Heritage Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT Heritage Trust Co | Institutional Filer | ▲ 1.44% | $996.8M | 308 |
Current Portfolio Holdings
Showing all 308 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 225K | $57.2M | 5.73% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 171K | $41.7M | 4.18% |
| 3 | MSFT | Microsoft Corporation | Technology | 106K | $39.2M | 3.93% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 45K | $29.2M | 2.93% |
| 5 | VEA | VANGUARD | — | 445K | $28.5M | 2.86% |
| 6 | GOOG | Alphabet Inc. | Technology | 93K | $26.7M | 2.68% |
| 7 | ABBV | AbbVie Inc. | Healthcare | 94K | $20.4M | 2.05% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 68K | $19.9M | 1.99% |
| 9 | RSP | INVESCO | — | 100K | $19.3M | 1.93% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 147K | $18.3M | 1.84% |
| 11 | GOOGL | Alphabet Inc. | Technology | 61K | $17.5M | 1.75% |
| 12 | UYLD | ANGEL OAK | — | 297K | $15.1M | 1.52% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 57K | $11.9M | 1.19% |
| 14 | QCOM | QUALCOMM Incorporated | Technology | 86K | $11.0M | 1.11% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 33K | $10.9M | 1.09% |
Showing 1 to 15 of 308 holdings