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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SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:30.2K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$732.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:818

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$732.5M)

46138E362

Shares:3.3K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$732.5M)

Paramount Global

PARA|92556H206

Shares:13.4K

Value:$159.9K

% of Portfolio:0.0% ($159.9K/$732.5M)

85207K107

Shares:13.0K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$732.5M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:14.0K

Value:$143.6K

% of Portfolio:0.0% ($143.6K/$732.5M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:1.5K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$732.5M)

922908736

VUG|922908736

Shares:364

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$732.5M)

464287697

Shares:1.3K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$732.5M)

46137V217

Shares:2.9K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$732.5M)

46137V175

Shares:2.6K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$732.5M)

46137V720

Shares:2.5K

Value:$122.7K

% of Portfolio:0.0% ($122.7K/$732.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:1.7K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$732.5M)

92204A801

Shares:587

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$732.5M)

922908553

VNQ|922908553

Shares:1.1K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$732.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:968

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$732.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:641

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$732.5M)

205750409

Shares:10.0K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$732.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:85

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$732.5M)

Safety Shot, Inc.

SHOT|48208F105

Shares:19.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	30.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$732.5M)	QoQ +44.38% (+$51.3K) YoY +4.53% (+$7.2K)
ANALOG DEVICES INC(ADIcusip032654105)	818	QoQ -6.51% (-57) YoY -6.51% (-57)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$732.5M)	QoQ -11.26% (-$20.9K) YoY -4.68% (-$8.1K)
(cusip46138E362)✕	3.3K	QoQ -10.18% (-371) YoY -14.05% (-535)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$732.5M)	QoQ -6.61% (-$11.6K) YoY -2.76% (-$4.7K)
Paramount Global(PARAcusip92556H206)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.9K	0.0% ($159.9K/$732.5M)	QoQ +14.34% (+$20.0K) YoY +1.61% (+$2.5K)
(cusip85207K107)✕	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$732.5M)	QoQ +20.20% (+$25.4K) YoY NEW(+$151.4K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$143.6K	0.0% ($143.6K/$732.5M)	QoQ +2.39% (+$3.4K) YoY NEW(+$143.6K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.5K	QoQ -8.15% (-134) YoY -14.25% (-251)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$732.5M)	QoQ -19.50% (-$33.5K) YoY -32.17% (-$65.5K)
(VUGcusip922908736)	364	QoQ 0.00% (-0) YoY -1.88% (-7)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$732.5M)	QoQ -9.65% (-$14.4K) YoY +5.70% (-$7.3K)
(cusip464287697)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$732.5M)	QoQ +5.41% (+$6.7K) YoY +19.99% (+$21.6K)
(cusip46137V217)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$732.5M)	QoQ -9.47% (-$13.3K) YoY -13.55% (-$19.9K)
(cusip46137V175)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$732.5M)	QoQ -5.60% (-$7.3K) YoY -3.79% (-$4.9K)
(cusip46137V720)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.7K	0.0% ($122.7K/$732.5M)	QoQ -6.80% (-$9.0K) YoY +5.34% (+$6.2K)
Vertiv Holdings Co(VRTcusip92537N108)	1.7K	QoQ +13.63% (-200) YoY NEW(+1.7K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$732.5M)	QoQ -27.78% (-$46.3K) YoY NEW(+$120.4K)
(cusip92204A801)✕	587	QoQ -46.73% (-515) YoY -46.73% (-515)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$732.5M)	QoQ -46.45% (-$96.2K) YoY -50.80% (-$114.5K)
(VNQcusip922908553)	1.1K	QoQ 0.00% (+0) YoY +17.35% (+167)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$732.5M)	QoQ +1.64% (+$1.6K) YoY +22.86% (+$19.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	968	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$732.5M)	QoQ -18.76% (-$20.5K) YoY -24.64% (-$29.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	641	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$732.5M)	QoQ -3.75% (-$2.5K) YoY +10.94% (+$6.2K)
(cusip205750409)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$732.5M)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	85	QoQ -80.36% (-348) YoY -84.57% (-466)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$732.5M)	QoQ -79.07% (-$70.2K) YoY -83.06% (-$91.1K)
Safety Shot, Inc.(SHOTcusip48208F105)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$732.5M)	QoQ -49.42% (-$6.8K) YoY -84.76% (-$38.5K)