Heritage-Trust-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Heritage-Trust-Co
Data Enrichment
83% identified
250 identified50 unidentified

Holdings

300 positions • $732.5M total value
Manager:
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Page 3 of 15
General Motors Co
Shares:108.4K
Value:$5.1M
% of Portfolio:0.7% ($5.1M/$732.5M)
DANAHER CORP /DE/
Shares:23.9K
Value:$4.9M
% of Portfolio:0.7% ($4.9M/$732.5M)
Phillips 66
Shares:38.1K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$732.5M)
COMCAST CORP
Shares:127.2K
Value:$4.7M
% of Portfolio:0.6% ($4.7M/$732.5M)
UNITED RENTALS, INC.
Shares:7.3K
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$732.5M)
464287606
Shares:53.1K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$732.5M)
Intercontinental Exchange, Inc.
Shares:25.4K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$732.5M)
ILLINOIS TOOL WORKS INC
Shares:17.1K
Value:$4.2M
% of Portfolio:0.6% ($4.2M/$732.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:15.6K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$732.5M)
921908844
Shares:19.4K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$732.5M)
464288273
Shares:55.8K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
Hewlett Packard Enterprise Co
Shares:228.5K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
46641Q332
Shares:61.3K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
UNION PACIFIC CORP
Shares:14.8K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
MCDONALDS CORP
Shares:11.1K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
BANK OF AMERICA CORP /DE/
Shares:82.7K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$732.5M)
SHERWIN WILLIAMS CO
Shares:9.8K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$732.5M)
GILEAD SCIENCES, INC.
Shares:30.4K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$732.5M)
03463K760
Shares:154.2K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$732.5M)
BERKSHIRE HATHAWAY INC
Shares:6
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$732.5M)