Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $750 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 11, 2022
500
$389.13 - $547.75 $195K - $274K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
3,321
$108.31 - $134.52 $360K - $447K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,048
$111.84 - $138.13 $229K - $283K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
2,852
$45.58 - $90.9 $130K - $259K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,404
$84.66 - $98.11 $204K - $236K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 11, 2022
536
$315.97 - $423.43 $169K - $227K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
25,597
$17.86 - $24.26 $457K - $621K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 11, 2022
12,310
$40.9 - $45.1 $503K - $555K
Ihs Markit LTD Shs
Q1 2022 Filed on May 11, 2022
7,473
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
41,470
$45.44 - $59.79 $1.88M - $2.48M
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 11, 2022
2,350
$71.98 - $86.95 $169K - $204K
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 11, 2022
1,093
$156.48 - $208.09 $171K - $227K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
28,728
$44.57 - $55.81 $1.28M - $1.6M
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
10,053
$97.92 - $116.2 $984K - $1.17M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
12,384
$31.71 - $41.99 $393K - $520K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
3,755
$50.61 - $54.21 $190K - $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
931
$145.08 - $221.87 $135K - $207K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
5,188
$74.77 - $85.47 $388K - $443K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
14,612
$58.05 - $66.71 $848K - $975K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2021 Filed on Aug 09, 2021
4,968
$40.95 - $41.72 $203K - $207K
Proofpoint Inc
Q2 2021 Filed on Aug 09, 2021
3,614
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 09, 2021
2,595
$258.35 - $286.02 $670K - $742K
Bristol Myers Squibb CO
Q1 2021 Filed on May 12, 2021
13,014
N/A
Enable Midstream Partners LP
Q1 2021 Filed on May 12, 2021
19,795
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
3,137
$207.02 - $241.31 $649K - $757K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 11, 2021
4,606
$56.02 - $62.66 $258K - $289K
Unilever Nv New York Shs New
Q4 2020 Filed on Feb 11, 2021
6,322
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
4,498
$50.91 - $60.77 $229K - $273K
General Electric CO
Q3 2020 Filed on Nov 13, 2020
11,243
N/A
Polymet Mining Corp
Q3 2020 Filed on Nov 13, 2020
14,000
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 04, 2020
46,838
N/A
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
5,311
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 11, 2020
7,710
$15.26 - $40.05 $118K - $309K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
9,913
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
15,943
$9.3 - $51.9 $148K - $827K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,820
$75.38 - $119.76 $137K - $218K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on May 11, 2020
15,410
$21.02 - $39.9 $324K - $615K
Alps
Q1 2020 Filed on May 11, 2020
22,321
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
15,100
$2.92 - $12.02 $44.1K - $182K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 11, 2020
2,486
$70.0 - $104.33 $174K - $259K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 11, 2020
12,263
N/A
FTA
First Tr Large Cap Value

ETFs
Q4 2019 Filed on Feb 11, 2020
5,833
$48.87 - $56.67 $285K - $331K
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
41,481
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
4,886
$162.13 - $178.73 $792K - $873K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
6,943
$123.74 - $138.15 $859K - $959K
Viacom Inc
Q4 2019 Filed on Feb 11, 2020
13,658
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 11, 2020
2,748
$84.51 - $85.05 $232K - $234K
Cbs Corp
Q4 2019 Filed on Feb 11, 2020
9,973
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2019 Filed on Feb 11, 2020
8,206
$108.67 - $119.8 $892K - $983K
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