Heritage Trust CO Reduced Holdings in Q2 2024

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-3.36K
- 2.67%
$29.85 - $44.52 $100K - $150K
123K $3.79M
PAYC
Paycom Software, Inc.

Technology
-25
- 0.1%
$140.99 - $207.82 $3.52K - $5.2K
25.7K $3.68M
ACN
Accenture PLC

Technology
-364
- 1.7%
$281.76 - $339.17 $103K - $123K
21.1K $6.4M
PG
Procter & Gamble CO

Consumer Defensive
-6.58K
- 15.59%
$155.33 - $168.56 $1.02M - $1.11M
35.6K $5.87M
VEA
Vanguard Ftse Developed Market

ETFs
-7.81K
- 1.43%
$47.83 - $51.21 $374K - $400K
539K $26.6M
DIS
Walt Disney CO

Communication Services
-89
- 0.27%
$99.29 - $122.82 $8.84K - $10.9K
32.3K $3.21M
ITW
Illinois Tool Works Inc

Industrials
-158
- 0.72%
$235.01 - $265.23 $37.1K - $41.9K
21.6K $5.13M
PCAR
Paccar Inc

Industrials
-935
- 3.55%
$102.94 - $123.1 $96.2K - $115K
25.4K $2.61M
SHW
Sherwin Williams CO

Basic Materials
-197
- 1.74%
$291.95 - $338.16 $57.5K - $66.6K
11.1K $3.33M
MRK
Merck & Co., Inc.

Healthcare
-259
- 0.41%
$123.8 - $132.96 $32.1K - $34.4K
63.3K $7.83M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.1K
- 12.0%
$47.74 - $48.54 $480K - $488K
73.8K $3.58M
CAT
Caterpillar Inc

Industrials
-66
- 0.6%
$321.47 - $379.3 $21.2K - $25K
10.9K $3.64M
ADP
Automatic Data Processing Inc

Industrials
-224
- 0.79%
$237.3 - $254.02 $53.2K - $56.9K
28.3K $6.74M
MCD
Mcdonalds Corp

Consumer Cyclical
-24
- 0.18%
$249.37 - $280.22 $5.98K - $6.73K
13.3K $3.39M
DHI
Horton D R Inc

Consumer Cyclical
-233
- 2.01%
$139.4 - $161.88 $32.5K - $37.7K
11.4K $1.6M
SPGI
S&P Global Inc.

Financial Services
-762
- 35.41%
$408.56 - $448.91 $311K - $342K
1.39K $619K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-143
- 0.88%
$396.73 - $420.24 $56.7K - $60.1K
16.1K $6.56M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.83K
- 36.39%
$92.57 - $94.69 $262K - $268K
4.95K $466K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-117
- 0.71%
$95.86 - $116.28 $11.2K - $13.6K
16.4K $1.63M
COF
Capital One Financial Corp

Financial Services
-376
- 1.83%
$133.7 - $148.87 $50.3K - $56K
20.2K $2.79M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.93K
- 2.23%
$60.46 - $64.81 $117K - $125K
84.8K $5.23M
BLK
Black Rock Inc.

Financial Services
-34
- 0.73%
$747.3 - $826.77 $25.4K - $28.1K
4.64K $3.65M
JPM
Jpmorgan Chase & CO

Financial Services
-1.87K
- 2.64%
$180.08 - $204.79 $336K - $383K
68.9K $13.9M
GILD
Gilead Sciences, Inc.

Healthcare
-442
- 1.02%
$63.15 - $72.88 $27.9K - $32.2K
42.8K $2.94M
LEN
Lennar Corp

Consumer Cyclical
-32
- 0.33%
$148.72 - $170.85 $4.76K - $5.47K
9.74K $1.46M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.76K
- 3.98%
$105.01 - $107.23 $185K - $189K
42.6K $4.55M
VMC
Vulcan Materials CO

Basic Materials
-313
- 5.97%
$244.64 - $272.07 $76.6K - $85.2K
4.93K $1.23M
VB
Vanguard Small Cap ETF

ETFs
-195
- 1.43%
$210.76 - $226.94 $41.1K - $44.3K
13.4K $2.93M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.63K
- 2.12%
$55.45 - $57.39 $90.5K - $93.7K
75.2K $4.26M
IEFA
Ishares Tr

ETFs
-1.51K
- 4.11%
$70.77 - $76.19 $107K - $115K
35.3K $2.56M
PKI
Perkinelmer Inc

Healthcare
-1.39K
- 9.96%
N/A
12.5K $1.52M
GPN
Global Payments Inc

Industrials
-205
- 5.21%
$92.21 - $130.15 $18.9K - $26.7K
3.73K $360K
MA
Mastercard Inc

Financial Services
-64
- 2.12%
$441.1 - $479.43 $28.2K - $30.7K
2.96K $1.31M
MET
Metlife Inc

Financial Services
-2
- 0.01%
$68.55 - $74.22 $137 - $148
35.1K $2.46M
PAYX
Paychex Inc

Industrials
-878
- 11.37%
$117.39 - $126.98 $103K - $111K
6.84K $811K
HCA
Hca Healthcare, Inc.

Healthcare
-51
- 0.6%
$297.0 - $343.29 $15.1K - $17.5K
8.4K $2.7M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.24K
- 13.51%
$39.75 - $43.06 $88.8K - $96.2K
14.3K $580K
BMY
Bristol Myers Squibb CO

Healthcare
-104
- 1.23%
$40.25 - $52.99 $4.19K - $5.51K
8.38K $348K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.05K
- 15.2%
$95.11 - $97.92 $99.9K - $103K
5.86K $568K
BA
Boeing CO

Industrials
-200
- 3.08%
$164.33 - $191.42 $32.9K - $38.3K
6.3K $1.15M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.07K
- 3.82%
$77.99 - $80.49 $83.3K - $86K
26.9K $2.15M
IWR
Ishares Russell Mid Cap ETF

ETFs
-667
- 5.48%
$78.66 - $83.59 $52.5K - $55.8K
11.5K $932K
DAL
Delta Air Lines, Inc.

Industrials
-1.58K
- 6.21%
$45.88 - $53.26 $72.4K - $84.1K
23.9K $1.13M
CVX
Chevron Corp

Energy
-229
- 0.7%
$152.57 - $166.33 $34.9K - $38.1K
32.7K $5.11M
AVY
Avery Dennison Corp

Industrials
-282
- 8.21%
$208.92 - $229.52 $58.9K - $64.7K
3.15K $689K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-880
- 5.25%
$77.44 - $82.55 $68.1K - $72.6K
15.9K $1.29M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-1.36K
- 4.22%
$43.55 - $45.05 $59K - $61K
30.7K $1.37M
EQIX
Equinix Inc

Real Estate
-8
- 0.82%
$692.71 - $809.68 $5.54K - $6.48K
965 $730K
VIG
Vanguard Dividend Appreciation

ETFs
-371
- 1.73%
$173.33 - $185.29 $64.3K - $68.7K
21K $3.84M
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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