Heritage Trust CO New Holdings in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
50.1K
New
$90.66 - $99.46 $4.54M - $4.98M
50.1K $4.55M
ROK
Rockwell Automation, Inc

Industrials
3.33K
New
$264.65 - $302.92 $881K - $1.01M
3.33K $951K
AMD
Advanced Micro Devices Inc

Technology
6.66K
New
$118.88 - $172.8 $792K - $1.15M
6.66K $804K
SRLN
Ssga Active Trust

ETFs
18.9K
New
$41.48 - $42.08 $784K - $795K
18.9K $788K
AEP
American Electric Power CO Inc

Utilities
7.69K
New
$90.91 - $102.21 $699K - $786K
7.69K $709K
AVB
Avalonbay Communities Inc

Real Estate
2.89K
New
$216.28 - $237.81 $626K - $688K
2.89K $636K
GIS
General Mills Inc

Consumer Defensive
8.09K
New
$62.78 - $74.62 $508K - $604K
8.09K $515K
ED
Consolidated Edison Inc

Utilities
5.39K
New
$88.87 - $107.38 $479K - $579K
5.39K $480K
CLX
Clorox CO

Consumer Defensive
2.87K
New
$156.51 - $169.74 $449K - $487K
2.87K $465K
IWN
Ishares Russell2000 Val ETF

ETFs
2.83K
New
$162.69 - $181.35 $461K - $513K
2.83K $464K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
17.9K
New
$23.75 - $25.68 $425K - $460K
17.9K $430K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.96K
New
$59.25 - $72.99 $412K - $508K
6.96K $415K
JBHT
Hunt J B Transport Services Inc

Industrials
2.17K
New
$164.22 - $197.19 $356K - $427K
2.17K $369K
DOV
Dover Corp

Industrials
1.93K
New
$184.72 - $206.51 $357K - $399K
1.93K $362K
CATH
Global X Fds Global X S&P 500

ETFs
5K
New
$68.5 - $73.81 $343K - $369K
5K $354K
STX
Seagate Technology Holdings PLC

Technology
3.7K
New
$86.31 - $112.64 $319K - $416K
3.7K $319K
MMM
3 M CO

Industrials
2.15K
New
$124.74 - $137.12 $268K - $294K
2.15K $277K
DOW
Dow Inc.

Basic Materials
6.84K
New
$39.1 - $55.34 $267K - $378K
6.84K $274K
BSCU
Invesco Exc Self Ind Tr

ETFs
16.2K
New
$16.32 - $16.99 $264K - $275K
16.2K $265K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.14K
New
$83.96 - $106.19 $263K - $333K
3.14K $265K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
10.8K
New
$23.55 - $23.9 $255K - $259K
10.8K $255K
PHYS
Sprott Physical Gold Trust

Financial Services
12K
New
$19.66 - $21.66 $236K - $260K
12K $241K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.68K
New
$126.68 - $134.74 $213K - $226K
1.68K $214K
FNF
Fidelity National Financial, Inc.

Financial Services
3.81K
New
$55.19 - $63.83 $210K - $243K
3.81K $214K
BXP
Boston Properties Inc

Real Estate
2.83K
New
$73.33 - $89.72 $207K - $254K
2.83K $210K
VRT
Vertiv Holdings CO

Industrials
2.39K
New
N/A
2.39K $207K
JKHY
Henry Jack & Associates Inc

Technology
1.15K
New
$171.12 - $186.18 $197K - $214K
1.15K $201K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14K
New
$9.94 - $11.39 $139K - $159K
14K $140K
PSLV
Sprott Physical Silver Trust

Financial Services
13K
New
$9.65 - $11.76 $126K - $153K
13K $125K
Blackrock Inc
1.19K
New
N/A
1.19K $0
Blackrock
50.8K
New
N/A
50.8K $0
CARY
Angel Oak Fds Tr Income Etf(De
181K
New
N/A
181K $0
Lam Research Corp
28K
New
N/A
28K $0
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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