Heritage Trust CO Reduced Holdings in Q2 2025

Heritage Trust CO

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-46.7K
- 76.39%
$99.83 - $140.86 $4.66M - $6.58M
14.4K $2.03M
GLW
Corning Inc

Technology
-63.9K
- 91.09%
$39.07 - $52.59 $2.49M - $3.36M
6.24K $328K
ABBV
Abb Vie Inc.

Healthcare
-984
- 1.1%
$170.16 - $206.27 $167K - $203K
88.7K $16.5M
OKE
Oneok Inc

Energy
-5.28K
- 8.0%
$78.71 - $100.37 $415K - $530K
60.7K $4.95M
CMI
Cummins Inc

Industrials
-3.24K
- 79.75%
$267.12 - $336.65 $865K - $1.09M
822 $269K
XOM
Exxon Mobil Corp

Energy
-1.67K
- 2.63%
$99.93 - $119.04 $167K - $199K
62K $6.68M
CVX
Chevron Corp

Energy
-277
- 0.8%
$133.73 - $168.51 $37K - $46.7K
34.1K $4.89M
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 1.55%
$73.47 - $87.12 $82.3K - $97.6K
71.1K $5.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-14
- 0.09%
$483.48 - $539.8 $6.77K - $7.56K
16K $7.75M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-979
- 6.11%
$212.1 - $244.27 $208K - $239K
15K $3.29M
ITW
Illinois Tool Works Inc

Industrials
-2.17K
- 10.81%
$218.41 - $252.43 $474K - $547K
17.9K $4.42M
PM
Philip Morris International Inc.

Consumer Defensive
-3.31K
- 56.99%
$149.23 - $184.95 $493K - $611K
2.49K $454K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-745
- 4.18%
$90.21 - $112.66 $67.2K - $83.9K
17.1K $1.56M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.99K
- 53.85%
$126.84 - $145.22 $379K - $434K
2.56K $330K
EMR
Emerson Electric CO

Industrials
-5.22K
- 44.76%
$94.15 - $133.33 $491K - $695K
6.44K $858K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.59K
- 8.68%
$51.14 - $57.0 $337K - $375K
69.3K $3.94M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-95
- 0.31%
$53.23 - $70.65 $5.06K - $6.71K
30.6K $1.77M
COP
Conocophillips

Energy
-402
- 1.79%
$82.66 - $106.1 $33.2K - $42.7K
22K $1.98M
AMGN
Amgen Inc

Healthcare
-66
- 0.7%
$262.28 - $309.85 $17.3K - $20.5K
9.38K $2.62M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-19.9K
- 20.99%
$19.6 - $24.44 $389K - $485K
74.7K $1.83M
VAW
Vanguard Materials ETF

ETFs
-1.34K
- 41.28%
$163.82 - $196.64 $219K - $263K
1.9K $369K
UPS
United Parcel Service Inc

Industrials
-514
- 2.52%
$91.92 - $110.2 $47.2K - $56.6K
19.9K $2.01M
VPU
Vanguard Utilities ETF

ETFs
-1.6K
- 16.4%
$158.36 - $178.82 $254K - $287K
8.17K $1.44M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-430
- 0.54%
$22.66 - $26.12 $9.74K - $11.2K
78.5K $1.92M
BBY
Best Buy CO Inc

Consumer Cyclical
-125
- 0.38%
$56.17 - $75.73 $7.02K - $9.47K
32.5K $2.18M
V
Visa Inc.

Financial Services
-1.09K
- 2.98%
$308.27 - $373.31 $337K - $408K
35.6K $12.6M
KO
Coca Cola CO

Consumer Defensive
-2.62K
- 7.41%
$68.37 - $73.9 $179K - $194K
32.8K $2.32M
ADP
Automatic Data Processing Inc

Industrials
-924
- 3.44%
$276.76 - $326.81 $256K - $302K
25.9K $8M
AFL
Aflac Inc

Financial Services
-642
- 2.97%
$99.77 - $112.45 $64.1K - $72.2K
21K $2.22M
LOW
Lowes Companies Inc

Consumer Cyclical
-275
- 2.98%
$210.83 - $235.28 $58K - $64.7K
8.96K $1.99M
SHW
Sherwin Williams CO

Basic Materials
-292
- 2.73%
$313.51 - $363.51 $91.5K - $106K
10.4K $3.58M
DRD
Drdgold LTD

Basic Materials
-6.43K
- 29.89%
$12.96 - $17.16 $83.3K - $110K
15.1K $200K
UNP
Union Pacific Corp

Industrials
-161
- 1.09%
$208.27 - $238.46 $33.5K - $38.4K
14.6K $3.37M
AEP
American Electric Power CO Inc

Utilities
-821
- 10.79%
$98.59 - $109.11 $80.9K - $89.6K
6.79K $704K
ED
Consolidated Edison Inc

Utilities
-677
- 12.56%
$98.05 - $113.3 $66.4K - $76.7K
4.71K $472K
PFE
Pfizer Inc

Healthcare
-1.38K
- 1.73%
$21.59 - $24.84 $29.7K - $34.2K
78.3K $1.9M
HD
Home Depot, Inc.

Consumer Cyclical
-338
- 1.06%
$335.24 - $380.78 $113K - $129K
31.6K $11.6M
OGE
Oge Energy Corp.

Utilities
-1.99K
- 10.33%
$42.23 - $46.38 $84.1K - $92.3K
17.3K $766K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.33K
- 25.12%
$24.32 - $27.87 $80.9K - $92.7K
9.92K $262K
CB
Chubb LTD

Financial Services
-9
- 0.11%
$274.32 - $302.46 $2.47K - $2.72K
7.96K $2.31M
TSCO
Tractor Supply CO

Consumer Cyclical
-155
- 0.45%
$47.86 - $55.77 $7.42K - $8.64K
34K $1.79M
XEL
Xcel Energy Inc

Utilities
-1.01K
- 16.23%
$65.65 - $72.39 $66K - $72.8K
5.19K $353K
MSI
Motorola Solutions, Inc.

Technology
-111
- 7.23%
$394.72 - $440.39 $43.8K - $48.9K
1.43K $599K
IEMG
Ishares Inc

ETFs
-1.26K
- 4.11%
N/A
29.3K $1.57M
JBHT
Hunt J B Transport Services Inc

Industrials
-400
- 18.46%
$124.73 - $152.78 $49.9K - $61.1K
1.77K $253K
KHC
Kraft Heinz CO

Consumer Defensive
-159
- 1.19%
$25.61 - $30.81 $4.07K - $4.9K
13.2K $340K
SRLN
Ssga Active Trust

ETFs
-1.73K
- 9.16%
$39.47 - $41.59 $68.3K - $72K
17.2K $713K
NEE
Nextera Energy Inc

Utilities
-70
- 0.17%
$64.11 - $75.0 $4.49K - $5.25K
40K $2.78M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-3.01K
- 16.83%
$20.31 - $24.1 $61.2K - $72.6K
14.9K $358K
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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