Heritage Trust CO Purchases in Q2 2025

Heritage Trust CO

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
1.37K
New
$126.95 - $183.52 $174K - $251K
1.37K $250K
TMO
Thermo Fisher Scientific Inc.

Healthcare
863
+ 78.38%
$390.26 - $489.06 $337K - $422K
1.96K $796K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
272
+ 10.36%
$141.37 - $228.57 $38.5K - $62.2K
2.9K $656K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
11K
+ 24.8%
$19.49 - $19.66 $215K - $216K
55.4K $1.09M
GD
General Dynamics Corp

Industrials
706
New
$247.68 - $291.66 $175K - $206K
706 $205K
CSX
Csx Corp

Industrials
6.3K
New
$26.69 - $32.91 $168K - $207K
6.3K $205K
VB
Vanguard Small Cap ETF

ETFs
9
+ 0.07%
$193.73 - $237.37 $1.74K - $2.14K
13.3K $3.15M
BP
Bp PLC

Energy
10.3K
+ 30.32%
$26.11 - $33.81 $270K - $349K
44.4K $1.33M
DE
Deere & CO

Industrials
18
+ 0.48%
$412.99 - $531.48 $7.43K - $9.57K
3.77K $1.92M
ES
Eversource Energy

Utilities
1.32K
+ 3.35%
$54.25 - $65.89 $71.7K - $87K
40.8K $2.59M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
6.52K
+ 37.77%
$20.66 - $20.74 $135K - $135K
23.8K $491K
NTRS
Northern Trust Corp

Financial Services
400
+ 15.13%
$84.45 - $126.79 $33.8K - $50.7K
3.04K $385K
NSC
Norfolk Southern Corp

Industrials
123
+ 2.78%
$206.34 - $257.46 $25.4K - $31.7K
4.55K $1.16M
TFC
Truist Financial Corp

Financial Services
379
+ 0.72%
$34.79 - $42.99 $13.2K - $16.3K
53.3K $2.29M
ADI
Analog Devices Inc

Technology
116
+ 5.87%
$164.6 - $238.02 $19.1K - $27.6K
2.09K $497K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.78K
+ 7.69%
$19.44 - $19.56 $92.9K - $93.5K
66.9K $1.31M
EOG
Eog Resources Inc

Energy
1.02K
+ 30.12%
$104.61 - $129.97 $106K - $132K
4.4K $526K
IWR
Ishares Russell Mid Cap ETF

ETFs
60
+ 0.52%
$74.88 - $91.97 $4.49K - $5.52K
11.5K $1.06M
CHTR
Charter Communications, Inc.

Communication Services
123
+ 15.09%
$321.68 - $427.25 $39.6K - $52.6K
938 $383K
CRM
Salesforce, Inc.

Technology
156
+ 1.98%
$236.26 - $291.15 $36.9K - $45.4K
8.03K $2.19M
CI
Cigna Corp

Healthcare
214
+ 6.91%
$301.89 - $340.04 $64.6K - $72.8K
3.31K $1.09M
VLO
Valero Energy Corp

Energy
321
+ 3.16%
$104.69 - $141.77 $33.6K - $45.5K
10.5K $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
26
+ 0.8%
$174.82 - $215.79 $4.55K - $5.61K
3.29K $709K
WMB
Williams Companies, Inc.

Energy
400
+ 4.24%
$54.33 - $62.87 $21.7K - $25.1K
9.83K $617K
FCNCA
First Citizens Bancshares Inc

Financial Services
15
+ 7.89%
$1561.69 - $1966.55 $23.4K - $29.5K
205 $401K
VRT
Vertiv Holdings CO

Industrials
506
+ 13.88%
N/A
4.15K $359K
VIG
Vanguard Dividend Appreciation

ETFs
235
+ 1.2%
N/A
19.9K $3.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
404
+ 6.44%
$96.84 - $99.46 $39.1K - $40.2K
6.68K $662K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
748
+ 5.97%
$33.53 - $39.61 $25.1K - $29.6K
13.3K $524K
DHI
Horton D R Inc

Consumer Cyclical
81
+ 0.76%
$115.1 - $129.63 $9.32K - $10.5K
10.7K $1.38M
PSLV
Sprott Physical Silver Trust

Financial Services
1K
+ 7.66%
$9.98 - $12.51 $9.98K - $12.5K
14K $171K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
835
+ 8.1%
$22.66 - $23.35 $18.9K - $19.5K
11.1K $258K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
850
+ 4.38%
$23.2 - $23.63 $19.7K - $20.1K
20.2K $476K
CLX
Clorox CO

Consumer Defensive
800
+ 27.9%
$118.01 - $148.69 $94.4K - $119K
3.67K $440K
IR
Ingersoll Rand Inc.

Industrials
9
+ 0.2%
$66.75 - $84.94 $601 - $764
4.54K $377K
PSX
Phillips 66

Energy
1.51K
+ 3.78%
$92.87 - $125.73 $140K - $190K
41.4K $4.94M
ADBE
Adobe Inc.

Technology
23
+ 2.74%
$340.0 - $420.68 $7.82K - $9.68K
861 $333K
Ge Vernova LLC
1.26K
New
N/A
1.26K $0
UYLD
Angel Oak Fds Tr Ultrashort In
19.3K
+ 13.62%
N/A
161K $0
Blackrock Inc
84
+ 7.25%
N/A
1.24K $0
2023 ETF Series Trust Ii
12.1K
+ 21.76%
N/A
67.5K $0
Ishares
14.5K
+ 25.54%
N/A
71.4K $0
Arm Holdings PLC
1.74K
New
N/A
1.74K $0
GILD
Gilead Sciences, Inc.

Healthcare
215
+ 0.56%
$96.91 - $113.0 $20.8K - $24.3K
38.6K $4.28M
LLY
Eli Lilly & CO

Healthcare
151
+ 5.0%
$713.71 - $898.95 $108K - $136K
3.17K $2.47M
TGT
Target Corp

Consumer Defensive
1.17K
+ 4.76%
$88.76 - $105.77 $104K - $124K
25.7K $2.54M
ZTS
Zoetis Inc.

Healthcare
145
+ 2.44%
$144.41 - $170.3 $20.9K - $24.7K
6.1K $950K
ELV
Elevance Health, Inc.

Healthcare
7
+ 0.4%
$372.27 - $452.69 $2.61K - $3.17K
1.76K $684K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
185
+ 8.47%
$483.07 - $625.6 $89.4K - $116K
2.37K $1.24M
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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