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

SEC FilingSEC DataHachi Filing

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
CIK: heritage-trust-co
Manager Name: Heritage-Trust-Co

Data Enrichment

83% identified

250 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $732.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$969.2K

% of Portfolio:0.1% ($969.2K/$732.5M)

Cigna Group

CI|125523100

Shares:2.9K

Value:$947.5K

% of Portfolio:0.1% ($947.5K/$732.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:8.5K

Value:$945.8K

% of Portfolio:0.1% ($945.8K/$732.5M)

BlackRock, Inc.

BLK|09290D101

Shares:987

Value:$934.2K

% of Portfolio:0.1% ($934.2K/$732.5M)

Philip Morris International Inc.

PM|718172109

Shares:5.8K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$732.5M)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$906.9K

% of Portfolio:0.1% ($906.9K/$732.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$732.5M)

46138J577

Shares:47.6K

Value:$882.7K

% of Portfolio:0.1% ($882.7K/$732.5M)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$882.7K

% of Portfolio:0.1% ($882.7K/$732.5M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$871.9K

% of Portfolio:0.1% ($871.9K/$732.5M)

46138J783

Shares:44.4K

Value:$869.3K

% of Portfolio:0.1% ($869.3K/$732.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.3K

Value:$860.4K

% of Portfolio:0.1% ($860.4K/$732.5M)

464287234

EEM|464287234

Shares:19.5K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$732.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.6K

Value:$831.4K

% of Portfolio:0.1% ($831.4K/$732.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.5K

Value:$824.8K

% of Portfolio:0.1% ($824.8K/$732.5M)

78467V608

Shares:18.9K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$732.5M)

Vulcan Materials CO

VMC|929160109

Shares:3.3K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$732.5M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:12.3K

Value:$765.2K

% of Portfolio:0.1% ($765.2K/$732.5M)

EQUINIX INC

EQIX|29444U700

Shares:936

Value:$763.2K

% of Portfolio:0.1% ($763.2K/$732.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.8K

Value:$762.9K

% of Portfolio:0.1% ($762.9K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ -8.25% (-368) YoY +1.21% (-49)	All Managers (Combined)	$969.2K	0.1% ($969.2K/$732.5M)	QoQ -7.41% (-$77.6K) YoY -5.94% (-$61.2K)
Cigna Group(CIcusip125523100)	2.9K	QoQ -0.82% (-24) YoY +77.44% (+1.3K)	All Managers (Combined)	$947.5K	0.1% ($947.5K/$732.5M)	QoQ +18.15% (-$145.6K) YoY +60.74% (+$358.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.5K	QoQ +64.35% (+3.3K) YoY +61.65% (+3.2K)	All Managers (Combined)	$945.8K	0.1% ($945.8K/$732.5M)	QoQ +54.85% (+$335.0K) YoY +53.77% (+$330.8K)
BlackRock, Inc.(BLKcusip09290D101)	987	QoQ -2.85% (-29) YoY NEW(+987)	All Managers (Combined)	$934.2K	0.1% ($934.2K/$732.5M)	QoQ -10.30% (-$107.3K) YoY NEW(+$934.2K)
Philip Morris International Inc.(PMcusip718172109)	5.8K	QoQ -5.72% (-352) YoY +54.02% (+2.0K)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$732.5M)	QoQ +24.34% (-$180.2K) YoY +166.84% (+$575.5K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ -15.74% (-695) YoY -15.22% (-668)	All Managers (Combined)	$906.9K	0.1% ($906.9K/$732.5M)	QoQ -26.98% (-$335.2K) YoY -28.67% (-$364.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ +65.31% (+1.3K) YoY +83.34% (+1.5K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$732.5M)	QoQ +32.69% (+$219.1K) YoY +63.36% (+$344.8K)
(cusip46138J577)✕	47.6K	QoQ +26.06% (+9.8K) YoY NEW(+47.6K)	All Managers (Combined)	$882.7K	0.1% ($882.7K/$732.5M)	QoQ +27.36% (+$189.7K) YoY NEW(+$882.7K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ +2.42% (-62) YoY -14.79% (-455)	All Managers (Combined)	$882.7K	0.1% ($882.7K/$732.5M)	QoQ -6.56% (-$62.1K) YoY -4.37% (-$40.4K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ +38.68% (+1.8K) YoY +57.61% (+2.4K)	All Managers (Combined)	$871.9K	0.1% ($871.9K/$732.5M)	QoQ +58.74% (+$322.6K) YoY +114.06% (+$464.6K)
(cusip46138J783)✕	44.4K	QoQ +13.79% (+5.4K) YoY +141.14% (+26.0K)	All Managers (Combined)	$869.3K	0.1% ($869.3K/$732.5M)	QoQ +14.43% (+$109.7K) YoY +144.88% (+$514.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$860.4K	0.1% ($860.4K/$732.5M)	QoQ -9.59% (-$91.3K) YoY NEW(+$860.4K)
(EEMcusip464287234)	19.5K	QoQ -4.96% (-1.0K) YoY -5.74% (-1.2K)	All Managers (Combined)	$851.8K	0.1% ($851.8K/$732.5M)	QoQ -0.69% (-$5.9K) YoY +0.26% (-$2.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.6K	QoQ -1.07% (-83) YoY NEW(+7.6K)	All Managers (Combined)	$831.4K	0.1% ($831.4K/$732.5M)	QoQ +17.19% (-$122.0K) YoY NEW(+$831.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.5K	QoQ 0.00% (-0) YoY +114.33% (+4.0K)	All Managers (Combined)	$824.8K	0.1% ($824.8K/$732.5M)	QoQ -11.53% (-$107.5K) YoY +107.18% (+$426.7K)
(cusip78467V608)✕	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$732.5M)	QoQ -1.43% (-$11.3K) YoY NEW(+$777.1K)
Vulcan Materials CO(VMCcusip929160109)	3.3K	QoQ -15.69% (-612) YoY -25.76% (-1.1K)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$732.5M)	QoQ -23.53% (-$236.1K) YoY -36.54% (-$441.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	12.3K	QoQ 0.00% (-0) YoY +4.96% (+582)	All Managers (Combined)	$765.2K	0.1% ($765.2K/$732.5M)	QoQ -0.12% (-$986) YoY +22.78% (+$142.0K)
EQUINIX INC(EQIXcusip29444U700)	936	QoQ -0.63% (-6) YoY -3.80% (-37)	All Managers (Combined)	$763.2K	0.1% ($763.2K/$732.5M)	QoQ -14.07% (-$125.0K) YoY -4.96% (-$39.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +18.91% (+279) YoY +60.03% (+658)	All Managers (Combined)	$762.9K	0.1% ($762.9K/$732.5M)	QoQ +40.20% (+$218.8K) YoY +34.24% (+$194.6K)