Heritage Trust CO Purchases in Q1 2025

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
696
+ 10.0%
$56.12 - $68.15 $39.1K - $47.4K
7.66K $519K
VLO
Valero Energy Corp

Energy
1
+ 0.01%
$121.76 - $142.99 $122 - $143
10.2K $1.34M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.12K
+ 12.25%
$23.55 - $23.74 $49.8K - $50.2K
19.4K $457K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
1.8K
+ 16.79%
$37.73 - $43.15 $68K - $77.7K
12.5K $483K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.07K
+ 7.23%
$69.82 - $78.67 $145K - $163K
30.7K $2.16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.12K
+ 1.49%
$56.17 - $59.71 $62.7K - $66.7K
75.9K $4.34M
FISV
Fiserv Inc

Technology
225
+ 0.54%
N/A
42.1K $5.28M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
537
+ 3.21%
$20.64 - $20.73 $11.1K - $11.1K
17.3K $356K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
249
+ 0.4%
$19.42 - $19.54 $4.84K - $4.87K
62.1K $1.21M
Ishares
6.11K
+ 12.03%
N/A
56.9K $0
2023 ETF Series Trust Ii
23.2K
+ 71.8%
N/A
55.4K $0
Comstock Mining Inc
10K
New
N/A
10K $0
INTU
Intuit Inc

Technology
4
+ 0.63%
$555.63 - $630.23 $2.22K - $2.52K
640 $392K
ETN
Eaton Corp PLC

Industrials
233
+ 18.1%
$271.83 - $371.23 $63.3K - $86.5K
1.52K $413K
FCNCA
First Citizens Bancshares Inc

Financial Services
2
+ 1.06%
$1728.36 - $2231.14 $3.46K - $4.46K
190 $352K
CMCSA
Comcast Corp

Communication Services
738
+ 0.57%
$33.19 - $38.23 $24.5K - $28.2K
130K $4.79M
TT
Trane Technologies PLC

Industrials
62
+ 2.42%
$332.0 - $400.86 $20.6K - $24.9K
2.62K $882K
CAT
Caterpillar Inc

Industrials
763
+ 7.76%
$326.75 - $407.63 $249K - $311K
10.6K $3.5M
CRM
Salesforce, Inc.

Technology
1.27K
+ 19.21%
$268.36 - $359.95 $341K - $457K
7.88K $2.11M
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 8.84%
$222.15 - $428.22 $22.2K - $42.8K
1.23K $319K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
50
+ 0.54%
$507.05 - $563.67 $25.4K - $28.2K
9.27K $4.76M
NOW
Service Now, Inc.

Technology
242
+ 13.6%
$783.83 - $1170.39 $190K - $283K
2.02K $1.61M
DAL
Delta Air Lines, Inc.

Industrials
1.66K
+ 7.17%
$43.6 - $69.06 $72.5K - $115K
24.9K $1.08M
GM
General Motors CO

Consumer Cyclical
2.73K
+ 2.41%
$45.22 - $54.92 $124K - $150K
116K $5.46M
AMZN
Amazon Com Inc

Consumer Cyclical
807
+ 1.6%
$190.26 - $242.06 $154K - $195K
51.2K $9.74M
Activity Summary
Buys All Purchases 76 New Holdings 10 Increased Positions 66 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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