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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VERIZON COMMUNICATIONS INC
Shares:39.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$732.5M)
KROGER CO
Shares:26.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$732.5M)
90139K100
Shares:55.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$732.5M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:15.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$732.5M)
Chubb Ltd
Shares:5.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$732.5M)
LAM RESEARCH CORP
Shares:22.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$732.5M)
LOWES COMPANIES INC
Shares:7.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$732.5M)
ELI LILLY & Co
Shares:1.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$732.5M)
BRISTOL MYERS SQUIBB CO
Shares:25.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$732.5M)
DEVON ENERGY CORP/DE
Shares:39.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$732.5M)
DEERE & CO
Shares:3.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$732.5M)
87283Q107
Shares:37.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$732.5M)
46432F842
Shares:18.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$732.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$732.5M)
78463X889
Shares:37.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$732.5M)
MCKESSON CORP
Shares:2.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
46434G103
Shares:24.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
92204A884
Shares:8.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
HORTON D R INC /DE/
Shares:10.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)