Heritage Trust CO Reduced Holdings in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-2.16K
- 2.37%
$150.4 - $178.04 $325K - $385K
89.3K $13.7M
VEA
Vanguard Ftse Developed Market

ETFs
-46.7K
- 8.67%
$47.57 - $52.44 $2.22M - $2.45M
492K $23.5M
ALL
Allstate Corp

Financial Services
-7.58K
- 83.18%
$181.25 - $208.2 $1.37M - $1.58M
1.53K $295K
DUK
Duke Energy Corp

Utilities
-10.3K
- 80.62%
$105.76 - $120.76 $1.09M - $1.24M
2.47K $266K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22.5K
- 11.74%
$44.04 - $49.49 $989K - $1.11M
169K $7.43M
DVN
Devon Energy Corp

Energy
-1.89K
- 3.26%
$30.52 - $42.96 $57.7K - $81.2K
56.2K $1.84M
DHR
Danaher Corp

Healthcare
-1.21K
- 3.9%
$226.16 - $274.52 $273K - $332K
29.8K $6.84M
INTU
Intuit Inc

Technology
-1.27K
- 66.67%
$602.01 - $706.25 $766K - $898K
636 $399K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-10.1K
- 11.93%
$60.13 - $67.31 $608K - $681K
74.7K $4.54M
SLB
Schlumberger Limited

Energy
-10.8K
- 63.93%
$36.83 - $45.59 $399K - $494K
6.11K $234K
AMT
American Tower Corp

Real Estate
-962
- 3.53%
$179.4 - $232.01 $173K - $223K
26.3K $4.82M
UPS
United Parcel Service Inc

Industrials
-1.65K
- 7.17%
$122.65 - $138.35 $203K - $229K
21.4K $2.7M
IEFA
Ishares Tr

ETFs
-4.95K
- 14.03%
$70.06 - $77.43 $347K - $384K
30.4K $2.13M
VLO
Valero Energy Corp

Energy
-287
- 2.75%
$118.59 - $144.02 $34K - $41.3K
10.2K $1.24M
DE
Deere & CO

Industrials
-2.34K
- 19.28%
$389.45 - $466.0 $911K - $1.09M
9.8K $4.15M
PEP
Pepsico Inc

Consumer Defensive
-407
- 1.92%
$151.29 - $176.1 $61.6K - $71.7K
20.8K $3.16M
KO
Coca Cola CO

Consumer Defensive
-3.57K
- 8.76%
$61.74 - $71.71 $221K - $256K
37.2K $2.32M
BP
Bp PLC

Energy
-2.66K
- 10.44%
$28.16 - $33.14 $74.8K - $88.1K
22.8K $673K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.14K
- 5.04%
$106.33 - $110.69 $228K - $237K
40.4K $4.31M
HCA
Hca Healthcare, Inc.

Healthcare
-157
- 1.87%
$297.52 - $415.61 $46.7K - $65.3K
8.24K $2.47M
HPQ
Hp Inc

Technology
-1.28K
- 1.74%
$32.46 - $39.3 $41.7K - $50.5K
72.6K $2.37M
VMC
Vulcan Materials CO

Basic Materials
-996
- 20.19%
$237.95 - $292.31 $237K - $291K
3.94K $1.01M
FISV
Fiserv Inc

Technology
-1.71K
- 3.92%
N/A
41.9K $5.25M
VIG
Vanguard Dividend Appreciation

ETFs
-1.13K
- 5.37%
N/A
19.9K $3.63M
GOOG
Alphabet Inc.

Communication Services
-5.09K
- 4.72%
$163.08 - $198.16 $829K - $1.01M
103K $19.5M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.53K
- 35.33%
$75.65 - $83.47 $191K - $211K
4.63K $352K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.89K
- 11.92%
$79.93 - $88.06 $151K - $167K
14K $1.12M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3.01K
- 4.07%
$48.33 - $49.08 $145K - $148K
70.8K $3.43M
HON
Honeywell International Inc

Industrials
-1.5K
- 9.68%
$202.84 - $236.0 $305K - $355K
14K $3.17M
FTV
Fortive Corp

Technology
-2.01K
- 40.43%
$71.16 - $79.68 $143K - $160K
2.96K $222K
AVY
Avery Dennison Corp

Industrials
-204
- 6.47%
$186.26 - $220.48 $38K - $45K
2.95K $552K
UNP
Union Pacific Corp

Industrials
-692
- 4.42%
$223.15 - $249.32 $154K - $173K
15K $3.41M
CDW
Cdw Corp

Technology
-186
- 11.18%
$171.49 - $225.64 $31.9K - $42K
1.48K $257K
ADBE
Adobe Inc.

Technology
-3
- 0.31%
$437.39 - $552.96 $1.31K - $1.66K
975 $433K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-109
- 0.1%
$34.13 - $37.35 $3.72K - $4.07K
110K $3.75M
GVI
Ishares Tr

ETFs
-908
- 4.78%
$103.89 - $107.05 $94.3K - $97.2K
18.1K $1.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-78
- 6.22%
$501.29 - $612.85 $39.1K - $47.8K
1.18K $611K
IEMG
Ishares Inc

ETFs
-1.55K
- 4.84%
N/A
30.6K $1.64M
CAT
Caterpillar Inc

Industrials
-1.1K
- 10.03%
$360.37 - $416.88 $395K - $457K
9.84K $3.57M
PCAR
Paccar Inc

Industrials
-793
- 3.12%
$97.92 - $118.41 $77.7K - $93.9K
24.6K $2.56M
ZTS
Zoetis Inc.

Healthcare
-43
- 0.95%
$162.24 - $194.42 $6.98K - $8.36K
4.49K $731K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-487
- 7.07%
$106.56 - $113.11 $51.9K - $55.1K
6.4K $683K
EEM
Ishares Msci Emerging Markets

ETFs
-668
- 2.32%
$41.82 - $47.36 $27.9K - $31.6K
28.1K $1.17M
WM
Waste Management Inc

Industrials
-100
- 5.24%
$201.79 - $228.46 $20.2K - $22.8K
1.81K $364K
ROP
Roper Technologies Inc

Industrials
-5
- 0.58%
$519.85 - $575.95 $2.6K - $2.88K
850 $441K
MCK
Mckesson Corp

Healthcare
-5
- 0.2%
$482.27 - $628.5 $2.41K - $3.14K
2.55K $1.45M
GD
General Dynamics Corp

Industrials
-15
- 1.46%
$260.28 - $314.03 $3.9K - $4.71K
1.01K $267K
EOG
Eog Resources Inc

Energy
-161
- 4.55%
$118.22 - $136.54 $19K - $22K
3.38K $414K
BBY
Best Buy CO Inc

Consumer Cyclical
-563
- 4.8%
$85.2 - $101.35 $48K - $57.1K
11.2K $958K
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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