Heritage Trust Co Buys Facebook Inc, Teva Pharmaceutical Industries, iShares MSCI EAFE, Sells McDonald's Corp, Fiserv Inc, Copart Inc

• New Purchases: PDP, SHY, PEJ, CRM, RZG, ETP, RFG, IDU, MDY, IWM,
• Added Positions: FB, WMT, CVX, EFA, TEVA, BANF, BAC, OGE, GS, V,
• Reduced Positions: MCD, FISV, VNQI, KO, MSFT, DIS, VNQ, IBM, TIP, BRK.B,
• Sold Out: CPRT, SHW, JKHY, CXW, BSV, LLL, VAR, BIV, SRCL, SUN,

For the details of Heritage Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Heritage+Trust+Co

1. Vanguard FTSE Developed Markets (VEA) - 816,125 shares, 13.01% of the total portfolio. Shares added by 0.17%
2. Vanguard FTSE Emerging Markets (VWO) - 442,380 shares, 6.97% of the total portfolio. Shares added by 0.51%
3. iShares TIPS Bond (TIP) - 77,647 shares, 3.4% of the total portfolio. Shares reduced by 3.96%
4. Apple Inc (AAPL) - 57,828 shares, 3.21% of the total portfolio. Shares reduced by 3.32%
5. iShares MSCI EAFE Small-Cap ETF (SCZ) - 129,535 shares, 2.89% of the total portfolio. Shares reduced by 2.31%

Heritage Trust Co initiated holdings in PowerShares DWA Momentum Portfolio. The purchase prices were between $44.12 and $47.52, with an estimated average price of $46.09. The stock is now traded at around $48.02. The impact to the portfolio due to this purchase was 0.08%. The holdings were 4,385 shares as of 2017-06-30.

Heritage Trust Co initiated holdings in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.41 and $84.7, with an estimated average price of $84.54. The stock is now traded at around $84.52. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,330 shares as of 2017-06-30.

Heritage Trust Co initiated holdings in Salesforce.com Inc. The purchase prices were between $82.31 and $91.39, with an estimated average price of $87.01. The stock is now traded at around $90.12. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,491 shares as of 2017-06-30.

Heritage Trust Co initiated holdings in PowerShares Dynamic Leisure & Entertainment Portfo. The purchase prices were between $40.06 and $42.8, with an estimated average price of $41.57. The stock is now traded at around $40.68. The impact to the portfolio due to this purchase was 0.08%. The holdings were 5,045 shares as of 2017-06-30.

Heritage Trust Co initiated holdings in Guggenheim S&P Smallcap 600 Pure Growth. The purchase prices were between $96.71 and $104.08, with an estimated average price of $100.8. The stock is now traded at around $102.95. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,765 shares as of 2017-06-30.

Heritage Trust Co initiated holdings in iShares U.S. Utilities. The purchase prices were between $128.16 and $136.46, with an estimated average price of $131.4. The stock is now traded at around $134.91. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,279 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in Facebook Inc by 26.67%. The purchase prices were between $139.39 and $155.07, with an estimated average price of $148.54. The stock is now traded at around $171.18. The impact to the portfolio due to this purchase was 0.12%. The holdings were 10,203 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in Teva Pharmaceutical Industries Ltd by 74.08%. The purchase prices were between $27.82 and $32.95, with an estimated average price of $30.94. The stock is now traded at around $17.50. The impact to the portfolio due to this purchase was 0.09%. The holdings were 15,457 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in iShares MSCI EAFE by 138.37%. The purchase prices were between $61.44 and $67.22, with an estimated average price of $64.64. The stock is now traded at around $67.02. The impact to the portfolio due to this purchase was 0.09%. The holdings were 6,448 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in OGE Energy Corp by 140.55%. The purchase prices were between $33.61 and $36.47, with an estimated average price of $34.98. The stock is now traded at around $36.03. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,207 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in BancFirst Corp by 122.49%. The purchase prices were between $43.25 and $50.85, with an estimated average price of $47.35. The stock is now traded at around $51.25. The impact to the portfolio due to this purchase was 0.06%. The holdings were 11,672 shares as of 2017-06-30.

Heritage Trust Co added to the holdings in Bank of America Corporation by 323.20%. The purchase prices were between $22.23 and $24.32, with an estimated average price of $23.3. The stock is now traded at around $24.74. The impact to the portfolio due to this purchase was 0.06%. The holdings were 8,773 shares as of 2017-06-30.

Heritage Trust Co sold out the holdings in Copart Inc. The sale prices were between $29.18 and $31.79, with an estimated average price of $30.63.

Heritage Trust Co sold out the holdings in Sherwin-Williams Co. The sale prices were between $308.35 and $361.03, with an estimated average price of $334.58.

Heritage Trust Co sold out the holdings in Jack Henry & Associates Inc. The sale prices were between $91.97 and $106.21, with an estimated average price of $99.62.

Heritage Trust Co sold out the holdings in CoreCivic Inc. The sale prices were between $27.45 and $34.94, with an estimated average price of $31.31.

Heritage Trust Co sold out the holdings in L3 Technologies Inc. The sale prices were between $160.69 and $173.94, with an estimated average price of $166.87.

Heritage Trust Co sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.63 and $80.03, with an estimated average price of $79.87.