Heritage Trust CO Purchases and Sells in Q2 2025

Heritage Trust CO

$839 Million
Q2 2025

Top Buys

Incresed Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2.26K + 6.53%	$496.48 - $617.85 $1.12M - $1.39M	36.8K $22.7M
NVDA	26 + 0.04%	$94.31 - $157.99 $2.45K - $4.11K	66.8K $10.6M
META	50 + 0.34%	$484.66 - $738.09 $24.2K - $36.9K	14.8K $11M
GOOG	575 + 0.6%	$146.58 - $180.01 $84.3K - $104K	96K $17M
VZ	47.2K + 117.6%	$41.67 - $45.62 $1.97M - $2.16M	87.4K $3.78M
IJK	14.7K + 24.12%	$73.7 - $90.98 $1.08M - $1.34M	75.6K $6.88M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BCSF	91.2K New	$13.77 - $16.67 $1.26M - $1.52M	91.2K $1.37M
INTC	48.4K New	$18.13 - $22.69 $878K - $1.1M	48.4K $1.08M
APH	9.97K New	$59.09 - $98.75 $589K - $985K	9.97K $984K
FAST	11K New	$40.65 - $83.16 $447K - $914K	11K $461K
GE	1.47K New	$166.81 - $257.39 $245K - $378K	1.47K $378K
TSLX	15.6K New	$19.16 - $23.81 $299K - $371K	15.6K $370K

Top Sells

Reduced Positions

114 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MS	-46.7K - 76.39%	$99.83 - $140.86 $4.66M - $6.58M	14.4K $2.03M
GLW	-63.9K - 91.09%	$39.07 - $52.59 $2.49M - $3.36M	6.24K $328K
ABBV	-984 - 1.1%	$170.16 - $206.27 $167K - $203K	88.7K $16.5M
OKE	-5.28K - 8.0%	$78.71 - $100.37 $415K - $530K	60.7K $4.95M
CMI	-3.24K - 79.75%	$267.12 - $336.65 $865K - $1.09M	822 $269K
XOM	-1.67K - 2.63%	$99.93 - $119.04 $167K - $199K	62K $6.68M

Activity Summary All Purchases 111 New Holdings 12 Increased Positions 99 All Sells 114 Reductions 114 Sold out 0 Calls 0 Puts 0

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