Heritage Trust CO Purchases in Q2 2025

Heritage Trust CO

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.26K
+ 6.53%
$496.48 - $617.85 $1.12M - $1.39M
36.8K $22.7M
NVDA
Nvidia Corp

Technology
26
+ 0.04%
$94.31 - $157.99 $2.45K - $4.11K
66.8K $10.6M
META
Meta Platforms, Inc.

Communication Services
50
+ 0.34%
$484.66 - $738.09 $24.2K - $36.9K
14.8K $11M
GOOG
Alphabet Inc.

Communication Services
575
+ 0.6%
$146.58 - $180.01 $84.3K - $104K
96K $17M
VZ
Verizon Communications Inc

Communication Services
47.2K
+ 117.6%
$41.67 - $45.62 $1.97M - $2.16M
87.4K $3.78M
IJK
Ishares S&P Midcap 400 Growth

ETFs
14.7K
+ 24.12%
$73.7 - $90.98 $1.08M - $1.34M
75.6K $6.88M
AMZN
Amazon Com Inc

Consumer Cyclical
565
+ 1.1%
$167.32 - $223.3 $94.5K - $126K
51.7K $11.4M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
91.2K
New
$13.77 - $16.67 $1.26M - $1.52M
91.2K $1.37M
PCAR
Paccar Inc

Industrials
14.6K
+ 60.26%
$86.4 - $99.09 $1.26M - $1.45M
38.9K $3.7M
PRU
Prudential Financial Inc

Financial Services
11.8K
+ 139.4%
$95.12 - $112.71 $1.12M - $1.33M
20.3K $2.18M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.48K
+ 6.21%
$152.93 - $181.74 $532K - $632K
59.5K $10.8M
INTC
Intel Corp

Technology
48.4K
New
$18.13 - $22.69 $878K - $1.1M
48.4K $1.08M
URI
United Rentals, Inc.

Industrials
143
+ 1.92%
$551.94 - $753.4 $78.9K - $108K
7.59K $5.72M
APH
Amphenol Corp

Technology
9.97K
New
$59.09 - $98.75 $589K - $985K
9.97K $984K
FDX
Fedex Corp

Industrials
4.46K
+ 98.3%
$198.07 - $245.17 $884K - $1.09M
9K $2.05M
DIS
Walt Disney CO

Communication Services
958
+ 3.26%
$81.72 - $124.01 $78.3K - $119K
30.3K $3.76M
TCHP
T Rowe Price Exchange Traded F

Technology
12.5K
+ 33.74%
$34.07 - $45.35 $425K - $566K
49.5K $2.24M
GPC
Genuine Parts CO

Consumer Cyclical
5.9K
+ 12.95%
$105.54 - $129.09 $622K - $761K
51.4K $6.24M
ETN
Eaton Corp PLC

Industrials
1.64K
+ 108.03%
$246.52 - $356.99 $405K - $586K
3.16K $1.13M
COF
Capital One Financial Corp

Financial Services
347
+ 1.84%
$150.57 - $212.76 $52.2K - $73.8K
19.2K $4.08M
QCOM
Qualcomm Inc

Technology
1.43K
+ 1.72%
$124.66 - $159.48 $179K - $229K
84.7K $13.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
399
+ 1.07%
$82.96 - $110.1 $33.1K - $43.9K
37.7K $4.16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
187
+ 3.33%
$177.93 - $313.14 $33.3K - $58.6K
5.81K $1.82M
INTU
Intuit Inc

Technology
619
+ 96.72%
$544.07 - $787.63 $337K - $488K
1.26K $991K
VGT
Vanguard Information Technolog

ETFs
700
+ 75.51%
$470.37 - $663.28 $329K - $464K
1.63K $1.08M
VCIT
Vanguard Intermediate Term Cor

ETFs
6.17K
+ 17.3%
$79.56 - $82.92 $491K - $512K
41.9K $3.47M
AMD
Advanced Micro Devices Inc

Technology
1.84K
+ 27.76%
$78.21 - $143.81 $144K - $264K
8.45K $1.2M
BA
Boeing CO

Industrials
747
+ 8.14%
$136.59 - $217.51 $102K - $162K
9.93K $2.08M
PANW
Palo Alto Networks Inc

Technology
473
+ 3.88%
$152.44 - $204.64 $72.1K - $96.8K
12.7K $2.59M
FISV
Fiserv Inc

Technology
4.08K
+ 9.69%
N/A
46.2K $5.79M
USB
Us Bancorp \De\

Financial Services
6.1K
+ 8.13%
$36.4 - $45.76 $222K - $279K
81.1K $3.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.99K
+ 5.11%
$57.41 - $74.81 $114K - $149K
41K $3.04M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.65K
+ 9.47%
$149.76 - $186.42 $247K - $308K
19.1K $3.56M
MU
Micron Technology Inc

Technology
100
+ 0.8%
$64.72 - $127.91 $6.47K - $12.8K
12.5K $1.55M
FAST
Fastenal CO

Industrials
11K
New
$40.65 - $83.16 $447K - $914K
11K $461K
CVS
Cvs Health Corp

Healthcare
5.47K
+ 15.06%
$60.04 - $70.18 $328K - $384K
41.8K $2.88M
MO
Altria Group, Inc.

Consumer Defensive
10.4K
+ 7.36%
$55.56 - $60.91 $580K - $636K
152K $8.93M
GE
General Electric CO

Industrials
1.47K
New
$166.81 - $257.39 $245K - $378K
1.47K $378K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.6K
New
$19.16 - $23.81 $299K - $371K
15.6K $370K
WFC
Wells Fargo & Company

Financial Services
2.29K
+ 15.5%
$60.98 - $80.12 $139K - $183K
17K $1.37M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
15.8K
+ 33.19%
$18.28 - $18.7 $289K - $296K
63.4K $1.19M
OMC
Omnicom Group Inc.

Communication Services
4.93K
+ 77.33%
$69.22 - $79.77 $341K - $394K
11.3K $813K
TT
Trane Technologies PLC

Industrials
44
+ 1.68%
$315.21 - $437.41 $13.9K - $19.2K
2.66K $1.17M
GM
General Motors CO

Consumer Cyclical
511
+ 0.44%
$42.48 - $50.46 $21.7K - $25.8K
117K $5.73M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
13.3K
+ 26.59%
$20.16 - $20.49 $267K - $272K
63.1K $1.29M
MAR
Marriott International Inc

Consumer Cyclical
183
+ 2.82%
$211.12 - $274.14 $38.6K - $50.2K
6.67K $1.82M
BSCU
Invesco Exc Self Ind Tr

ETFs
16.1K
+ 67.1%
$16.31 - $16.78 $262K - $270K
40.1K $672K
ISRG
Intuitive Surgical Inc

Healthcare
290
+ 12.59%
$451.58 - $565.94 $131K - $164K
2.59K $1.41M
BSCV
Invesco ETF Self Indexed Fd Tr
16.1K
New
$15.97 - $16.53 $256K - $265K
16.1K $265K
Activity Summary
Buys All Purchases 111 New Holdings 12 Increased Positions 99 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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