Heritage Trust CO Portfolio Holdings
Heritage Trust CO
- $740 Million
- Q1 2024
Heritage Trust CO has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $740 Million distributed in 444 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.7M, Apple Inc. with a value of $39.2M, Vanguard Ftse Developed Market with a value of $27.4M, Alphabet Inc. with a value of $16.6M, and Abb Vie Inc. with a value of $16.2M.
Examining the 13F form we can see an increase of $34.3M in the current position value, from $706M to 740M.
Heritage Trust CO is based out at Oklahoma City, OK
Below you can find more details about Heritage Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$740 Million
Technology: $172 Million
ETFs: $139 Million
Financial Services: $93.1 Million
Healthcare: $89 Million
Industrials: $56.8 Million
Consumer Cyclical: $51.5 Million
Communication Services: $46.9 Million
Consumer Defensive: $33.7 Million
Other: $57.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 444
- Current Value $740 Million
- Prior Value $706 Million
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 21 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks