Heritage Trust CO Reduced Holdings in Q2 2025

Heritage Trust CO

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-1K
- 9.83%
$49.66 - $58.0 $49.8K - $58.2K
9.2K $519K
LEN
Lennar Corp

Consumer Cyclical
-45
- 0.46%
$102.76 - $115.66 $4.62K - $5.2K
9.67K $1.07M
LNT
Alliant Energy Corp

Utilities
-220
- 2.98%
$58.79 - $64.85 $12.9K - $14.3K
7.15K $432K
TIP
Ishares Tr Tips Bd ETF

ETFs
-120
- 0.46%
$107.93 - $110.97 $13K - $13.3K
26K $2.87M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.87K
- 16.69%
$20.42 - $25.3 $58.6K - $72.6K
14.3K $362K
EQIX
Equinix Inc

Real Estate
-20
- 2.14%
$740.07 - $914.43 $14.8K - $18.3K
916 $728K
VNQ
Vanguard Specialized Funds Van

ETFs
-231
- 3.62%
$79.79 - $91.42 $18.4K - $21.1K
6.15K $547K
MA
Mastercard Inc

Financial Services
-139
- 3.89%
$479.92 - $590.74 $66.7K - $82.1K
3.44K $1.93M
WM
Waste Management Inc

Industrials
-74
- 4.09%
$216.47 - $242.1 $16K - $17.9K
1.73K $396K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-830
- 4.89%
$23.03 - $23.64 $19.1K - $19.6K
16.1K $378K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-378
- 1.7%
$43.89 - $45.45 $16.6K - $17.2K
21.9K $986K
PKI
Perkinelmer Inc

Healthcare
-150
- 1.3%
N/A
11.4K $1.38M
MET
Metlife Inc

Financial Services
-194
- 0.64%
$68.42 - $82.49 $13.3K - $16K
30.3K $2.43M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-580
- 0.99%
$49.57 - $50.27 $28.8K - $29.2K
57.9K $2.91M
SSRM
Ssr Mining Inc.

Basic Materials
-4.23K
- 21.13%
$9.09 - $13.07 $38.4K - $55.2K
15.8K $200K
CARY
Angel Oak Fds Tr Income Etf(De
-494
- 0.32%
N/A
154K $0
Veralto Corp
-576
- 11.58%
N/A
4.4K $0
Lam Research Corp
-481
- 2.04%
N/A
23.1K $0
ABT
Abbott Laboratories

Healthcare
-1.48K
- 2.48%
$123.95 - $138.08 $184K - $205K
58.4K $7.94M
VOX
Vanguard Communication Service

ETFs
-1.42K
- 12.88%
$133.12 - $171.03 $188K - $242K
9.58K $1.64M
STX
Seagate Technology Holdings PLC

Technology
-1.45K
- 39.3%
$66.54 - $144.33 $96.7K - $210K
2.24K $323K
SPGI
S&P Global Inc.

Financial Services
-22
- 1.76%
$438.31 - $527.29 $9.64K - $11.6K
1.23K $648K
CDW
Cdw Corp

Technology
-62
- 4.2%
$144.49 - $190.68 $8.96K - $11.8K
1.42K $252K
VTI
Vanguard Total Stock Market Et

ETFs
-29
- 3.25%
$243.75 - $303.93 $7.07K - $8.81K
864 $262K
LMT
Lockheed Martin Corp

Industrials
-44
- 1.76%
$430.82 - $486.45 $19K - $21.4K
2.46K $1.14M
VT
Vanguard Total World Stk Index

ETFs
-16
- 0.76%
$103.16 - $128.52 $1.65K - $2.06K
2.09K $268K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-351
- 4.18%
$37.77 - $46.15 $13.3K - $16.2K
8.05K $371K
VMC
Vulcan Materials CO

Basic Materials
-227
- 6.83%
$226.49 - $276.01 $51.4K - $62.7K
3.1K $808K
GLD
Spdr Gold Trust

ETFs
-19
- 0.82%
$273.71 - $316.29 $5.2K - $6.01K
2.29K $698K
MPC
Marathon Petroleum Corp

Energy
-56
- 2.61%
$118.55 - $170.08 $6.64K - $9.52K
2.09K $347K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 1.01%
$908.13 - $1056.85 $12.7K - $14.8K
1.38K $1.37M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-543
- 3.91%
$75.29 - $91.16 $40.9K - $49.5K
13.3K $1.2M
AMT
American Tower Corp

Real Estate
-131
- 0.52%
$203.96 - $228.19 $26.7K - $29.9K
25K $5.52M
IWY
Ishares Tr Russell 200 Growth

ETFs
-30
- 1.55%
$187.5 - $246.51 $5.63K - $7.4K
1.9K $468K
KR
Kroger CO

Consumer Defensive
-344
- 1.31%
$64.62 - $74.0 $22.2K - $25.5K
25.8K $1.85M
MCK
Mckesson Corp

Healthcare
-80
- 3.14%
$652.83 - $732.78 $52.2K - $58.6K
2.47K $1.81M
EEM
Ishares Msci Emerging Markets

ETFs
-302
- 1.12%
$38.52 - $48.28 $11.6K - $14.6K
26.7K $1.29M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-85
- 0.52%
$78.85 - $101.3 $6.7K - $8.61K
16.2K $1.59M
DAL
Delta Air Lines, Inc.

Industrials
-487
- 1.96%
$35.88 - $52.99 $17.5K - $25.8K
24.4K $1.2M
T
At&T Inc.

Communication Services
-1.26K
- 0.47%
$26.33 - $28.94 $33.3K - $36.6K
265K $7.66M
RTX
Raytheon Technologies Corp

Industrials
-103
- 0.74%
$113.75 - $148.48 $11.7K - $15.3K
13.8K $2.01M
IEFA
Ishares Tr

ETFs
-143
- 0.57%
$67.83 - $84.09 $9.7K - $12K
24.7K $2.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-609
- 2.09%
$151.62 - $183.47 $92.3K - $112K
28.6K $5.24M
IBM
International Business Machines Corp

Technology
-95
- 1.7%
$221.03 - $294.78 $21K - $28K
5.49K $1.62M
HON
Honeywell International Inc

Industrials
-93
- 0.76%
$182.86 - $232.88 $17K - $21.7K
12.2K $2.84M
HCA
Hca Healthcare, Inc.

Healthcare
-125
- 1.49%
$317.61 - $387.52 $39.7K - $48.4K
8.25K $3.16M
IRM
Iron Mountain Inc

Real Estate
-328
- 1.53%
$76.93 - $105.25 $25.2K - $34.5K
21.2K $2.17M
NOW
Service Now, Inc.

Technology
-91
- 4.5%
$721.65 - $1040.18 $65.7K - $94.7K
1.93K $1.98M
BAC
Bank Of America Corp

Financial Services
-1.53K
- 1.85%
$34.39 - $47.46 $52.7K - $72.7K
81.4K $3.85M
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
Track This Portfolio

Track Heritage Trust CO Portfolio

Follow Heritage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email