Heritage Trust CO Incresed Positions in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
+ 44.76%
$118.38 - $133.06 $225K - $253K
6.15K $740K
GLD
Spdr Gold Trust

ETFs
1.01K
+ 77.09%
$236.59 - $257.5 $238K - $259K
2.31K $559K
RTX
Raytheon Technologies Corp

Industrials
756
+ 6.48%
$114.45 - $127.21 $86.5K - $96.2K
12.4K $1.44M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.9K
+ 17.7%
$27.09 - $32.06 $323K - $383K
79.4K $2.22M
XOM
Exxon Mobil Corp

Energy
6.6K
+ 10.95%
$105.51 - $125.37 $696K - $828K
66.9K $7.19M
ETN
Eaton Corp PLC

Industrials
644
+ 100.16%
$326.96 - $377.52 $211K - $243K
1.29K $427K
D
Dominion Energy, Inc

Utilities
3.28K
+ 47.41%
$52.63 - $60.92 $173K - $200K
10.2K $549K
NSC
Norfolk Southern Corp

Industrials
509
+ 11.88%
$230.6 - $277.0 $117K - $141K
4.79K $1.12M
TGT
Target Corp

Consumer Defensive
3.84K
+ 15.76%
$121.59 - $160.69 $466K - $616K
28.2K $3.81M
CI
Cigna Corp

Healthcare
1.16K
+ 51.12%
$265.59 - $358.58 $309K - $417K
3.44K $948K
COP
Conocophillips

Energy
4.37K
+ 27.84%
$95.12 - $114.72 $416K - $501K
20.1K $1.99M
ES
Eversource Energy

Utilities
3.03K
+ 12.94%
$55.9 - $67.73 $169K - $205K
26.5K $1.52M
ISRG
Intuitive Surgical Inc

Healthcare
106
+ 6.42%
$471.27 - $550.62 $50K - $58.4K
1.76K $917K
XEL
Xcel Energy Inc

Utilities
1.1K
+ 21.68%
$62.16 - $72.92 $68.6K - $80.5K
6.2K $418K
BA
Boeing CO

Industrials
1K
+ 15.9%
$138.14 - $180.72 $138K - $181K
7.3K $1.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
36
+ 23.68%
$1818.92 - $2353.08 $65.5K - $84.7K
188 $397K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.62K
+ 48.24%
$23.48 - $23.73 $132K - $133K
17.3K $407K
CBSH
Commerce Bancshares Inc

Financial Services
582
+ 4.97%
$57.04 - $74.36 $33.2K - $43.3K
12.3K $766K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
5K
+ 42.59%
$20.6 - $20.71 $103K - $103K
16.7K $345K
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
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.6K
+ 100.0%
$25.33 - $51.16 $218K - $440K
17.2K $444K
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
2023 ETF Series Trust Ii
11.5K
+ 55.36%
N/A
32.3K $0
UYLD
Angel Oak Fds Tr Ultrashort In
46.9K
+ 54.15%
N/A
133K $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
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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