Heritage Trust CO Incresed Positions in Q2 2025

Heritage Trust CO

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
Blackrock Inc
84
+ 7.25%
N/A
1.24K $0
UYLD
Angel Oak Fds Tr Ultrashort In
19.3K
+ 13.62%
N/A
161K $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
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
DHR
Danaher Corp

Healthcare
347
+ 1.2%
$174.64 - $205.16 $60.6K - $71.2K
29.3K $5.78M
CMCSA
Comcast Corp

Communication Services
240
+ 0.19%
$32.84 - $36.72 $7.88K - $8.81K
130K $4.64M
ACN
Accenture PLC

Technology
162
+ 0.81%
$279.23 - $323.21 $45.2K - $52.4K
20.2K $6.05M
HPQ
Hp Inc

Technology
510
+ 0.71%
$21.88 - $29.32 $11.2K - $15K
72.6K $1.78M
DVN
Devon Energy Corp

Energy
2.35K
+ 3.71%
$26.8 - $37.92 $62.9K - $89K
65.6K $2.09M
PEP
Pepsico Inc

Consumer Defensive
585
+ 2.84%
$128.02 - $151.37 $74.9K - $88.6K
21.2K $2.79M
PG
Procter & Gamble CO

Consumer Defensive
136
+ 0.36%
$157.66 - $172.39 $21.4K - $23.4K
37.6K $5.99M
SBUX
Starbucks Corp

Consumer Cyclical
77
+ 0.1%
$79.69 - $99.41 $6.14K - $7.65K
77.5K $7.1M
AAPL
Apple Inc.

Technology
11.6K
+ 5.58%
$172.42 - $223.89 $2M - $2.6M
220K $45.1M
JNJ
Johnson & Johnson

Healthcare
3.56K
+ 2.11%
$146.36 - $159.82 $520K - $568K
172K $26.3M
UNH
Unitedhealth Group Inc

Healthcare
236
+ 0.88%
$274.35 - $599.47 $64.7K - $141K
27.1K $8.46M
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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