Heritage Trust CO Sells in Q1 2025

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.93K
- 4.55%
$209.68 - $247.1 $2.08M - $2.45M
208K $46.2M
MSFT
Microsoft Corp

Technology
-6.27K
- 5.44%
$375.39 - $447.2 $2.35M - $2.8M
109K $40.9M
GOOG
Alphabet Inc.

Communication Services
-7.26K
- 7.07%
$156.06 - $207.71 $1.13M - $1.51M
95.4K $14.9M
GOOGL
Alphabet Inc.

Communication Services
-824
- 1.16%
$154.33 - $206.19 $127K - $170K
70.3K $10.9M
ORCL
Oracle Corp

Technology
-2.38K
- 3.08%
$139.81 - $186.47 $332K - $443K
74.8K $10.5M
DE
Deere & CO

Industrials
-6.05K
- 61.69%
$408.57 - $509.27 $2.47M - $3.08M
3.75K $1.76M
VEA
Vanguard Ftse Developed Market

ETFs
-66.6K
- 13.53%
$47.4 - $52.99 $3.16M - $3.53M
426K $21.6M
NVDA
Nvidia Corp

Technology
-377
- 0.56%
$106.98 - $149.43 $40.3K - $56.3K
66.8K $7.24M
LMT
Lockheed Martin Corp

Industrials
-3.15K
- 55.67%
$423.19 - $506.29 $1.33M - $1.59M
2.5K $1.12M
TIP
Ishares Tr Tips Bd ETF

ETFs
-14.3K
- 35.28%
$106.22 - $111.09 $1.52M - $1.58M
26.2K $2.91M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-32.9K
- 19.47%
$42.5 - $46.71 $1.4M - $1.53M
136K $6.15M
TGT
Target Corp

Consumer Defensive
-3.63K
- 12.87%
$103.65 - $142.5 $376K - $517K
24.6K $2.56M
AXP
American Express CO

Financial Services
-1.61K
- 6.02%
$255.39 - $325.87 $410K - $523K
25.1K $6.74M
WMT
Walmart Inc.

Consumer Defensive
-7.43K
- 4.64%
$84.5 - $105.05 $628K - $780K
153K $13.4M
MS
Morgan Stanley

Financial Services
-3.64K
- 5.61%
$111.68 - $141.08 $406K - $513K
61.1K $7.13M
ACN
Accenture PLC

Technology
-537
- 2.6%
$300.91 - $398.25 $162K - $214K
20.1K $6.27M
QCOM
Qualcomm Inc

Technology
-6.01K
- 6.73%
$151.94 - $175.86 $913K - $1.06M
83.2K $12.8M
DHR
Danaher Corp

Healthcare
-869
- 2.92%
$201.62 - $250.59 $175K - $218K
28.9K $5.93M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.37K
- 3.39%
$65.15 - $91.81 $89.1K - $126K
39K $2.54M
HD
Home Depot, Inc.

Consumer Cyclical
-161
- 0.5%
$347.25 - $424.87 $55.9K - $68.4K
31.9K $11.7M
OKE
Oneok Inc

Energy
-6.62K
- 9.12%
$89.57 - $109.85 $593K - $727K
66K $6.55M
MRK
Merck & Co., Inc.

Healthcare
-139
- 0.19%
$83.01 - $101.02 $11.5K - $14K
72.2K $6.48M
DIS
Walt Disney CO

Communication Services
-2.25K
- 7.12%
$96.87 - $114.0 $218K - $256K
29.3K $2.9M
HON
Honeywell International Inc

Industrials
-1.76K
- 12.54%
$202.75 - $226.52 $357K - $399K
12.3K $2.6M
USB
Us Bancorp \De\

Financial Services
-2.97K
- 3.8%
$40.92 - $50.9 $121K - $151K
75K $3.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-403
- 3.52%
$554.06 - $615.85 $223K - $248K
11K $6.2M
BAC
Bank Of America Corp

Financial Services
-7.7K
- 8.49%
$39.61 - $47.74 $305K - $367K
82.9K $3.46M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.3K
- 17.36%
$48.43 - $49.9 $595K - $613K
58.5K $2.92M
ITW
Illinois Tool Works Inc

Industrials
-1.48K
- 6.86%
$244.9 - $274.48 $362K - $405K
20.1K $4.97M
IRM
Iron Mountain Inc

Real Estate
-652
- 2.94%
$82.79 - $111.31 $54K - $72.6K
21.5K $1.85M
JPM
Jpmorgan Chase & CO

Financial Services
-3.55K
- 4.87%
$225.19 - $279.95 $799K - $993K
69.3K $17M
UPS
United Parcel Service Inc

Industrials
-1.04K
- 4.87%
$109.66 - $136.26 $114K - $142K
20.4K $2.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.1K
- 2.86%
$92.45 - $106.69 $102K - $117K
37.3K $3.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-9.6K
- 12.86%
$59.28 - $66.1 $569K - $635K
65.1K $4.13M
HPQ
Hp Inc

Technology
-477
- 0.66%
$27.69 - $34.72 $13.2K - $16.6K
72.1K $2M
FDX
Fedex Corp

Industrials
-695
- 13.28%
$230.33 - $281.53 $160K - $196K
4.54K $1.11M
GS
Goldman Sachs Group Inc

Financial Services
-389
- 6.95%
$524.81 - $672.19 $204K - $261K
5.21K $2.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-229
- 1.3%
$168.84 - $202.89 $38.7K - $46.5K
17.4K $3.07M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-8.12K
- 26.71%
$43.53 - $45.42 $353K - $369K
22.3K $1.01M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-227
- 9.42%
$634.14 - $744.83 $144K - $169K
2.18K $1.39M
MET
Metlife Inc

Financial Services
-3.4K
- 10.04%
$77.7 - $87.0 $264K - $296K
30.5K $2.45M
PAYX
Paychex Inc

Industrials
-2.47K
- 36.78%
$136.06 - $154.52 $336K - $381K
4.24K $654K
VOX
Vanguard Communication Service

ETFs
-1.29K
- 10.5%
$147.73 - $169.24 $191K - $218K
11K $1.63M
VB
Vanguard Small Cap ETF

ETFs
-98
- 0.73%
$217.89 - $252.64 $21.4K - $24.8K
13.3K $2.95M
DHI
Horton D R Inc

Consumer Cyclical
-895
- 7.79%
$125.29 - $147.65 $112K - $132K
10.6K $1.35M
COF
Capital One Financial Corp

Financial Services
-1.54K
- 7.54%
$163.87 - $209.82 $252K - $322K
18.8K $3.38M
IEFA
Ishares Tr

ETFs
-5.48K
- 18.07%
$69.57 - $78.65 $382K - $431K
24.9K $1.88M
IDEV
Ishares Core Msci Intl Develop

ETFs
-5.02K
- 22.77%
$63.77 - $71.36 $320K - $358K
17K $1.17M
PFE
Pfizer Inc

Healthcare
-5.55K
- 6.51%
$25.01 - $27.13 $139K - $151K
79.7K $2.02M
Activity Summary
Buys All Purchases 76 New Holdings 10 Increased Positions 66 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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