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:
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Page 7 of 15
46138J791
Shares:62.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$732.5M)
92204A876
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$732.5M)
46435G326
Shares:17.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$732.5M)
Shares:1.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$732.5M)
46138J643
Shares:49.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$732.5M)
46434V878
Shares:19.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$732.5M)
47103U852
Shares:22.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$732.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.7K | QoQ +0.01% (+1)YoY +0.48% (-47) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$732.5M) | ||
CUMMINS INC(CMIcusip231021106) | 4.1K | QoQ -0.49% (-20) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$732.5M) | |
(cusip46138J791)✕ | 62.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | ||
REVVITY, INC.(RVTYcusip714046109) | 11.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | ||
5.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | |||
(cusip92204A876)✕ | 7.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | ||
5.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | |||
(cusip46435G326)✕ | 17.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$732.5M) | ||
33.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$732.5M) | |||
9.7K | QoQ -0.28% (-28)YoY -0.61% (-60) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$732.5M) | ||
1.7K | QoQ -4.04% (-73)YoY +3.03% (-51) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$732.5M) | ||
14.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$732.5M) | ||
2.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$732.5M) | |||
12.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$732.5M) | |||
(cusip46138J643)✕ | 49.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$732.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$732.5M) | ||
(cusip46434V878)✕ | 19.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$732.5M) | ||
(cusip47103U852)✕ | 22.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$732.5M) | ||
11.9K | All Managers (Combined) | $986.9K | 0.1% ($986.9K/$732.5M) | |||
11.5K | QoQ -1.97% (-231)YoY -5.64% (-687) | All Managers (Combined) | $976.7K | 0.1% ($976.7K/$732.5M) |