Heritage Trust Co Buys Amazon.com Inc, General Motors Co, The Interpublic Group of Inc, Sells Avery Dennison Corp, Dentsply Sirona Inc, Exxon Mobil Corp

Investment company Heritage Trust Co (Current Portfolio) buys Amazon.com Inc, General Motors Co, The Interpublic Group of Inc, International Paper Co, Vanguard Short-Term Inflation-Protected Securities, sells Avery Dennison Corp, Dentsply Sirona Inc, Exxon Mobil Corp, Neurocrine Biosciences Inc, Equinix Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Heritage Trust Co. As of 2021Q3, Heritage Trust Co owns 241 stocks with a total value of $711 million. These are the details of the buys and sells.

For the details of Heritage Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Heritage Trust Co
  1. Microsoft Corp (MSFT) - 123,333 shares, 4.89% of the total portfolio. Shares added by 0.16%
  2. Apple Inc (AAPL) - 244,155 shares, 4.86% of the total portfolio. Shares added by 0.48%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 650,513 shares, 4.62% of the total portfolio. Shares reduced by 1.15%
  4. Danaher Corp (DHR) - 48,109 shares, 2.06% of the total portfolio. Shares reduced by 3.01%
  5. Vanguard FTSE Emerging Markets ETF (VWO) - 290,823 shares, 2.05% of the total portfolio. Shares reduced by 3.9%
New Purchase: The Interpublic Group of Companies Inc (IPG)

Heritage Trust Co initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now traded at around $35.955000. The impact to a portfolio due to this purchase was 0.23%. The holding were 45,417 shares as of 2021-09-30.

New Purchase: International Paper Co (IP)

Heritage Trust Co initiated holding in International Paper Co. The purchase prices were between $52.29 and $58.93, with an estimated average price of $55.71. The stock is now traded at around $49.010000. The impact to a portfolio due to this purchase was 0.21%. The holding were 28,728 shares as of 2021-09-30.

New Purchase: Corteva Inc (CTVA)

Heritage Trust Co initiated holding in Corteva Inc. The purchase prices were between $40.93 and $46.06, with an estimated average price of $43.3. The stock is now traded at around $47.870000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,570 shares as of 2021-09-30.

New Purchase: International Flavors & Fragrances Inc (IFF)

Heritage Trust Co initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $131.59 and $156.78, with an estimated average price of $146.95. The stock is now traded at around $153.420000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,772 shares as of 2021-09-30.

New Purchase: KeyCorp (KEY)

Heritage Trust Co initiated holding in KeyCorp. The purchase prices were between $18.49 and $21.99, with an estimated average price of $20.22. The stock is now traded at around $23.690000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,663 shares as of 2021-09-30.

New Purchase: Sysco Corp (SYY)

Heritage Trust Co initiated holding in Sysco Corp. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $79.620000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,710 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Heritage Trust Co added to a holding in Amazon.com Inc by 51.47%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3585.150000. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,340 shares as of 2021-09-30.

Added: General Motors Co (GM)

Heritage Trust Co added to a holding in General Motors Co by 168.86%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $58.630000. The impact to a portfolio due to this purchase was 0.36%. The holding were 78,196 shares as of 2021-09-30.

Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Heritage Trust Co added to a holding in Vanguard Short-Term Inflation-Protected Securities by 32.92%. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.309900. The impact to a portfolio due to this purchase was 0.16%. The holding were 88,770 shares as of 2021-09-30.

Added: Oshkosh Corp (OSK)

Heritage Trust Co added to a holding in Oshkosh Corp by 162.41%. The purchase prices were between $102.37 and $125.59, with an estimated average price of $115.01. The stock is now traded at around $115.070000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,053 shares as of 2021-09-30.

Added: iShares Core MSCI International Developed Markets (IDEV)

Heritage Trust Co added to a holding in iShares Core MSCI International Developed Markets by 52.51%. The purchase prices were between $65.58 and $70.3, with an estimated average price of $68.42. The stock is now traded at around $70.160000. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,762 shares as of 2021-09-30.

Added: McKesson Corp (MCK)

Heritage Trust Co added to a holding in McKesson Corp by 153.89%. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $219.750000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,598 shares as of 2021-09-30.

Sold Out: Dentsply Sirona Inc (XRAY)

Heritage Trust Co sold out a holding in Dentsply Sirona Inc. The sale prices were between $58.05 and $66.71, with an estimated average price of $61.68.

Sold Out: Neurocrine Biosciences Inc (NBIX)

Heritage Trust Co sold out a holding in Neurocrine Biosciences Inc. The sale prices were between $86.18 and $99.03, with an estimated average price of $94.54.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Heritage Trust Co sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.77 and $85.47, with an estimated average price of $79.09.

Sold Out: Alcoa Corp (AA)

Heritage Trust Co sold out a holding in Alcoa Corp. The sale prices were between $31.62 and $51.68, with an estimated average price of $42.26.

Sold Out: Vanguard High Dividend Yield Indx ETF (VYM)

Heritage Trust Co sold out a holding in Vanguard High Dividend Yield Indx ETF. The sale prices were between $101.6 and $107.59, with an estimated average price of $105.07.

Sold Out: Fidelity National Financial Inc (FNF)

Heritage Trust Co sold out a holding in Fidelity National Financial Inc. The sale prices were between $42.21 and $49.06, with an estimated average price of $46.13.



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