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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Page 7 of 15
VALERO ENERGY CORP/TX
Shares:9.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
CUMMINS INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$732.5M)
46138J791
Shares:62.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$732.5M)
REVVITY, INC.
Shares:11.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$732.5M)
922908751
Shares:5.4K
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)
Cheniere Energy, Inc.
Shares:5.1K
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:33.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$732.5M)
LENNAR CORP /NEW/
Shares:9.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$732.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$732.5M)
WELLS FARGO & COMPANY/MN
Shares:14.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$732.5M)
LOCKHEED MARTIN CORP
Shares:2.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$732.5M)
MICRON TECHNOLOGY INC
Shares:12.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$732.5M)
46138J643
Shares:49.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$732.5M)
Broadcom Inc.
Shares:6.0K
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)
921946810
Shares:11.9K
Value:$986.9K
% of Portfolio:0.1% ($986.9K/$732.5M)
464287499
Shares:11.5K
Value:$976.7K
% of Portfolio:0.1% ($976.7K/$732.5M)