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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

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Nov 09, 2021
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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.



Here is the complete portfolio of Heritage Trust Co. Also check out:

1. Heritage Trust Co's Undervalued Stocks
2. Heritage Trust Co's Top Growth Companies, and
3. Heritage Trust Co's High Yield stocks
4. Stocks that Heritage Trust Co keeps buying
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