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

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DELTA AIR LINES, INC.

DAL|247361702

Shares:12.9K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$732.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$732.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.6K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$732.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.4K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$732.5M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$522.4K

% of Portfolio:0.1% ($522.4K/$732.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$732.5M)

97717W505

Shares:10.4K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$732.5M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$732.5M)

92204A702

VGT|92204A702

Shares:927

Value:$502.8K

% of Portfolio:0.1% ($502.8K/$732.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:850

Value:$501.1K

% of Portfolio:0.1% ($501.1K/$732.5M)

464287465

EFA|464287465

Shares:5.9K

Value:$486.0K

% of Portfolio:0.1% ($486.0K/$732.5M)

GENERAL MILLS INC

GIS|370334104

Shares:8.1K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$732.5M)

90470L550

Shares:12.5K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$732.5M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:7.4K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$732.5M)

Veralto Corp

VLTO|92338C103

Shares:4.8K

Value:$466.9K

% of Portfolio:0.1% ($466.9K/$732.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$732.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:577

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$732.5M)

46138J510

Shares:19.4K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$732.5M)

808524508

Shares:17.1K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$732.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.5K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	12.9K	QoQ +37.23% (-3.5K) YoY +34.52% (+3.3K)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$732.5M)	QoQ -1.10% (-$6.2K) YoY +22.52% (+$103.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -6.37% (-75) YoY -6.69% (-79)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$732.5M)	QoQ -10.44% (-$63.9K) YoY -20.11% (-$138.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.6K	QoQ -0.03% (-3) YoY +56.88% (+3.5K)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$732.5M)	QoQ +4.07% (-$20.9K) YoY +78.82% (+$236.1K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$732.5M)	QoQ NEW(+$528.9K) YoY NEW(+$528.9K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ 0.00% (+0) YoY +8.19% (+85)	All Managers (Combined)	$522.4K	0.1% ($522.4K/$732.5M)	QoQ +11.21% (+$52.7K) YoY +8.50% (+$40.9K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ +10.00% (+696) YoY NEW(+7.7K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$732.5M)	QoQ +24.95% (+$103.7K) YoY NEW(+$519.4K)
(cusip97717W505)✕	10.4K	QoQ -23.88% (-3.3K) YoY -21.84% (-2.9K)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$732.5M)	QoQ -26.04% (-$180.9K) YoY -20.64% (-$133.6K)
(XLKcusip81369Y803)	2.5K	QoQ 0.00% (-0) YoY +19.45% (+400)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$732.5M)	QoQ -11.19% (-$64.0K) YoY +18.42% (+$78.9K)
(VGTcusip92204A702)	927	QoQ NEW(+927) YoY NEW(+927)	All Managers (Combined)	$502.8K	0.1% ($502.8K/$732.5M)	QoQ NEW(+$502.8K) YoY NEW(+$502.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	850	QoQ 0.00% (+0) YoY -0.58% (-5)	All Managers (Combined)	$501.1K	0.1% ($501.1K/$732.5M)	QoQ +13.41% (+$59.3K) YoY +4.50% (-$21.6K)
(EFAcusip464287465)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$486.0K	0.1% ($486.0K/$732.5M)	QoQ +8.09% (+$36.4K) YoY +2.34% (+$11.1K)
GENERAL MILLS INC(GIScusip370334104)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$732.5M)	QoQ -6.24% (-$32.2K) YoY NEW(+$483.8K)
(cusip90470L550)✕	12.5K	QoQ +16.78% (+1.8K) YoY +15.12% (+1.6K)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$732.5M)	QoQ +8.40% (+$37.5K) YoY +17.20% (+$71.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	7.4K	QoQ -7.86% (-629) YoY -10.21% (-839)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$732.5M)	QoQ +0.25% (-$1.2K) YoY +14.63% (-$60.6K)
Veralto Corp(VLTOcusip92338C103)	4.8K	QoQ -2.08% (-102) YoY -32.89% (-2.3K)	All Managers (Combined)	$466.9K	0.1% ($466.9K/$732.5M)	QoQ -6.31% (-$31.5K) YoY -26.24% (-$166.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ 0.00% (-0) YoY +25.77% (+532)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$732.5M)	QoQ -4.16% (-$20.3K) YoY +29.73% (+$106.9K)
ServiceNow, Inc.(NOWcusip81762P102)	577	QoQ +220.55% (+397) YoY +218.78% (+396)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$732.5M)	QoQ +140.73% (+$268.6K) YoY +232.89% (+$321.4K)
(cusip46138J510)✕	19.4K	QoQ +12.24% (+2.1K) YoY +77.83% (+8.5K)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$732.5M)	QoQ +12.43% (+$50.6K) YoY +78.17% (+$200.8K)
(cusip808524508)✕	17.1K	QoQ 0.00% (-0) YoY +200.00% (-11.4K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$732.5M)	QoQ -5.44% (-$25.8K) YoY -3.47% (-$16.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.5K	QoQ -5.09% (-400) YoY +42.48% (+2.2K)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$732.5M)	QoQ +4.79% (-$20.4K) YoY +118.49% (+$241.5K)