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
Filing Details
13F-HR • 2025-03-31- 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% identified250 identified50 unidentified
Holdings
300 positions • $732.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
Shares:30.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$732.5M)
Shares:78.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
464288612
Shares:17.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$732.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
30.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$732.5M) | |||
78.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | |||
22.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | |||
10.0K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | |||
CVS HEALTH Corp(CVScusip126650100) | 31.2K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | ||
94.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | ||
CATERPILLAR INC(CATcusip149123101) | 6.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | ||
29.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | |||
50.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 19.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$732.5M) | ||
18.6K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | |||
COCA COLA CO(KOcusip191216100) | 28.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | ||
HEICO CORP(HEI-Acusip422806208) | 9.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | ||
METLIFE INC(METcusip59156R108) | 24.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | ||
72.1K | QoQ -0.65% (-477)YoY -0.13% (-100) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | ||
3.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$732.5M) | |||
34.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$732.5M) | |||
PFIZER INC(PFEcusip717081103) | 74.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$732.5M) | ||
(cusip464288612)✕ | 17.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$732.5M) | ||
21.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$732.5M) |