Heritage Trust CO Closed Holding Positions

Heritage Trust CO

$801 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Alliance Holdings Gp LP Com Units LP	Q2 2018 Filed on Aug 15, 2018	1,300	N/A
Panhandle Royalty CO Com	Q2 2018 Filed on Aug 15, 2018	600	N/A
FTNT Fortinet, Inc. Technology	Q1 2018 Filed on May 14, 2018	125	$8.77 - $10.94 $1.1K - $1.37K
EWO Ishares Inc Msci Austria ETF ETFs	Q1 2018 Filed on May 14, 2018	100	$24.56 - $27.26 $2.46K - $2.73K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q1 2018 Filed on May 14, 2018	164	$37.21 - $42.05 $6.1K - $6.9K
FTGC First Trust Global Tactical CO ETFs	Q1 2018 Filed on May 14, 2018	1,112	$20.2 - $21.25 $22.5K - $23.6K
Syngenta Ag Sponsored Adr	Q1 2018 Filed on May 14, 2018	12	N/A
FIW First Trust Water ETF ETFs	Q1 2018 Filed on May 14, 2018	110	$45.3 - $49.96 $4.98K - $5.5K
VGLT Vanguard Long Term Treasury Et ETFs	Q1 2018 Filed on May 14, 2018	301	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2018 Filed on May 14, 2018	245	N/A
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2018 Filed on May 14, 2018	140	$59.93 - $60.08 $8.39K - $8.41K
RBA Ritchie Bros Auctioneers Inc Industrials	Q1 2018 Filed on May 14, 2018	202	$30.06 - $33.38 $6.07K - $6.74K
CHKP Check Point Software Technologies LTD Technology	Q1 2018 Filed on May 14, 2018	59	$97.84 - $106.39 $5.77K - $6.28K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2018 Filed on May 14, 2018	427	N/A
American Intl Group Inc W Exp 01/19/2021	Q1 2018 Filed on May 14, 2018	1	N/A
SEE Sealed Air Corp Consumer Cyclical	Q1 2018 Filed on May 14, 2018	142	$41.12 - $49.64 $5.84K - $7.05K
Agrium Inc Com	Q1 2018 Filed on May 14, 2018	200	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 14, 2018	146	N/A
China Mobile Limited Sponsored Adr	Q1 2018 Filed on May 14, 2018	111	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2018 Filed on May 14, 2018	160	$83.92 - $92.83 $13.4K - $14.9K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2018 Filed on May 14, 2018	64	N/A
Potash Corp Sask Inc Com	Q1 2018 Filed on May 14, 2018	300	N/A
FXR First Trust Industrials/Produc ETFs	Q1 2018 Filed on May 14, 2018	78	$38.67 - $42.63 $3.02K - $3.33K
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2018 Filed on May 14, 2018	78	$29.73 - $32.91 $2.32K - $2.57K
Powershares ETF Tr Ii Sovereign Debt	Q1 2018 Filed on May 14, 2018	140	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q1 2018 Filed on May 14, 2018	78	$56.53 - $62.78 $4.41K - $4.9K
Priceline Com Inc Com New	Q1 2018 Filed on May 14, 2018	9	N/A
DFS Discover Financial Services Financial Services	Q1 2018 Filed on May 14, 2018	168	$70.07 - $81.31 $11.8K - $13.7K
PLUG Plug Power Inc Industrials	Q1 2018 Filed on May 14, 2018	250	$1.7 - $2.42 $425 - $605
FDT First Trust Developed Markets ETFs	Q1 2018 Filed on May 14, 2018	139	$60.41 - $67.08 $8.4K - $9.32K
FEM First Trust Emerging Markets A ETFs	Q1 2018 Filed on May 14, 2018	312	$27.64 - $31.3 $8.62K - $9.77K
Claymore Exchange Trd Fd Tr Gug Raym James S	Q1 2018 Filed on May 14, 2018	105	N/A
MAA Mid America Apartment Communities Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	54	$98.77 - $108.8 $5.33K - $5.88K
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	14	$29.24 - $48.55 $409 - $680
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	9	$117.32 - $153.4 $1.06K - $1.38K
Logmein Inc Com	Q4 2017 Filed on Feb 12, 2018	4	N/A
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 12, 2018	14	$100.83 - $120.09 $1.41K - $1.68K
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	43	$17.53 - $26.85 $754 - $1.15K
Maxim Integrated Prods Inc Com	Q4 2017 Filed on Feb 12, 2018	109	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	59	$109.31 - $123.88 $6.45K - $7.31K
IDV Ishares Tr ETFs	Q4 2017 Filed on Feb 12, 2018	1,983	N/A
CRI Carters Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	10	$91.9 - $117.59 $919 - $1.18K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2017 Filed on Feb 12, 2018	50	$54.46 - $55.1 $2.72K - $2.76K
Coach Inc Com	Q4 2017 Filed on Feb 12, 2018	53,129	N/A
PLD Prologis, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	102	$63.01 - $67.4 $6.43K - $6.87K
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	800	$86.47 - $109.46 $69.2K - $87.6K
Bard C R Inc Com	Q4 2017 Filed on Feb 12, 2018	80	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	30	$145.13 - $166.24 $4.35K - $4.99K
CWB Spdr Bloomberg Convertible Sec ETFs	Q4 2017 Filed on Feb 12, 2018	1,275	N/A
AZN Astrazeneca PLC Healthcare	Q4 2017 Filed on Feb 12, 2018	184	$32.09 - $34.78 $5.9K - $6.4K

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