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 2 of 15

Sort by:

ABBOTT LABORATORIES

ABT|002824100

Shares:59.6K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$732.5M)

AT&T INC.

T|00206R102

Shares:265.7K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$732.5M)

FISERV INC

FI|337738108

Shares:32.7K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$732.5M)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$732.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.2K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$732.5M)

MORGAN STANLEY

MS|617446448

Shares:59.9K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$732.5M)

03463K752

Shares:135.0K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$732.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:109.9K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$732.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:65.8K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$732.5M)

STARBUCKS CORP

SBUX|855244109

Shares:64.1K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$732.5M)

Accenture plc

ACN|G1151C101

Shares:20.0K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$732.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$732.5M)

464287200

IVV|464287200

Shares:10.8K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$732.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:66.8K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$732.5M)

NVIDIA CORP

NVDA|67066G104

Shares:54.2K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$732.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$732.5M)

GENUINE PARTS CO

GPC|372460105

Shares:45.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$732.5M)

CHEVRON CORP

CVX|166764100

Shares:32.3K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$732.5M)

922042858

VWO|922042858

Shares:117.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$732.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.2K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	59.6K	QoQ -3.06% (-1.9K) YoY +0.58% (+347)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$732.5M)	QoQ +13.67% (-$951.0K) YoY +17.39% (+$1.2M)
AT&T INC.(Tcusip00206R102)	265.7K	QoQ +16.13% (+36.9K) YoY +1334.74% (+247.2K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$732.5M)	QoQ +44.24% (+$2.3M) YoY +2205.37% (+$7.2M)
FISERV INC(FIcusip337738108)	32.7K	QoQ -5.88% (-2.0K) YoY -10.79% (-4.0K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$732.5M)	QoQ +1.17% (-$83.5K) YoY +23.26% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ -1.15% (-145) YoY +7.91% (+912)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$732.5M)	QoQ -2.69% (-$198.7K) YoY +28.08% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	59.2K	QoQ -3.14% (-1.9K) YoY +9.83% (+5.3K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$732.5M)	QoQ +7.08% (-$465.4K) YoY +12.38% (+$775.2K)
MORGAN STANLEY(MScusip617446448)	59.9K	QoQ -5.72% (-3.6K) YoY -3.97% (-2.5K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$732.5M)	QoQ -12.50% (-$999.2K) YoY +18.98% (-$1.1M)
(cusip03463K752)✕	135.0K	QoQ +6.74% (+8.5K) YoY +128.94% (+76.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$732.5M)	QoQ +6.80% (+$439.1K) YoY +129.91% (+$3.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	109.9K	QoQ -0.74% (-825) YoY +6.36% (+6.6K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$732.5M)	QoQ +3.46% (-$227.0K) YoY +31.51% (+$1.6M)
ONEOK INC /NEW/(OKEcusip682680103)	65.8K	QoQ -9.13% (-6.6K) YoY -5.69% (-4.0K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$732.5M)	QoQ -10.20% (-$742.4K) YoY +16.71% (-$935.2K)
STARBUCKS CORP(SBUXcusip855244109)	64.1K	QoQ -4.57% (-3.1K) YoY +0.40% (+257)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$732.5M)	QoQ +2.57% (-$157.9K) YoY +7.76% (+$452.7K)
Accenture plc(ACNcusipG1151C101)	20.0K	QoQ -2.61% (-537) YoY -6.43% (-1.4K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$732.5M)	QoQ -13.61% (-$985.0K) YoY -15.76% (-$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.9K	QoQ -6.55% (-1.6K) YoY -18.65% (-5.3K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$732.5M)	QoQ -15.28% (-$1.1M) YoY -3.87% (-$248.5K)
(IVVcusip464287200)	10.8K	QoQ -3.59% (-403) YoY -2.51% (-279)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$732.5M)	QoQ -7.97% (-$527.0K) YoY +4.19% (-$244.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	66.8K	QoQ +1.84% (-1.2K) YoY +17.70% (-10.1K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$732.5M)	QoQ -8.10% (-$528.9K) YoY -19.92% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	54.2K	QoQ -0.69% (-377) YoY +1940.99% (+51.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$732.5M)	QoQ -19.85% (-$1.5M) YoY +144.81% (+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	34.1K	QoQ -2.47% (-868) YoY -12.83% (-5.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$732.5M)	QoQ -0.86% (-$51.0K) YoY -8.44% (-$536.8K)
GENUINE PARTS CO(GPCcusip372460105)	45.5K	QoQ +0.28% (+127) YoY +38.16% (+12.6K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$732.5M)	QoQ +2.32% (+$123.1K) YoY +6.24% (+$318.6K)
CHEVRON CORP(CVXcusip166764100)	32.3K	QoQ -2.17% (-719) YoY +4.52% (+1.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$732.5M)	QoQ +12.98% (-$621.5K) YoY +10.84% (+$529.2K)
(VWOcusip922042858)	117.0K	QoQ -14.02% (-19.1K) YoY -27.70% (-44.8K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$732.5M)	QoQ -11.64% (-$697.7K) YoY -21.65% (-$1.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.2K	QoQ -4.68% (-1.2K) YoY -8.00% (-2.1K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$732.5M)	QoQ +13.08% (-$610.2K) YoY +1.30% (-$68.1K)