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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CORNING INC /NY
Shares:69.5K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$732.5M)
US BANCORP \DE\
Shares:74.9K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$732.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$732.5M)
092528603
Shares:56.9K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$732.5M)
CAPITAL ONE FINANCIAL CORP
Shares:16.5K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$732.5M)
Johnson Controls International plc
Shares:36.8K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$732.5M)
AMGEN INC
Shares:9.4K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$732.5M)
HCA Healthcare, Inc.
Shares:8.3K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$732.5M)
PEPSICO INC
Shares:18.0K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$732.5M)
464287176
Shares:23.5K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$732.5M)
Walt Disney Co
Shares:25.7K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$732.5M)
92206C870
Shares:31.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$732.5M)
GOLDMAN SACHS GROUP INC
Shares:4.6K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$732.5M)
EVERSOURCE ENERGY
Shares:39.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$732.5M)
PayPal Holdings, Inc.
Shares:37.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$732.5M)
AFLAC INC
Shares:21.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$732.5M)
BEST BUY CO INC
Shares:32.6K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$732.5M)
PACCAR INC
Shares:24.3K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$732.5M)
922020805
Shares:47.0K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$732.5M)
TARGET CORP
Shares:21.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$732.5M)