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

Page 9 of 15

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OGE ENERGY CORP.

OGE|670837103

Shares:16.6K

Value:$760.9K

% of Portfolio:0.1% ($760.9K/$732.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.3K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$732.5M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$748.2K

% of Portfolio:0.1% ($748.2K/$732.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.5K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$732.5M)

921946406

VYM|921946406

Shares:5.4K

Value:$694.7K

% of Portfolio:0.1% ($694.7K/$732.5M)

BOEING CO

BA|097023105

Shares:4.0K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$732.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$732.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$672.5K

% of Portfolio:0.1% ($672.5K/$732.5M)

92206C409

Shares:8.4K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$732.5M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.3K

Value:$644.7K

% of Portfolio:0.1% ($644.7K/$732.5M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:21.0K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$732.5M)

464287226

Shares:6.3K

Value:$621.0K

% of Portfolio:0.1% ($621.0K/$732.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.8K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$732.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$732.5M)

464287242

Shares:5.5K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$732.5M)

464287655

IWM|464287655

Shares:2.9K

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$732.5M)

922908744

VTV|922908744

Shares:3.3K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$732.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$732.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.4K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$732.5M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	16.6K	QoQ -5.71% (-1.0K) YoY +30.40% (+3.9K)	All Managers (Combined)	$760.9K	0.1% ($760.9K/$732.5M)	QoQ +5.04% (-$36.6K) YoY +74.73% (+$325.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.3K	QoQ -0.76% (-41) YoY +83.58% (+2.4K)	All Managers (Combined)	$756.9K	0.1% ($756.9K/$732.5M)	QoQ +7.70% (-$54.1K) YoY +101.84% (+$381.9K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ +86.73% (+634) YoY +105.57% (+701)	All Managers (Combined)	$748.2K	0.1% ($748.2K/$732.5M)	QoQ +94.37% (+$363.3K) YoY +133.98% (+$428.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.5K	QoQ -1.41% (-64) YoY -2.93% (-135)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$732.5M)	QoQ -4.92% (-$38.4K) YoY +3.01% (-$21.7K)
(VYMcusip921946406)	5.4K	QoQ +221.03% (+3.7K) YoY +215.02% (+3.7K)	All Managers (Combined)	$694.7K	0.1% ($694.7K/$732.5M)	QoQ +224.48% (+$480.6K) YoY +235.77% (+$487.8K)
BOEING CO(BAcusip097023105)	4.0K	QoQ +80.62% (+1.8K) YoY +106.45% (+2.1K)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$732.5M)	QoQ +74.04% (+$290.2K) YoY +82.44% (+$308.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$732.5M)	QoQ -4.39% (-$31.3K) YoY -31.72% (-$316.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$672.5K	0.1% ($672.5K/$732.5M)	QoQ -5.28% (-$37.5K) YoY +23.33% (+$127.2K)
(cusip92206C409)✕	8.4K	QoQ -0.59% (-50) YoY -9.52% (-886)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$732.5M)	QoQ +0.59% (-$3.9K) YoY -7.61% (-$54.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.3K	QoQ 0.00% (-0) YoY -5.59% (-134)	All Managers (Combined)	$644.7K	0.1% ($644.7K/$732.5M)	QoQ -6.94% (-$48.1K) YoY +18.00% (-$98.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$732.5M)	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
(cusip464287226)✕	6.3K	QoQ -6.84% (-461) YoY -9.11% (-630)	All Managers (Combined)	$621.0K	0.1% ($621.0K/$732.5M)	QoQ -4.89% (-$32.0K) YoY -8.21% (-$55.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.8K	QoQ -1.76% (-51) YoY NEW(+2.8K)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$732.5M)	QoQ -4.15% (-$26.4K) YoY NEW(+$610.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$732.5M)	QoQ +23.93% (+$115.1K) YoY NEW(+$596.1K)
(cusip464287242)✕	5.5K	QoQ -14.52% (-930) YoY -22.09% (-1.6K)	All Managers (Combined)	$594.8K	0.1% ($594.8K/$732.5M)	QoQ -13.04% (-$89.2K) YoY -22.25% (-$170.3K)
(IWMcusip464287655)	2.9K	QoQ 0.00% (-0) YoY -1.92% (-58)	All Managers (Combined)	$588.3K	0.1% ($588.3K/$732.5M)	QoQ -9.71% (-$63.3K) YoY -6.97% (-$44.1K)
(VTVcusip922908744)	3.3K	QoQ +87.32% (+1.6K) YoY +80.73% (+1.5K)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$732.5M)	QoQ +91.13% (+$275.1K) YoY +91.70% (+$276.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ 0.00% (+0) YoY +93.89% (+969)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$732.5M)	QoQ +19.00% (+$92.1K) YoY +171.57% (+$364.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.4K	QoQ +266.84% (+2.5K) YoY +309.09% (+2.5K)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$732.5M)	QoQ +244.02% (+$408.5K) YoY +145.68% (+$341.5K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ 0.00% (+0) YoY +6.26% (+66)	All Managers (Combined)	$568.6K	0.1% ($568.6K/$732.5M)	QoQ +2.02% (+$11.3K) YoY +26.91% (+$120.6K)