Heritage Trust Co
CIK 1706028 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- AAPL6.43%
- MSFT5.72%
- JNJ2.90%
- VEA2.77%
- GOOG2.30%
- SPY2.10%
- JPM2.06%
- ABBV1.96%
- WMT1.70%
- UNH1.63%
Share classes counted separately29.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $54.62M | 6.43% | 218.12K shares | Prior unavailable -9.15K (-4.00%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $48.59M | 5.72% | 115.28K shares | Prior unavailable +1.42K (+1.20%) | Added | ↗▾ |
| 03 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $24.60M | 2.90% | 170.12K shares | Prior unavailable +102.06K (+150.00%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $23.54M | 2.77% | 492.23K shares | Prior unavailable -46.72K (-8.70%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $19.55M | 2.30% | 102.65K shares | Prior unavailable -5.08K (-4.70%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF-EQUITY View history and evidence | $17.85M | 2.10% | 30.45K shares | Prior unavailable +6.77K (+28.60%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $17.47M | 2.06% | 72.88K shares | Prior unavailable +3.93K (+5.70%) | Added | ↗▾ |
| 08 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $16.61M | 1.96% | 93.45K shares | Prior unavailable +3.44K (+3.80%) | Added | ↗▾ |
| 09 | WMTWALMART INCCOMMON STOCK View history and evidence | $14.45M | 1.70% | 159.96K shares | Prior unavailable +5.52K (+3.60%) | Added | ↗▾ |
| 10 | UNHUNITEDHEALTH GROUP INCCOMMON STOCK View history and evidence | $13.83M | 1.63% | 27.34K shares | Prior unavailable +1.27K (+4.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -122,527 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -47,872 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| CTAS CINTAS CORP | Non-derivative | -589 | -$412.45K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706028 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 849337350
}Research all 300 reported holdings.
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