Heritage Trust CO Purchases in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
211
+ 1.83%
$87.25 - $95.52 $18.4K - $20.2K
11.7K $1.04M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
972
+ 7.68%
$50.53 - $55.55 $49.1K - $54K
13.6K $694K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
881
+ 15.04%
$96.64 - $101.23 $85.1K - $89.2K
6.74K $653K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
545
+ 5.35%
$37.84 - $44.21 $20.6K - $24.1K
10.7K $446K
PANW
Palo Alto Networks Inc

Technology
5.18K
+ 93.98%
$181.96 - $405.9 $943K - $2.1M
10.7K $1.95M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31
+ 1.69%
$481.22 - $538.17 $14.9K - $16.7K
1.86K $952K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
34
+ 1.31%
$172.07 - $207.36 $5.85K - $7.05K
2.63K $518K
TJX
Tjx Companies Inc

Consumer Cyclical
211
+ 6.22%
$112.15 - $127.2 $23.7K - $26.8K
3.61K $435K
BK
Bank Of New York Mellon Corp

Financial Services
65
+ 1.95%
$70.82 - $81.87 $4.6K - $5.32K
3.41K $261K
IR
Ingersoll Rand Inc.

Industrials
631
+ 16.09%
$90.46 - $105.35 $57.1K - $66.5K
4.55K $411K
TXN
Texas Instruments Inc

Technology
182
+ 7.54%
N/A
2.6K $505K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.17K
+ 11.96%
$24.45 - $24.62 $28.6K - $28.8K
10.9K $268K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
11.4K
+ 200.0%
$27.54 - $83.04 $314K - $947K
17.1K $473K
VZ
Verizon Communications Inc

Communication Services
1.09K
+ 8.19%
$39.6 - $45.21 $43.1K - $49.2K
14.4K $574K
CMCSA
Comcast Corp

Communication Services
6.02K
+ 4.89%
$37.39 - $45.14 $225K - $272K
129K $4.84M
KHC
Kraft Heinz CO

Consumer Defensive
1.3K
+ 10.68%
$30.1 - $36.02 $39K - $46.7K
13.4K $412K
DHI
Horton D R Inc

Consumer Cyclical
106
+ 0.93%
$137.24 - $194.56 $14.5K - $20.6K
11.5K $1.61M
UYLD
Angel Oak Fds Tr Ultrashort In
46.9K
+ 54.15%
N/A
133K $0
Blackrock Inc
1.19K
New
N/A
1.19K $0
Lam Research Corp
28K
New
N/A
28K $0
CARY
Angel Oak Fds Tr Income Etf(De
181K
New
N/A
181K $0
Blackrock
50.8K
New
N/A
50.8K $0
2023 ETF Series Trust Ii
11.5K
+ 55.36%
N/A
32.3K $0
FDX
Fedex Corp

Industrials
287
+ 5.8%
$260.5 - $305.15 $74.8K - $87.6K
5.24K $1.47M
PSX
Phillips 66

Energy
7.15K
+ 23.4%
$110.35 - $138.93 $789K - $993K
37.7K $4.3M
CVX
Chevron Corp

Energy
2.46K
+ 7.54%
$141.15 - $162.53 $348K - $400K
35.1K $5.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
245
+ 1.35%
$101.77 - $113.02 $24.9K - $27.7K
18.4K $1.94M
ELV
Elevance Health, Inc.

Healthcare
379
+ 34.58%
$365.96 - $514.62 $139K - $195K
1.48K $544K
TSCO
Tractor Supply CO

Consumer Cyclical
27.5K
+ 393.13%
$52.59 - $303.74 $1.44M - $8.35M
34.5K $1.83M
CVS
Cvs Health Corp

Healthcare
3.75K
+ 12.81%
$43.78 - $67.46 $164K - $253K
33K $1.48M
LLY
Eli Lilly & CO

Healthcare
48
+ 1.92%
$727.2 - $932.06 $34.9K - $44.7K
2.55K $1.97M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.24K
+ 32.42%
$26.93 - $84.95 $87.3K - $275K
13.2K $361K
MU
Micron Technology Inc

Technology
1.89K
+ 15.51%
$84.16 - $113.41 $159K - $214K
14K $1.18M
MRK
Merck & Co., Inc.

Healthcare
9.05K
+ 14.31%
$96.31 - $114.76 $872K - $1.04M
72.3K $7.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
120
+ 5.24%
$701.85 - $1046.91 $84.2K - $126K
2.41K $1.72M
SCHX
Schwab Strategic Tr Us Large C

ETFs
45K
+ 90.67%
$22.4 - $68.28 $1.01M - $3.07M
94.6K $2.19M
MSFT
Microsoft Corp

Technology
1.42K
+ 1.25%
$406.35 - $454.46 $578K - $646K
115K $48.6M
Activity Summary
Buys All Purchases 138 New Holdings 34 Increased Positions 104 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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