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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.84 Million 0.51% of portfolio
21,037
Q2 2024 Reduced 1.73%
$12.4B
$3.68 Million 0.49% of portfolio
25,726
Q2 2024 Reduced 0.1%
$409B
$3.67 Million 0.49% of portfolio
6
Q2 2020 Added 50.0%
$155B
$3.65 Million 0.49% of portfolio
4,640
Q2 2024 Reduced 0.73%
$0
$3.68 Million 0.49% of portfolio
39,809
Q2 2024 Reduced 1.11%
$193B
$3.64 Million 0.49% of portfolio
10,933
Q2 2024 Reduced 0.6%
$60.5B
$3.6 Million 0.48% of portfolio
24,347
Q2 2024 Added 10.77%
$0
$3.58 Million 0.48% of portfolio
73,779
Q2 2024 Reduced 12.0%
$139B
$3.54 Million 0.47% of portfolio
15,662
Q2 2024 Added 1.4%
$211B
$3.49 Million 0.47% of portfolio
21,167
Q2 2024 Added 0.18%
$9.79B
$3.42 Million 0.46% of portfolio
3,213
Q2 2024 Added 0.97%
$215B
$3.39 Million 0.45% of portfolio
13,301
Q2 2024 Reduced 0.18%
$89.5B
$3.33 Million 0.44% of portfolio
11,143
Q2 2024 Reduced 1.74%
$96.5B
$3.32 Million 0.44% of portfolio
72,871
Q2 2024 Added 1.03%
$154B
$3.32 Million 0.44% of portfolio
15,537
Q2 2024 Reduced 1.53%
$204B
$3.21 Million 0.43% of portfolio
32,294
Q2 2024 Reduced 0.27%
$71.2B
$3.2 Million 0.43% of portfolio
80,504
Q2 2024 Added 0.8%
$91.7B
$3.16 Million 0.42% of portfolio
23,075
Q2 2024 Added 0.07%
$0
$3.19 Million 0.42% of portfolio
49,600
Q1 2024 Reduced 20.0%
$354B
$2.98 Million 0.4% of portfolio
74,957
Q2 2024 Added 0.9%
$0
$2.93 Million 0.39% of portfolio
13,446
Q2 2024 Reduced 1.43%
$193B
$2.95 Million 0.39% of portfolio
6,531
Q2 2024 Added 1.71%
$116B
$2.94 Million 0.39% of portfolio
42,779
Q2 2024 Reduced 1.02%
$40B
$2.85 Million 0.38% of portfolio
73,405
Q2 2024 Added 0.46%
$20.1B
$2.75 Million 0.37% of portfolio
58,080
Q2 2024 Added 6.85%
$68.6B
$2.79 Million 0.37% of portfolio
20,157
Q2 2024 Reduced 1.83%
$87.1B
$2.7 Million 0.36% of portfolio
8,397
Q2 2024 Reduced 0.6%
$36.6B
$2.61 Million 0.35% of portfolio
25,395
Q2 2024 Reduced 3.55%
$270B
$2.6 Million 0.35% of portfolio
40,773
Q2 2024 Reduced 0.16%
$77.9B
$2.62 Million 0.35% of portfolio
16,821
Q2 2024 Added 1.03%
$34.1B
$2.59 Million 0.34% of portfolio
73,845
Q2 2024 Added 2.3%
$0
$2.56 Million 0.34% of portfolio
35,310
Q2 2024 Reduced 4.11%
$105B
$2.44 Million 0.33% of portfolio
11,575
Q2 2024 Reduced 1.43%
$64.9B
$2.46 Million 0.33% of portfolio
35,114
Q2 2024 Reduced 0.01%
$128B
$2.38 Million 0.32% of portfolio
5,100
Q2 2024 Added 11.11%
$75.2B
$2.41 Million 0.32% of portfolio
2,291
Q2 2024 Added 1.15%
$101B
$2.31 Million 0.31% of portfolio
39,735
Q2 2024 Added 2.43%
$141B
$2.3 Million 0.31% of portfolio
32,453
Q2 2024 Added 16.31%
$73.6B
$2.29 Million 0.3% of portfolio
49,208
Q2 2024 Added 0.58%
$154B
$2.25 Million 0.3% of portfolio
10,193
Q2 2024 Reduced 3.88%
$730B
$2.27 Million 0.3% of portfolio
2,503
Q2 2024 Added 3.77%
$0
$2.15 Million 0.29% of portfolio
26,921
Q2 2024 Reduced 3.82%
$55.5B
$2.14 Million 0.29% of portfolio
32,215
Q2 2024 Reduced 0.07%
$30.6B
$2.03 Million 0.27% of portfolio
22,639
Q2 2024 Reduced 1.04%
$0
$1.97 Million 0.26% of portfolio
19,004
Q2 2024 Reduced 1.26%
$11.3B
$1.96 Million 0.26% of portfolio
67,437
Q2 2024 Added 4.28%
$22.5B
$1.96 Million 0.26% of portfolio
18,105
Q2 2024 Added 7.99%
$55.9B
$1.87 Million 0.25% of portfolio
5,512
Q2 2024 Reduced 2.25%
$5.99B
$1.89 Million 0.25% of portfolio
6,989
Q2 2024 Added 2.67%

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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