +10.95% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.02% | -3.02% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.03% | +2.81% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.06% | -3.90% | |
| 32 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.80% | -0.18% | +54.15% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.28% | +5.42% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.71% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.07% | +25.25% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.06% | +7.70% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.05% | +68.44% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.09% | +130.20% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.04% | -0.53% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.02% | +36.82% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.29% | +1108.37% | |
| 42 | PAYC | Paycom Software Inc | Stock-Tech | 0.61% | — | -1.14% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.21% | +7.54% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.14% | -0.54% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.40% | +9.50% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.01% | +4.89% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.07% | -3.53% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.13% | -1.90% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | +0.05% | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.07% | -11.93% |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 300 disclosed positions in Q4 2024.
During Q4 2024, Heritage Trust Co's top holdings by market value included AAPL (6.4%)、MSFT (5.7%)、JNJ (2.9%). The largest single position, AAPL, represented 6.4% of total portfolio value.
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In Q4 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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