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 13 of 15

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:838

Value:$321.4K

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

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.2K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$732.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$732.5M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$732.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.7K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$732.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$732.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$732.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.3K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$732.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:815

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$732.5M)

85207H104

Shares:12.0K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$732.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$732.5M)

81369Y506

Shares:3.0K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$732.5M)

Energy Transfer LP

ET|29273V100

Shares:14.6K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$732.5M)

46138J528

Shares:10.9K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$732.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:539

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$732.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$732.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:143

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$732.5M)

TransUnion

TRU|89400J107

Shares:3.1K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$732.5M)

72201R833

Shares:2.5K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$732.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	838	QoQ -14.05% (-137) YoY -16.86% (-170)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$732.5M)	QoQ -25.87% (-$112.2K) YoY -36.81% (-$187.2K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$732.5M)	QoQ -13.30% (-$49.2K) YoY NEW(+$320.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +8.84% (-100) YoY -8.47% (-114)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$732.5M)	QoQ -30.15% (-$137.7K) YoY +34.93% (-$82.6K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$732.5M)	QoQ +13.76% (+$38.1K) YoY NEW(+$315.2K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.7K	QoQ +0.27% (-10) YoY NEW(+3.7K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$732.5M)	QoQ -1.30% (-$4.2K) YoY NEW(+$314.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ NEW(+2.1K) YoY +68.41% (+873)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$732.5M)	QoQ NEW(+$313.1K) YoY +21.77% (+$56.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$732.5M)	QoQ -9.86% (-$34.1K) YoY +9.07% (+$25.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.3K	QoQ +413.99% (+5.9K) YoY +355.70% (+5.7K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$732.5M)	QoQ +460.37% (+$249.8K) YoY +247.53% (+$216.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	815	QoQ NEW(+815) YoY NEW(+815)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$732.5M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
(cusip85207H104)✕	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$732.5M)	QoQ +19.46% (+$47.0K) YoY NEW(+$288.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$732.5M)	QoQ +9.16% (+$24.0K) YoY NEW(+$285.7K)
(cusip81369Y506)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$732.5M)	QoQ +9.09% (+$23.4K) YoY -1.01% (-$2.9K)
Energy Transfer LP(ETcusip29273V100)	14.6K	QoQ 0.00% (-0) YoY -5.49% (-847)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$732.5M)	QoQ -5.10% (-$14.6K) YoY +11.69% (-$28.4K)
(cusip46138J528)✕	10.9K	QoQ 0.00% (-0) YoY +5.46% (+567)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$732.5M)	QoQ -0.12% (-$329) YoY +6.06% (+$15.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	539	QoQ -69.32% (-1.2K) YoY -67.87% (-1.1K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$732.5M)	QoQ -70.89% (-$650.1K) YoY -60.13% (-$402.7K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +975.33% (+1.5K) YoY +2140.27% (+1.5K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$732.5M)	QoQ +986.67% (+$241.1K) YoY +2079.94% (+$253.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	143	QoQ +1.41% (-2) YoY +0.70% (+1)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$732.5M)	QoQ -11.00% (-$32.8K) YoY +14.19% (+$33.0K)
TransUnion(TRUcusip89400J107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$732.5M)	QoQ -10.48% (-$30.1K) YoY +3.99% (+$9.9K)
(cusip72201R833)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$732.5M)	QoQ +0.27% (+$714) YoY +0.07% (+$204)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ -15.06% (-372) YoY -83.18% (-10.4K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$732.5M)	QoQ -3.84% (-$10.2K) YoY -78.79% (-$950.2K)