Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $801 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
156
$99.16 - $114.4 $15.5K - $17.8K
SLV
I Shares Silver Trust

ETFs
Q1 2019 Filed on May 15, 2019
3,200
$14.07 - $15.07 $45K - $48.2K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on May 15, 2019
4,424
$10.06 - $10.78 $44.5K - $47.7K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
53
$188.84 - $220.83 $10K - $11.7K
Diamond Offshore Drilling Incom
Q1 2019 Filed on May 15, 2019
200
N/A
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
200
$49.95 - $59.21 $9.99K - $11.8K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
368
$32.87 - $39.24 $12.1K - $14.4K
Arconic Inc Com
Q1 2019 Filed on May 15, 2019
33
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1
$38.75 - $44.28 $38.8 - $44.3
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 15, 2019
1,000
$17.51 - $20.63 $17.5K - $20.6K
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 15, 2019
108
$605.83 - $650.82 $65.4K - $70.3K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
32
$154.62 - $190.96 $4.95K - $6.11K
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
54
$25.12 - $34.35 $1.36K - $1.85K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
803
$18.5 - $22.1 $14.9K - $17.7K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 15, 2019
500
$7.52 - $10.66 $3.76K - $5.33K
Seagate Technology PLC Shs
Q1 2019 Filed on May 15, 2019
1,559
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
500
$1.58 - $2.92 $790 - $1.46K
Ensco PLC Shs Class A
Q1 2019 Filed on May 15, 2019
300
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 15, 2019
52
$53.79 - $60.81 $2.8K - $3.16K
Allergan PLC Shs
Q1 2019 Filed on May 15, 2019
265
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 15, 2019
100
$20.91 - $28.46 $2.09K - $2.85K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$11.49 - $17.33 $1.15K - $1.73K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 15, 2019
16
$54.49 - $69.21 $872 - $1.11K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2019 Filed on May 15, 2019
160
$11.25 - $13.47 $1.8K - $2.16K
Crane CO Com
Q1 2019 Filed on May 15, 2019
1,000
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 15, 2019
5,450
$39.9 - $47.59 $217K - $259K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,350
$58.97 - $68.54 $79.6K - $92.5K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,378
$20.18 - $24.52 $48K - $58.3K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,116
$10.76 - $13.19 $12K - $14.7K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 15, 2019
1,170
$61.1 - $74.5 $71.5K - $87.2K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
27
$99.1 - $108.74 $2.68K - $2.94K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
195
$52.56 - $65.93 $10.2K - $12.9K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 15, 2019
398
$28.8 - $40.58 $11.5K - $16.2K
Buckeye Partners L P Unit LTD Partn
Q1 2019 Filed on May 15, 2019
700
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
58
$31.3 - $43.43 $1.82K - $2.52K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.14 - $12.93 $4.25K - $4.53K
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 15, 2019
432
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 15, 2019
66
$79.5 - $93.77 $5.25K - $6.19K
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
634
$45.61 - $58.29 $28.9K - $37K
Royal Dutch Shell PLC Spon Adr B
Q1 2019 Filed on May 15, 2019
75
N/A
Raytheon CO Com New
Q1 2019 Filed on May 15, 2019
310
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 15, 2019
50
$11.82 - $15.86 $591 - $793
National Oilwell Varco Inc Com
Q1 2019 Filed on May 15, 2019
4,036
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2019 Filed on May 15, 2019
1,900
$20.57 - $24.99 $39.1K - $47.5K
FITB
Fifth Third Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
322
$24.18 - $28.76 $7.79K - $9.26K
NEOG
Neogen Corp

Healthcare
Q1 2019 Filed on May 15, 2019
749
$27.08 - $31.99 $20.3K - $24K
Owens Ill Inc Com New
Q1 2019 Filed on May 15, 2019
400
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.73 - $13.58 $4.46K - $4.75K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
896
$12.96 - $14.56 $11.6K - $13K
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