Heritage Trust CO Incresed Positions in Q1 2025

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
18.1K
+ 47.58%
$169.43 - $182.84 $3.06M - $3.3M
56K $9.7M
URI
United Rentals, Inc.

Industrials
4.29K
+ 136.36%
$594.17 - $789.56 $2.55M - $3.39M
7.44K $4.66M
T
At&T Inc.

Communication Services
36.9K
+ 16.09%
$21.56 - $28.28 $795K - $1.04M
266K $7.53M
MO
Altria Group, Inc.

Consumer Defensive
19.2K
+ 15.63%
$50.81 - $60.02 $975K - $1.15M
142K $8.52M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.1K
+ 13.46%
$551.42 - $612.93 $2.26M - $2.51M
34.5K $19.3M
BBY
Best Buy CO Inc

Consumer Cyclical
21.4K
+ 191.74%
$70.3 - $91.1 $1.51M - $1.95M
32.6K $2.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
328
+ 2.1%
$442.66 - $534.52 $145K - $175K
16K $8.5M
VZ
Verizon Communications Inc

Communication Services
25.8K
+ 179.46%
$37.81 - $46.49 $975K - $1.2M
40.2K $1.82M
CVS
Cvs Health Corp

Healthcare
3.3K
+ 10.0%
$44.22 - $68.64 $146K - $227K
36.3K $2.46M
ES
Eversource Energy

Utilities
13K
+ 49.01%
$55.63 - $63.8 $722K - $828K
39.4K $2.45M
PSX
Phillips 66

Energy
2.21K
+ 5.85%
$113.93 - $131.55 $251K - $290K
39.9K $4.93M
LLY
Eli Lilly & CO

Healthcare
472
+ 18.5%
$725.72 - $929.72 $343K - $439K
3.02K $2.5M
DVN
Devon Energy Corp

Energy
7.02K
+ 12.49%
$33.15 - $38.55 $233K - $271K
63.2K $2.36M
IJK
Ishares S&P Midcap 400 Growth

ETFs
10.9K
+ 21.68%
$81.62 - $96.63 $886K - $1.05M
60.9K $5.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.98K
+ 237.13%
$126.11 - $135.06 $502K - $537K
5.66K $729K
BP
Bp PLC

Energy
11.3K
+ 49.5%
$29.93 - $35.31 $338K - $398K
34.1K $1.15M
CB
Chubb LTD

Financial Services
799
+ 11.14%
$257.71 - $301.99 $206K - $241K
7.97K $2.41M
HCA
Hca Healthcare, Inc.

Healthcare
133
+ 1.61%
$296.7 - $345.55 $39.5K - $46K
8.37K $2.89M
SLB
Schlumberger Limited

Energy
9.44K
+ 154.43%
$38.4 - $43.74 $363K - $413K
15.6K $650K
RTX
Raytheon Technologies Corp

Industrials
1.48K
+ 11.94%
$114.1 - $135.66 $169K - $201K
13.9K $1.84M
MA
Mastercard Inc

Financial Services
616
+ 20.81%
$504.67 - $576.31 $311K - $355K
3.58K $1.96M
COP
Conocophillips

Energy
2.36K
+ 11.76%
$88.6 - $105.85 $209K - $250K
22.4K $2.35M
PRU
Prudential Financial Inc

Financial Services
3.32K
+ 64.35%
$105.04 - $122.33 $348K - $406K
8.47K $945K
BMY
Bristol Myers Squibb CO

Healthcare
3.83K
+ 17.87%
$53.9 - $63.11 $207K - $242K
25.3K $1.54M
VTV
Vanguard Value ETF

ETFs
1.76K
+ 98.71%
$167.73 - $179.21 $295K - $315K
3.54K $612K
BA
Boeing CO

Industrials
1.89K
+ 25.83%
$148.15 - $186.25 $279K - $351K
9.18K $1.57M
ZTS
Zoetis Inc.

Healthcare
1.46K
+ 32.58%
$156.48 - $175.67 $229K - $257K
5.95K $980K
ISRG
Intuitive Surgical Inc

Healthcare
546
+ 31.08%
$476.63 - $610.45 $260K - $333K
2.3K $1.14M
ELV
Elevance Health, Inc.

Healthcare
279
+ 18.92%
$365.9 - $436.25 $102K - $122K
1.75K $762K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
9.07K
+ 22.26%
$20.05 - $20.4 $182K - $185K
49.8K $1.01M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
9.85K
+ 26.06%
$18.18 - $18.58 $179K - $183K
47.6K $882K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.42K
+ 33.91%
$203.38 - $274.79 $290K - $391K
5.62K $1.16M
AFL
Aflac Inc

Financial Services
171
+ 0.8%
$100.99 - $111.19 $17.3K - $19K
21.6K $2.41M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
6.12K
+ 56.49%
$23.49 - $23.77 $144K - $146K
17K $399K
MAR
Marriott International Inc

Consumer Cyclical
1.45K
+ 28.8%
$237.01 - $304.45 $344K - $442K
6.49K $1.55M
PANW
Palo Alto Networks Inc

Technology
1.51K
+ 14.16%
$167.82 - $208.28 $254K - $315K
12.2K $2.08M
BSCU
Invesco Exc Self Ind Tr

ETFs
7.77K
+ 47.95%
$16.2 - $16.64 $126K - $129K
24K $397K
GPC
Genuine Parts CO

Consumer Cyclical
127
+ 0.28%
$115.91 - $129.02 $14.7K - $16.4K
45.5K $5.42M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.38K
+ 13.8%
$19.43 - $19.62 $105K - $106K
44.4K $869K
VRT
Vertiv Holdings CO

Industrials
1.26K
+ 52.55%
N/A
3.65K $315K
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
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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