Heritage Trust CO Reduced Holdings in Q2 2024

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-90
- 0.74%
$32.22 - $38.65 $2.9K - $3.48K
12.1K $391K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-617
- 4.65%
$45.6 - $48.78 $28.1K - $30.1K
12.7K $591K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-713
- 7.67%
$76.35 - $77.35 $54.4K - $55.2K
8.59K $663K
DRD
Drdgold LTD

Basic Materials
-7K
- 24.56%
$7.8 - $9.4 $54.6K - $65.8K
21.5K $185K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-700
- 6.43%
$35.08 - $37.53 $24.6K - $26.3K
10.2K $365K
KMB
Kimberly Clark Corp

Consumer Defensive
-520
- 16.65%
$123.89 - $141.67 $64.4K - $73.7K
2.6K $359K
IDEV
Ishares Core Msci Intl Develop

ETFs
-77
- 0.35%
$64.09 - $68.74 $4.93K - $5.29K
22K $1.45M
IWM
Ishares Russell 2000 ETF

ETFs
-52
- 1.57%
$192.84 - $209.44 $10K - $10.9K
3.27K $663K
ICE
Intercontinental Exchange, Inc.

Financial Services
-106
- 0.34%
$126.54 - $138.72 $13.4K - $14.7K
31.2K $4.28M
AXP
American Express CO

Financial Services
-638
- 2.09%
$217.5 - $243.08 $139K - $155K
29.9K $6.93M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-135
- 1.92%
$104.54 - $108.46 $14.1K - $14.6K
6.89K $737K
INTU
Intuit Inc

Technology
-59
- 3.0%
$562.97 - $670.27 $33.2K - $39.5K
1.91K $1.25M
FISV
Fiserv Inc

Technology
-199
- 0.45%
N/A
43.6K $5.46M
SPG
Simon Property Group Inc

Real Estate
-16
- 0.35%
$140.18 - $153.78 $2.24K - $2.46K
4.58K $695K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-603
- 5.81%
$24.2 - $24.39 $14.6K - $14.7K
9.78K $237K
IWY
Ishares Tr Russell 200 Growth

ETFs
-282
- 11.71%
$183.56 - $216.15 $51.8K - $61K
2.13K $456K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-113
- 2.4%
$42.08 - $45.43 $4.76K - $5.13K
4.6K $204K
BANF
Bancfirst Corp

Financial Services
-24
- 0.54%
$81.27 - $92.36 $1.95K - $2.22K
4.38K $384K
XEL
Xcel Energy Inc

Utilities
-40
- 0.78%
$52.53 - $56.74 $2.1K - $2.27K
5.09K $272K
NOW
Service Now, Inc.

Technology
-62
- 3.24%
$643.29 - $786.67 $39.9K - $48.8K
1.85K $1.46M
Veralto Corp
-643
- 7.46%
N/A
7.97K $0
LNT
Alliant Energy Corp

Utilities
-90
- 1.1%
$47.4 - $52.12 $4.27K - $4.69K
8.12K $413K
ZTS
Zoetis Inc.

Healthcare
-99
- 2.14%
$145.54 - $178.83 $14.4K - $17.7K
4.53K $785K
GLD
Spdr Gold Trust

ETFs
-37
- 2.76%
$207.82 - $224.56 $7.69K - $8.31K
1.31K $280K
VPU
Vanguard Utilities ETF

ETFs
-348
- 2.93%
$136.04 - $157.94 $47.3K - $55K
11.5K $1.7M
OKE
Oneok Inc

Energy
-1.01K
- 1.44%
$76.92 - $83.01 $77.4K - $83.5K
68.9K $5.62M
TJX
Tjx Companies Inc

Consumer Cyclical
-80
- 2.3%
$92.66 - $111.05 $7.41K - $8.88K
3.4K $373K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-168
- 1.43%
$196.29 - $215.75 $33K - $36.2K
11.6K $2.44M
CARR
Carrier Global Corp

Industrials
-84
- 1.54%
$53.38 - $66.22 $4.48K - $5.56K
5.36K $337K
AMAT
Applied Materials Inc

Technology
-92
- 6.3%
$189.46 - $247.83 $17.4K - $22.8K
1.37K $323K
FDX
Fedex Corp

Industrials
-97
- 1.92%
$245.11 - $299.84 $23.8K - $29.1K
4.95K $1.48M
PM
Philip Morris International Inc.

Consumer Defensive
-116
- 2.66%
$88.6 - $104.24 $10.3K - $12.1K
4.25K $430K
ADBE
Adobe Inc.

Technology
-30
- 2.98%
$439.02 - $555.54 $13.2K - $16.7K
978 $543K
TT
Trane Technologies PLC

Industrials
-161
- 5.24%
$288.27 - $345.38 $46.4K - $55.6K
2.91K $958K
JCI
Johnson Controls International PLC

Industrials
-22
- 0.07%
$60.47 - $73.9 $1.33K - $1.63K
32.2K $2.14M
VOX
Vanguard Communication Service

ETFs
-351
- 2.72%
$125.5 - $139.68 $44.1K - $49K
12.5K $1.73M
ISRG
Intuitive Surgical Inc

Healthcare
-27
- 1.61%
$366.34 - $445.11 $9.89K - $12K
1.65K $734K
HON
Honeywell International Inc

Industrials
-241
- 1.53%
$190.36 - $215.89 $45.9K - $52K
15.5K $3.32M
MCK
Mckesson Corp

Healthcare
-64
- 2.44%
$518.81 - $607.81 $33.2K - $38.9K
2.55K $1.49M
KO
Coca Cola CO

Consumer Defensive
-66
- 0.16%
$58.06 - $64.15 $3.83K - $4.23K
40.8K $2.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-100
- 1.07%
$455.1 - $504.28 $45.5K - $50.4K
9.27K $4.64M
IRM
Iron Mountain Inc

Real Estate
-238
- 1.04%
$74.42 - $89.62 $17.7K - $21.3K
22.6K $2.03M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.46K
- 1.78%
$40.83 - $44.89 $141K - $155K
191K $8.37M
PANW
Palo Alto Networks Inc

Technology
-127
- 2.25%
$265.2 - $340.82 $33.7K - $43.3K
5.51K $1.87M
IVW
Ishares S&P 500 Growth ETF

ETFs
-448
- 1.11%
$79.31 - $93.31 $35.5K - $41.8K
39.8K $3.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-929
- 1.85%
$173.67 - $197.85 $161K - $184K
49.4K $9.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18
- 0.08%
$495.16 - $548.49 $8.91K - $9.87K
23.7K $12.9M
GOOGL
Alphabet Inc.

Communication Services
-1.82K
- 2.43%
$150.53 - $185.41 $275K - $338K
73.2K $13.3M
MSFT
Microsoft Corp

Technology
-1.95K
- 1.68%
$389.33 - $452.85 $758K - $882K
114K $50.9M
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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