Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,260
$49.34 - $63.49 $210K - $270K
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 15, 2019
139
$143.86 - $176.0 $20K - $24.5K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on May 15, 2019
31
$70.54 - $80.64 $2.19K - $2.5K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 15, 2019
425
$28.01 - $32.74 $11.9K - $13.9K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2019 Filed on May 15, 2019
71
$36.94 - $42.19 $2.62K - $3K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 15, 2019
48
$98.31 - $113.1 $4.72K - $5.43K
Fcb Finl Hldgs Inc Cl A
Q1 2019 Filed on May 15, 2019
78
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
465
$61.24 - $68.25 $28.5K - $31.7K
INTF
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
6,775
N/A
NI
Nisource Inc.

Utilities
Q1 2019 Filed on May 15, 2019
66
$25.07 - $28.82 $1.65K - $1.9K
Tcf Finl Corp Com
Q1 2019 Filed on May 15, 2019
402
N/A
Suntrust Bks Inc Com
Q1 2019 Filed on May 15, 2019
11
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2019 Filed on May 15, 2019
7
$41.35 - $51.28 $289 - $359
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on May 15, 2019
22
$25.49 - $29.57 $561 - $651
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2
$1649.49 - $1935.5 $3.3K - $3.87K
HDB
Hdfc Bank LTD

Financial Services
Q1 2019 Filed on May 15, 2019
600
$47.87 - $57.96 $28.7K - $34.8K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
110
$44.16 - $56.79 $4.86K - $6.25K
TCBK
Trico Bancshares

Financial Services
Q1 2019 Filed on May 15, 2019
29
$33.91 - $40.36 $983 - $1.17K
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
67
$33.17 - $41.5 $2.22K - $2.78K
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,250
$13.53 - $16.57 $16.9K - $20.7K
EIX
Edison International

Utilities
Q1 2019 Filed on May 15, 2019
24
$53.51 - $65.07 $1.28K - $1.56K
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
133
$7.48 - $12.15 $995 - $1.62K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on May 15, 2019
100
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on May 15, 2019
607
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,112
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on May 15, 2019
380
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 15, 2019
154
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 15, 2019
847
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10
$53.35 - $69.43 $534 - $694
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
50
$115.26 - $137.16 $5.76K - $6.86K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$114.65 - $126.28 $11.5K - $12.6K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 15, 2019
100
$52.79 - $58.65 $5.28K - $5.87K
Torchmark Corp Com
Q1 2019 Filed on May 15, 2019
4,500
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 15, 2019
848
$15.58 - $20.01 $13.2K - $17K
SUN
Sunoco LP

Energy
Q1 2019 Filed on May 15, 2019
2,000
$27.12 - $31.16 $54.2K - $62.3K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 15, 2019
12
N/A
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on May 15, 2019
394
$9.92 - $12.46 $3.91K - $4.91K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 15, 2019
708
$69.28 - $88.31 $49.1K - $62.5K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
350
$30.37 - $37.66 $10.6K - $13.2K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
28
$74.4 - $86.99 $2.08K - $2.44K
Centerstate Bk Corp Com
Q1 2019 Filed on May 15, 2019
20
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
58
$48.31 - $56.23 $2.8K - $3.26K
BCS
Barclays PLC

Financial Services
Q1 2019 Filed on May 15, 2019
712
$7.57 - $8.92 $5.39K - $6.35K
Bancorpsouth Bk Tupelo Miss Com
Q1 2019 Filed on May 15, 2019
107
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
12
$31.84 - $41.55 $382 - $499
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on May 15, 2019
18
$11.85 - $13.61 $213 - $245
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,760
$32.88 - $44.91 $90.7K - $124K
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
200
$33.7 - $39.31 $6.74K - $7.86K
Western Gas Partners LP Com Unit LP In
Q1 2019 Filed on May 15, 2019
1,500
N/A
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