13F Filings for Heritage Trust Co (CIK: 1706028)
View the most recent portfolio holdings disclosed by Heritage Trust Co in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| MSFT - MICROSOFT CORP(Class: COMMON STOCK) | 105.92K | $52.69M | 6.08% | Decreased | 3.08K (2.0%, $11.77M) |
| AAPL - APPLE INC(Class: COMMON STOCK) | 219.81K | $45.10M | 5.21% | Increased | 11.62K (5.0%, $1.15M) |
| JNJ - JOHNSON JOHNSON(Class: COMMON STOCK) | 172.19K | $26.30M | 3.04% | Increased | 3.56K (2.0%, $1.66M) |
| VEA - VANGUARD(Class: ETF-EQUITY) | 418.87K | $23.88M | 2.76% | Decreased | 6.78K (1.0%, $2.24M) |
| SPY - SPDR SP 500 (MKT)(Class: ETF-EQUITY) | 36.80K | $22.74M | 2.63% | Increased | 2.26K (6.0%, $3.41M) |
| JPM - JPMORGAN CHASE CO(Class: COMMON STOCK) | 67.23K | $19.49M | 2.25% | Decreased | 2.10K (3.0%, $2.48M) |
| GOOG - ALPHABET INC(Class: COMMON STOCK) | 95.97K | $17.02M | 1.97% | Increased | 575 (0.0%, $2.12M) |
| ABBV - ABBVIE INC(Class: COMMON STOCK) | 88.74K | $16.47M | 1.90% | Decreased | 984 (1.0%, $2.33M) |
| ORCL - ORACLE CORP(Class: COMMON STOCK) | 74.08K | $16.20M | 1.87% | Decreased | 686 (0.0%, $5.74M) |
| WMT - WALMART INC(Class: COMMON STOCK) | 150.74K | $14.74M | 1.70% | Decreased | 1.79K (1.0%, $1.35M) |
| QCOM - QUALCOMM INC(Class: COMMON STOCK) | 84.68K | $13.49M | 1.56% | Increased | 1.43K (1.0%, $698.55K) |
| V - VISA INC(Class: COMMON STOCK) | 35.56K | $12.63M | 1.46% | Decreased | 1.09K (2.0%, $219.47K) |
| GOOGL - ALPHABET INC(Class: COMMON STOCK) | 69.95K | $12.33M | 1.42% | Decreased | 314 (0.0%, $1.46M) |
| HD - HOME DEPOT INC(Class: COMMON STOCK) | 31.58K | $11.58M | 1.34% | Decreased | 338 (1.0%, $119.09K) |
| AMZN - AMAZON COM INC(Class: COMMON STOCK) | 51.74K | $11.35M | 1.31% | Increased | 565 (1.0%, $1.61M) |
| META - META PLATFORMS INC CL A(Class: COMMON STOCK) | 14.84K | $10.96M | 1.27% | Increased | 50 (0.0%, $2.43M) |
| RSP - INVESCO(Class: ETF-EQUITY) | 59.47K | $10.81M | 1.25% | Increased | 3.48K (6.0%, $1.11M) |
| NVDA - NVIDIA CORP(Class: COMMON STOCK) | 66.83K | $10.56M | 1.22% | Increased | 26 (0.0%, $3.32M) |
| MO - ALTRIA GROUP INC(Class: COMMON STOCK) | 152.38K | $8.93M | 1.03% | Increased | 10.45K (7.0%, $415.24K) |
| UNH - UNITEDHEALTH GROUP INC(Class: COMMON STOCK) | 27.12K | $8.46M | 0.98% | Increased | 236 (0.0%, $5.62M) |
| UYLD - ANGEL OAK(Class: ETF-FIXED INCOM) | 161.31K | $8.24M | 0.95% | Increased | 19.34K (13.0%, $984.70K) |
| ADP - AUTOMATIC DATA PROCESSING INC(Class: COMMON STOCK) | 25.95K | $8M | 0.92% | Decreased | 924 (3.0%, $207.84K) |
| FI - FISERV INC(Class: COMMON STOCK) | 46.23K | $7.97M | 0.92% | Increased | 4.08K (9.0%, $1.34M) |
| ABT - ABBOTT LABS(Class: COMMON STOCK) | 58.37K | $7.94M | 0.92% | Decreased | 1.48K (2.0%, $624) |
| CSCO - CISCO SYSTEMS INC(Class: COMMON STOCK) | 113.70K | $7.89M | 0.91% | Decreased | 347 (0.0%, $850.67K) |