Heritage Trust CO Sells in Q1 2025

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
-1.06K
- 42.15%
$153.58 - $184.72 $162K - $195K
1.45K $232K
VMC
Vulcan Materials CO

Basic Materials
-612
- 15.54%
$220.9 - $277.54 $135K - $170K
3.33K $775K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-134
- 0.82%
$91.44 - $106.54 $12.3K - $14.3K
16.2K $1.48M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.21K
- 42.88%
$149.27 - $169.4 $181K - $206K
1.62K $244K
LEN
Lennar Corp

Consumer Cyclical
-28
- 0.29%
$113.93 - $141.54 $3.19K - $3.96K
9.72K $1.12M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-5.52K
- 39.65%
$38.22 - $41.19 $211K - $227K
8.4K $339K
META
Meta Platforms, Inc.

Communication Services
-17
- 0.11%
$576.36 - $736.67 $9.8K - $12.5K
14.8K $8.53M
LOW
Lowes Companies Inc

Consumer Cyclical
-280
- 2.94%
$222.66 - $268.42 $62.3K - $75.2K
9.23K $2.15M
PCAR
Paccar Inc

Industrials
-307
- 1.25%
$96.91 - $112.51 $29.8K - $34.5K
24.3K $2.37M
AVY
Avery Dennison Corp

Industrials
-879
- 29.8%
$174.58 - $195.91 $153K - $172K
2.07K $368K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.25K
- 23.88%
$48.02 - $53.02 $156K - $173K
10.4K $513K
VPU
Vanguard Utilities ETF

ETFs
-1.55K
- 13.65%
$161.24 - $173.33 $249K - $268K
9.77K $1.67M
NEE
Nextera Energy Inc

Utilities
-1.89K
- 4.49%
$66.96 - $76.16 $126K - $144K
40.1K $2.84M
TROW
Price T Rowe Group Inc

Financial Services
-873
- 21.25%
$91.57 - $116.93 $79.9K - $102K
3.24K $297K
CMI
Cummins Inc

Industrials
-20
- 0.49%
$312.92 - $386.07 $6.26K - $7.72K
4.06K $1.27M
ADP
Automatic Data Processing Inc

Industrials
-1.66K
- 5.82%
$286.85 - $318.64 $477K - $530K
26.9K $8.21M
NTRS
Northern Trust Corp

Financial Services
-1.2K
- 31.16%
$96.09 - $113.81 $115K - $136K
2.64K $260K
TFC
Truist Financial Corp

Financial Services
-183
- 0.34%
$39.48 - $48.15 $7.22K - $8.81K
52.9K $2.18M
EQIX
Equinix Inc

Real Estate
-6
- 0.64%
$803.0 - $959.97 $4.82K - $5.76K
936 $763K
AMD
Advanced Micro Devices Inc

Technology
-45
- 0.68%
$96.63 - $129.55 $4.35K - $5.83K
6.62K $679K
CARR
Carrier Global Corp

Industrials
-1.51K
- 29.13%
$62.07 - $70.55 $93.8K - $107K
3.68K $233K
ADBE
Adobe Inc.

Technology
-137
- 14.05%
$377.84 - $464.11 $51.8K - $63.6K
838 $321K
PKI
Perkinelmer Inc

Healthcare
-895
- 7.19%
N/A
11.6K $1.4M
MU
Micron Technology Inc

Technology
-1.6K
- 11.38%
$86.89 - $109.38 $139K - $175K
12.4K $1.08M
VAW
Vanguard Materials ETF

ETFs
-515
- 13.74%
$185.71 - $202.46 $95.6K - $104K
3.23K $610K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-930
- 14.53%
$105.1 - $109.61 $97.7K - $102K
5.47K $594K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-440
- 0.55%
$25.93 - $29.28 $11.4K - $12.9K
78.9K $2.14M
NSC
Norfolk Southern Corp

Industrials
-368
- 7.68%
$227.69 - $259.76 $83.8K - $95.6K
4.42K $1.05M
PEP
Pepsico Inc

Consumer Defensive
-192
- 0.92%
$142.64 - $156.42 $27.4K - $30K
20.6K $3.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-75
- 6.38%
$497.6 - $606.74 $37.3K - $45.5K
1.1K $547K
IWR
Ishares Russell Mid Cap ETF

ETFs
-231
- 1.97%
$82.81 - $92.93 $19.1K - $21.5K
11.5K $976K
VIG
Vanguard Dividend Appreciation

ETFs
-290
- 1.46%
N/A
19.6K $3.57M
IR
Ingersoll Rand Inc.

Industrials
-21
- 0.46%
$79.44 - $94.23 $1.67K - $1.98K
4.53K $362K
IWY
Ishares Tr Russell 200 Growth

ETFs
-12
- 0.62%
$210.19 - $243.33 $2.52K - $2.92K
1.93K $407K
PG
Procter & Gamble CO

Consumer Defensive
-868
- 2.26%
$158.56 - $176.26 $138K - $153K
37.5K $6.39M
SPG
Simon Property Group Inc

Real Estate
-64
- 1.41%
$159.48 - $187.78 $10.2K - $12K
4.46K $741K
DOW
Dow Inc.

Basic Materials
-36
- 0.53%
$34.36 - $41.92 $1.24K - $1.51K
6.8K $237K
ADI
Analog Devices Inc

Technology
-57
- 2.8%
$201.56 - $243.82 $11.5K - $13.9K
1.98K $398K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-461
- 6.84%
$95.85 - $99.25 $44.2K - $45.8K
6.28K $621K
AVB
Avalonbay Communities Inc

Real Estate
-51
- 1.76%
$207.86 - $228.08 $10.6K - $11.6K
2.84K $610K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-208
- 4.25%
$94.86 - $97.12 $19.7K - $20.2K
4.69K $446K
OGS
One Gas, Inc.

Utilities
-434
- 13.85%
$67.77 - $76.05 $29.4K - $33K
2.7K $204K
SHW
Sherwin Williams CO

Basic Materials
-325
- 2.95%
$330.16 - $365.55 $107K - $119K
10.7K $3.74M
GVI
Ishares Tr

ETFs
-405
- 2.24%
$103.49 - $106.02 $41.9K - $42.9K
17.7K $1.88M
XLE
Energy Sector Spdr

ETFs
-400
- 11.76%
$85.7 - $93.96 $34.3K - $37.6K
3K $280K
DUK
Duke Energy Corp

Utilities
-372
- 15.07%
$105.87 - $121.97 $39.4K - $45.4K
2.1K $255K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-371
- 8.15%
$47.08 - $50.67 $17.5K - $18.8K
4.18K $209K
KHC
Kraft Heinz CO

Consumer Defensive
-81
- 0.6%
$28.51 - $32.22 $2.31K - $2.61K
13.4K $406K
Veralto Corp
-102
- 2.01%
N/A
4.97K $0
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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