Heritage Trust CO Portfolio Holdings

Heritage Trust CO

  • $750 Million
  • Q2 2024

Heritage Trust CO has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $750 Million distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.9M, Apple Inc. with a value of $47.9M, Vanguard Ftse Developed Market with a value of $26.6M, Alphabet Inc. with a value of $19.8M, and Qualcomm Inc with a value of $18.2M.

Examining the 13F form we can see an increase of $10M in the current position value, from $740M to 750M.

Heritage Trust CO is based out at Oklahoma City, OK

Below you can find more details about Heritage Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
Technology: $190 Million
ETFs: $138 Million
Financial Services: $90.2 Million
Healthcare: $86.9 Million
Industrials: $53.8 Million
Communication Services: $51.4 Million
Consumer Cyclical: $48.7 Million
Consumer Defensive: $33.6 Million
Other: $57 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$18.2 Million 2.43% of portfolio
91,418
Q2 2024 Reduced 1.0%
$113B
$6.74 Million 0.9% of portfolio
28,253
Q2 2024 Reduced 0.79%
$112B
$6.27 Million 0.84% of portfolio
80,525
Q2 2024 Added 4.24%
$176B
$6.29 Million 0.84% of portfolio
64,694
Q2 2024 Added 3.72%
$197B
$6.24 Million 0.83% of portfolio
60,051
Q2 2024 Added 0.74%
$40.3B
$5.62 Million 0.75% of portfolio
68,943
Q2 2024 Reduced 1.44%
$79.5B
$5.46 Million 0.73% of portfolio
43,633
Q2 2024 Reduced 0.45%
$107B
$5.3 Million 0.71% of portfolio
27,249
Q2 2024 Added 0.7%
$81.1B
$5.13 Million 0.68% of portfolio
21,646
Q2 2024 Reduced 0.72%
$183B
$4.81 Million 0.64% of portfolio
122,934
Q2 2024 Added 0.14%
$19.9B
$4.59 Million 0.61% of portfolio
33,181
Q2 2024 Added 0.66%
$126B
$4.54 Million 0.6% of portfolio
12,140
Q2 2024 Added 6.46%
$25.9B
$4.43 Million 0.59% of portfolio
209,296
Q2 2024 Added 3.88%
$63B
$4.31 Million 0.57% of portfolio
30,550
Q2 2024 Added 0.75%
$88.6B
$4.28 Million 0.57% of portfolio
31,237
Q2 2024 Reduced 0.34%
$98.1B
$3.79 Million 0.51% of portfolio
122,527
Q2 2024 Reduced 2.67%
$143B
$3.65 Million 0.49% of portfolio
4,640
Q2 2024 Reduced 0.73%
$71.4B
$3.6 Million 0.48% of portfolio
24,347
Q2 2024 Added 10.77%
$150B
$3.54 Million 0.47% of portfolio
15,662
Q2 2024 Added 1.4%
$113B
$3.42 Million 0.46% of portfolio
3,213
Q2 2024 Added 0.97%
$99.2B
$3.33 Million 0.44% of portfolio
11,143
Q2 2024 Reduced 1.74%
$91.5B
$3.32 Million 0.44% of portfolio
72,871
Q2 2024 Added 1.03%
$140B
$3.32 Million 0.44% of portfolio
15,537
Q2 2024 Reduced 1.53%
$175B
$3.21 Million 0.43% of portfolio
32,294
Q2 2024 Reduced 0.27%
$173B
$3.19 Million 0.43% of portfolio
10,211
Q2 2024 Added 0.28%
$67.6B
$3.2 Million 0.43% of portfolio
80,504
Q2 2024 Added 0.8%
$97.9B
$3.16 Million 0.42% of portfolio
23,075
Q2 2024 Added 0.07%
$170B
$2.95 Million 0.39% of portfolio
6,531
Q2 2024 Added 1.71%
$105B
$2.94 Million 0.39% of portfolio
42,779
Q2 2024 Reduced 1.02%
$38B
$2.85 Million 0.38% of portfolio
73,405
Q2 2024 Added 0.46%
$25.5B
$2.75 Million 0.37% of portfolio
58,080
Q2 2024 Added 6.85%
$57.2B
$2.79 Million 0.37% of portfolio
20,157
Q2 2024 Reduced 1.83%
$116B
$2.7 Million 0.36% of portfolio
8,397
Q2 2024 Reduced 0.6%
$34.1B
$2.61 Million 0.35% of portfolio
25,395
Q2 2024 Reduced 3.55%
$74B
$2.62 Million 0.35% of portfolio
16,821
Q2 2024 Added 1.03%
$36.6B
$2.59 Million 0.34% of portfolio
73,845
Q2 2024 Added 2.3%
$111B
$2.44 Million 0.33% of portfolio
11,575
Q2 2024 Reduced 1.43%
$65.8B
$2.46 Million 0.33% of portfolio
35,114
Q2 2024 Reduced 0.01%
$153B
$2.38 Million 0.32% of portfolio
5,100
Q2 2024 Added 11.11%
$112B
$2.41 Million 0.32% of portfolio
2,291
Q2 2024 Added 1.15%
$90B
$2.31 Million 0.31% of portfolio
39,735
Q2 2024 Added 2.43%
$166B
$2.3 Million 0.31% of portfolio
32,453
Q2 2024 Added 16.31%
$66B
$2.29 Million 0.3% of portfolio
49,208
Q2 2024 Added 0.58%
$166B
$2.25 Million 0.3% of portfolio
10,193
Q2 2024 Reduced 3.88%
$53.2B
$2.14 Million 0.29% of portfolio
32,215
Q2 2024 Reduced 0.07%
$33.9B
$2.03 Million 0.27% of portfolio
22,639
Q2 2024 Reduced 1.04%
$12.3B
$1.96 Million 0.26% of portfolio
67,437
Q2 2024 Added 4.28%
$22.7B
$1.96 Million 0.26% of portfolio
18,105
Q2 2024 Added 7.99%
$100B
$1.87 Million 0.25% of portfolio
5,512
Q2 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $750 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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