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 12 of 15

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EOG RESOURCES INC

EOG|26875P101

Shares:3.0K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$732.5M)

72201R718

Shares:4.0K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$732.5M)

808524797

SCHD|808524797

Shares:13.2K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$732.5M)

Avery Dennison Corp

AVY|053611109

Shares:2.0K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$732.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.4K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$732.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:775

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$732.5M)

46138J825

Shares:17.3K

Value:$356.9K

% of Portfolio:0.0% ($356.9K/$732.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$732.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$732.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$732.5M)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.3K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$732.5M)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$732.5M)

37954Y889

Shares:5.0K

Value:$337.7K

% of Portfolio:0.0% ($337.7K/$732.5M)

922042676

VNQI|922042676

Shares:8.2K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$732.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$732.5M)

DRDGOLD LTD

DRD|26152H301

Shares:21.5K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$732.5M)

464287804

IJR|464287804

Shares:3.2K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$732.5M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:3.2K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$732.5M)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$732.5M)

78468R622

Shares:3.4K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	3.0K	QoQ 0.00% (+0) YoY +1.32% (+39)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$732.5M)	QoQ +4.61% (+$16.9K) YoY +1.64% (+$6.2K)
(cusip72201R718)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$732.5M)	QoQ +1.03% (+$3.9K) YoY +1.17% (+$4.4K)
(SCHDcusip808524797)	13.2K	QoQ 0.00% (+0) YoY +32.42% (-3.2K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$732.5M)	QoQ +2.34% (+$8.5K) YoY -54.08% (-$436.1K)
Avery Dennison Corp(AVYcusip053611109)	2.0K	QoQ -18.86% (-474) YoY -32.02% (-960)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$732.5M)	QoQ -22.84% (-$107.4K) YoY -45.80% (-$306.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$732.5M)	QoQ +1.23% (+$4.4K) YoY +6.43% (+$21.9K)
MOODYS CORP /DE/(MCOcusip615369105)	775	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$732.5M)	QoQ -1.62% (-$6.0K) YoY +18.48% (+$56.3K)
(cusip46138J825)✕	17.3K	QoQ +3.21% (+537) YoY +72.37% (+7.2K)	All Managers (Combined)	$356.9K	0.0% ($356.9K/$732.5M)	QoQ +3.35% (+$11.6K) YoY +74.48% (+$152.4K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -0.62% (-8) YoY +98.91% (+636)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$732.5M)	QoQ -18.60% (-$79.4K) YoY +72.92% (+$146.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$732.5M)	QoQ +14.23% (+$43.2K) YoY +23.22% (+$65.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ +426.18% (+1.4K) YoY NEW(+1.7K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$732.5M)	QoQ +368.58% (+$269.5K) YoY NEW(+$342.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.3K	QoQ -0.48% (-21) YoY +15.86% (-584)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$732.5M)	QoQ -11.96% (-$46.4K) YoY -2.34% (-$8.2K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$732.5M)	QoQ -6.35% (-$23.0K) YoY NEW(+$339.6K)
(cusip37954Y889)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$337.7K	0.0% ($337.7K/$732.5M)	QoQ -4.65% (-$16.5K) YoY NEW(+$337.7K)
(VNQIcusip922042676)	8.2K	QoQ -40.08% (-5.5K) YoY -41.77% (-5.9K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$732.5M)	QoQ -38.72% (-$210.8K) YoY -44.09% (-$263.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ 0.00% (-0) YoY -20.43% (-516)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$732.5M)	QoQ -15.94% (-$63.3K) YoY -2.92% (-$10.0K)
DRDGOLD LTD(DRDcusip26152H301)	21.5K	QoQ 0.00% (+0) YoY -24.56% (-7.0K)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$732.5M)	QoQ +79.25% (+$147.1K) YoY +42.32% (-$98.9K)
(IJRcusip464287804)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$732.5M)	QoQ -9.24% (-$33.7K) YoY -5.38% (-$18.9K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$732.5M)	QoQ -2.16% (-$7.3K) YoY +13.20% (+$38.5K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ 0.00% (+0) YoY -32.34% (-1.0K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$732.5M)	QoQ +10.02% (+$29.7K) YoY -14.99% (-$57.5K)
(cusip78468R622)✕	3.4K	QoQ -5.80% (-208) YoY -47.81% (-3.1K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$732.5M)	QoQ -5.97% (-$20.4K) YoY -47.75% (-$293.8K)