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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LyondellBasell Industries N.V.
Shares:30.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$732.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:78.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
464287309
Shares:22.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
HONEYWELL INTERNATIONAL INC
Shares:10.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
CVS HEALTH Corp
Shares:31.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
808524201
Shares:94.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
CATERPILLAR INC
Shares:6.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
NEXTERA ENERGY INC
Shares:29.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
TRUIST FINANCIAL CORP
Shares:50.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
CONOCOPHILLIPS
Shares:19.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$732.5M)
UNITED PARCEL SERVICE INC
Shares:18.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
COCA COLA CO
Shares:28.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
HEICO CORP
Shares:9.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
METLIFE INC
Shares:24.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
Shares:72.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
922908363
Shares:3.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$732.5M)
TRACTOR SUPPLY CO /DE/
Shares:34.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$732.5M)
PFIZER INC
Shares:74.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$732.5M)
464288612
Shares:17.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$732.5M)
IRON MOUNTAIN INC
Shares:21.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$732.5M)