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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.9K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$732.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$732.5M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:4.0K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$732.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.8K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$732.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$732.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.9K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$732.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$732.5M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:17.9K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$732.5M)

464287507

IJH|464287507

Shares:7.1K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$732.5M)

YUM BRANDS INC

YUM|988498101

Shares:2.6K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$732.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$732.5M)

464289438

Shares:1.9K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$732.5M)

Kraft Heinz Co

KHC|500754106

Shares:13.4K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$732.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:864

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$732.5M)

808524607

SCHA|808524607

Shares:17.2K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$732.5M)

46138J494

Shares:17.0K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$732.5M)

46137V811

Shares:6.7K

Value:$397.8K

% of Portfolio:0.1% ($397.8K/$732.5M)

46138J460

Shares:24.0K

Value:$397.7K

% of Portfolio:0.1% ($397.7K/$732.5M)

INTUIT INC.

INTU|461202103

Shares:640

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$732.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.6K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.9K	QoQ +463.93% (+1.5K) YoY +3549.01% (+1.8K)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$732.5M)	QoQ +381.56% (+$351.2K) YoY +3345.16% (+$430.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ 0.00% (+0) YoY +3.76% (+131)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$732.5M)	QoQ +0.81% (+$3.6K) YoY +24.62% (+$86.8K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	4.0K	QoQ 0.00% (-0) YoY -10.12% (-446)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$732.5M)	QoQ -6.23% (-$28.9K) YoY +12.17% (-$47.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$732.5M)	QoQ -2.05% (-$9.1K) YoY NEW(+$432.4K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ 0.00% (+0) YoY +21.14% (+1.1K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$732.5M)	QoQ +4.84% (+$19.9K) YoY +59.54% (+$161.1K)
CLOROX CO /DE/(CLXcusip189054109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$732.5M)	QoQ -9.33% (-$43.5K) YoY NEW(+$422.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ 0.00% (+0) YoY -5.24% (-100)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$732.5M)	QoQ +14.72% (+$53.7K) YoY +2.92% (-$11.9K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$732.5M)	QoQ -3.24% (-$14.0K) YoY NEW(+$416.5K)
(IJHcusip464287507)	7.1K	QoQ 0.00% (-0) YoY +9.68% (+629)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$732.5M)	QoQ -6.35% (-$28.2K) YoY +5.36% (+$21.2K)
YUM BRANDS INC(YUMcusip988498101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$732.5M)	QoQ +17.29% (+$61.2K) YoY +13.49% (+$49.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ -14.70% (-686) YoY NEW(+4.0K)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$732.5M)	QoQ -27.45% (-$154.7K) YoY NEW(+$408.8K)
(cusip464289438)✕	1.9K	QoQ -0.61% (-12) YoY -19.85% (-478)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$732.5M)	QoQ -10.89% (-$49.8K) YoY -13.34% (-$62.7K)
Kraft Heinz Co(KHCcusip500754106)	13.4K	QoQ -0.60% (-81) YoY +9.20% (-1.1K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$732.5M)	QoQ -1.50% (-$6.2K) YoY -9.94% (-$44.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	864	QoQ 0.00% (-0) YoY +3.72% (+31)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$732.5M)	QoQ -8.27% (-$36.6K) YoY +9.54% (+$35.3K)
(SCHAcusip808524607)	17.2K	QoQ 0.00% (-0) YoY +100.00% (-8.6K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$732.5M)	QoQ -9.39% (-$41.8K) YoY -4.83% (-$20.5K)
(cusip46138J494)✕	17.0K	QoQ +56.49% (+6.1K) YoY NEW(+17.0K)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$732.5M)	QoQ +56.16% (+$143.7K) YoY NEW(+$399.5K)
(cusip46137V811)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$397.8K	0.1% ($397.8K/$732.5M)	QoQ -18.74% (-$91.8K) YoY +2.75% (+$10.7K)
(cusip46138J460)✕	24.0K	QoQ +47.94% (+7.8K) YoY NEW(+24.0K)	All Managers (Combined)	$397.7K	0.1% ($397.7K/$732.5M)	QoQ +49.93% (+$132.5K) YoY NEW(+$397.7K)
INTUIT INC.(INTUcusip461202103)	640	QoQ +0.62% (-4) YoY -7.11% (-49)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$732.5M)	QoQ -1.69% (-$6.8K) YoY -12.25% (-$54.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$732.5M)	QoQ +5.13% (+$19.2K) YoY +5.54% (+$20.6K)