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 $200 Billions or more
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