HT
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Heritage Trust Co13F | |
| Heritage Trust Co | |
| Last update 2025-05-09 | 300 Stocks (10 new) |
| Value $825.00 Mil | Turnover 4 % |
Heritage Trust Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 208,194 | 46,246.2 | -4.55% | 5.610 | -0.29% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 109,006 | 40,919.8 | -5.44% | 4.960 | -0.31% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
JNJ | Johnson & Johnson | 168,637 | 27,966.8 | -0.87% | 3.390 | -0.03% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
VEA | Vanguard FTSE Developed Markets ETF | 425,649 | 21,635.7 | -13.53% | 2.620 | -0.37% | 0.020 | +14.16% | +23.88% | 163,588.6 | ||
SPY | SPDR S&P 500 ETF Trust | 34,548 | 19,325.8 | +13.46% | 2.340 | +0.28% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
ABBV | AbbVie Inc | 89,728 | 18,799.8 | -3.99% | 2.280 | -0.08% | 0.010 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 69,334 | 17,007.7 | -4.87% | 2.060 | -0.10% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
GOOG | Alphabet Inc | 95,393 | 14,903.3 | -7.07% | 1.810 | -0.16% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
UNH | UnitedHealth Group Inc | 26,880 | 14,078.5 | -1.69% | 1.710 | -0.03% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
WMT | Walmart Inc | 152,535 | 13,391.1 | -4.64% | 1.620 | -0.08% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive |
Heritage Trust Co's Historical Top Holdings Breakdowns
Heritage Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.38% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Add 47.58% | 55,996 | 18,052 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.37% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Reduce -13.53% | 425,649 | -66,579 | |
URI | United Rentals Inc | 2025-03-31 | Add Add | +0.33% | 594.17 ($687.44) 789.56 | $803.25 | 16.85% | Add 136.36% | 7,443 | 4,294 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.31% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -5.44% | 109,006 | -6,272 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.30% | 408.57 ($467.8) 509.27 | $515.17 | 10.13% | Reduce -61.69% | 3,754 | -6,046 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.29% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Reduce -4.55% | 208,194 | -9,927 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.28% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 13.46% | 34,548 | 4,099 | |
BBY | Best Buy Co Inc | 2025-03-31 | Add Add | +0.19% | 70.3 ($82.44) 91.1 | $68.46 | -16.96% | Add 191.74% | 32,584 | 21,415 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -0.18% | 106.22 ($108.63) 111.09 | $109.65 | 0.94% | Reduce -35.28% | 26,163 | -14,264 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.18% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | Reduce -55.67% | 2,504 | -3,145 |
Heritage Trust Co Total Holding History ($B)
Heritage Trust Co's Asset Allocation
Heritage Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Heritage Trust Co's Hypothetical Growth since 2025-03-31
Heritage Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Heritage Trust Co's Holdings Heat Map
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Heritage Trust Co's Holdings Bubble Chart
Heritage Trust Co News
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