Heritage Trust CO Purchases and Sells in Q3 2025

Heritage Trust CO

$911 Million
Q3 2025

Top Buys

Incresed Positions

116 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	330 + 0.19%	$155.17 - $185.42 $51.2K - $61.2K	173K $32M
ABBV	5.61K + 6.32%	$184.85 - $231.54 $1.04M - $1.3M	94.4K $21.8M
SPY	4.38K + 11.9%	$617.65 - $666.84 $2.71M - $2.92M	41.2K $27.4M
RSP	13.1K + 22.02%	$181.56 - $190.33 $2.38M - $2.49M	72.6K $13.8M
FAST	41.9K + 381.48%	$42.47 - $50.39 $1.78M - $2.11M	52.9K $2.6M
TCHP	38.9K + 78.75%	$44.9 - $49.35 $1.75M - $1.92M	88.4K $4.32M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFG	16.5K New	$75.53 - $82.95 $1.25M - $1.37M	16.5K $1.37M
VO	859 New	$279.83 - $293.74 $240K - $252K	859 $252K
BWXT	1.34K New	$136.45 - $184.37 $183K - $247K	1.34K $247K
OGS	2.94K New	$72.16 - $80.94 $212K - $238K	2.94K $238K
SLV	5.54K New	$32.73 - $42.5 $181K - $235K	5.54K $234K
DUK	1.71K New	$116.31 - $125.93 $199K - $216K	1.71K $211K

Top Sells

Reduced Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JCI	-33.5K - 91.33%	$103.24 - $111.73 $3.46M - $3.74M	3.18K $349K
ACN	-95 - 0.47%	$232.56 - $304.78 $22.1K - $29K	20.2K $4.97M
UPS	-5.34K - 26.87%	$82.58 - $105.54 $441K - $563K	14.5K $1.21M
CMCSA	-992 - 0.76%	$31.41 - $36.33 $31.2K - $36K	129K $4.05M
ADP	-75 - 0.29%	$288.69 - $310.94 $21.7K - $23.3K	25.9K $7.59M
CB	-875 - 10.99%	$265.99 - $289.59 $233K - $253K	7.09K $2M

Activity Summary All Purchases 129 New Holdings 13 Increased Positions 116 All Sells 99 Reductions 99 Sold out 0 Calls 0 Puts 0

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