Heritage-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TRU",
  "KTOS",
  "TROW",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SJT",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "EVT",
  "D",
  null,
  "EOG",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  "DRD",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "LEN",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "SHOT",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "FCNCA",
  "GPC",
  "NTRS",
  null,
  "OMC",
  "PCAR",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "RCL",
  "OGE",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "IWN",
  "TSM",
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "VRT",
  "MTN",
  "GM",
  null,
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "RHP",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "OGS",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VMI",
  null,
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XEL",
  "YUM",
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHA",
  "JBHT",
  "JKHY",
  "NSC",
  "JCI",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "LYB",
  null,
  "ZBH",
  "MCK",
  null,
  null,
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BOKF",
  "BA",
  "BMY",
  "CARR",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 300
Total Value: 732457645
Accession Number: 0001625292-25-000007
Form Type: 13F-HR
CIK: heritage-trust-co
Manager Name: Heritage-Trust-Co

Data Enrichment

83% identified

250 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $732.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:183.9K

Value:$40.8M

% of Portfolio:5.6% ($40.8M/$732.5M)

MICROSOFT CORP

MSFT|594918104

Shares:96.4K

Value:$36.2M

% of Portfolio:4.9% ($36.2M/$732.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:163.1K

Value:$27.1M

% of Portfolio:3.7% ($27.1M/$732.5M)

921943858

VEA|921943858

Shares:386.2K

Value:$19.6M

% of Portfolio:2.7% ($19.6M/$732.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.5K

Value:$19.3M

% of Portfolio:2.6% ($19.3M/$732.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:83.2K

Value:$17.4M

% of Portfolio:2.4% ($17.4M/$732.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:64.0K

Value:$15.7M

% of Portfolio:2.1% ($15.7M/$732.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.9K

Value:$13.6M

% of Portfolio:1.9% ($13.6M/$732.5M)

Alphabet Inc.

GOOG|02079K107

Shares:83.6K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$732.5M)

Walmart Inc.

WMT|931142103

Shares:141.0K

Value:$12.4M

% of Portfolio:1.7% ($12.4M/$732.5M)

VISA INC.

V|92826C839

Shares:34.6K

Value:$12.1M

% of Portfolio:1.7% ($12.1M/$732.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:70.8K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$732.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:70.2K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$732.5M)

HOME DEPOT, INC.

HD|437076102

Shares:27.8K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$732.5M)

ORACLE CORP

ORCL|68389X105

Shares:70.0K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$732.5M)

46137V357

RSP|46137V357

Shares:52.8K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$732.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:141.8K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$732.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.7K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$732.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:26.8K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$732.5M)

AMAZON COM INC

AMZN|023135106

Shares:42.9K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	183.9K	QoQ -4.09% (-7.9K) YoY -9.56% (-19.5K)	All Managers (Combined)	$40.8M	5.6% ($40.8M/$732.5M)	QoQ -14.93% (-$7.2M) YoY +17.14% (-$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	96.4K	QoQ -4.35% (-4.4K) YoY -5.01% (-5.1K)	All Managers (Combined)	$36.2M	4.9% ($36.2M/$732.5M)	QoQ -14.82% (-$6.3M) YoY -15.24% (-$6.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	163.1K	QoQ -0.90% (-1.5K) YoY +161.00% (+100.6K)	All Managers (Combined)	$27.1M	3.7% ($27.1M/$732.5M)	QoQ +13.63% (-$3.2M) YoY +173.62% (+$17.2M)
(VEAcusip921943858)	386.2K	QoQ -10.04% (-43.1K) YoY -20.02% (-96.7K)	All Managers (Combined)	$19.6M	2.7% ($19.6M/$732.5M)	QoQ -4.38% (-$900.1K) YoY -18.97% (-$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.5K	QoQ +13.46% (+4.1K) YoY +45.79% (+10.9K)	All Managers (Combined)	$19.3M	2.6% ($19.3M/$732.5M)	QoQ +8.29% (+$1.5M) YoY +55.92% (+$6.9M)
AbbVie Inc.(ABBVcusip00287Y109)	83.2K	QoQ -4.28% (-3.7K) YoY +0.09% (+77)	All Managers (Combined)	$17.4M	2.4% ($17.4M/$732.5M)	QoQ +12.85% (-$2.0M) YoY +15.16% (+$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	64.0K	QoQ -5.24% (-3.5K) YoY 0.00% (+3)	All Managers (Combined)	$15.7M	2.1% ($15.7M/$732.5M)	QoQ -3.03% (-$492.3K) YoY +22.47% (+$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.9K	QoQ -1.75% (-462) YoY +1.91% (+486)	All Managers (Combined)	$13.6M	1.9% ($13.6M/$732.5M)	QoQ +1.72% (-$230.0K) YoY +7.89% (+$993.3K)
Alphabet Inc.(GOOGcusip02079K107)	83.6K	QoQ -8.49% (-7.8K) YoY -16.07% (-16.0K)	All Managers (Combined)	$13.1M	1.8% ($13.1M/$732.5M)	QoQ -24.93% (-$4.3M) YoY -13.88% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	141.0K	QoQ -5.00% (-7.4K) YoY -1.52% (-2.2K)	All Managers (Combined)	$12.4M	1.7% ($12.4M/$732.5M)	QoQ -7.69% (-$1.0M) YoY +43.67% (-$3.8M)
VISA INC.(Vcusip92826C839)	34.6K	QoQ -6.24% (-2.3K) YoY -8.21% (-3.1K)	All Managers (Combined)	$12.1M	1.7% ($12.1M/$732.5M)	QoQ +3.96% (-$462.6K) YoY +15.25% (-$1.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	70.8K	QoQ -7.82% (-6.0K) YoY -12.91% (-10.5K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$732.5M)	QoQ -7.82% (-$924.1K) YoY -20.98% (-$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	70.2K	QoQ -1.21% (-866) YoY -6.39% (-4.8K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$732.5M)	QoQ -19.30% (-$2.6M) YoY -4.08% (-$463.0K)
HOME DEPOT, INC.(HDcusip437076102)	27.8K	QoQ -0.57% (-161) YoY -2.22% (-634)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$732.5M)	QoQ -6.32% (-$688.2K) YoY -6.59% (-$718.9K)
ORACLE CORP(ORCLcusip68389X105)	70.0K	QoQ -4.45% (-3.3K) YoY -10.48% (-8.2K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$732.5M)	QoQ -19.83% (-$2.4M) YoY -0.36% (-$36.2K)
(RSPcusip46137V357)	52.8K	QoQ +51.22% (+17.9K) YoY +111.07% (+27.8K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$732.5M)	QoQ +49.49% (+$3.0M) YoY +115.88% (+$4.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	141.8K	QoQ +15.69% (+19.2K) YoY +98.81% (+70.5K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$732.5M)	QoQ +32.80% (+$2.1M) YoY +173.56% (+$5.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.7K	QoQ +2.12% (+328) YoY -1.88% (-302)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$732.5M)	QoQ +19.99% (+$1.4M) YoY +24.26% (-$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	26.8K	QoQ -4.37% (-1.2K) YoY -4.18% (-1.2K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$732.5M)	QoQ -0.19% (-$16.2K) YoY +17.22% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	42.9K	QoQ +1.97% (-832) YoY +0.22% (+98)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$732.5M)	QoQ -11.56% (-$1.1M) YoY +5.71% (+$441.6K)