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
$121B
$1.8 Million 0.24% of portfolio
15,694
Q2 2024 Added 1.75%
$64.9B
$1.83 Million 0.24% of portfolio
20,447
Q2 2024 Added 5.01%
$50.1B
$1.82 Million 0.24% of portfolio
2,809
Q2 2024 Added 3.5%
$0
$1.73 Million 0.23% of portfolio
12,540
Q2 2024 Reduced 2.72%
$0
$1.7 Million 0.23% of portfolio
11,523
Q2 2024 Reduced 2.93%
$344B
$1.73 Million 0.23% of portfolio
6,720
Q2 2024 Added 2.94%
$148B
$1.73 Million 0.23% of portfolio
61,954
Q2 2024 Added 1.11%
$0
$1.72 Million 0.23% of portfolio
32,112
Q1 2024 Reduced 5.39%
$58.2B
$1.73 Million 0.23% of portfolio
29,252
Q2 2024 Added 25.4%
$5.84B
$1.63 Million 0.22% of portfolio
16,371
Q2 2024 Reduced 0.71%
$45.7B
$1.64 Million 0.22% of portfolio
10,439
Q2 2024 Added 7.65%
$98B
$1.6 Million 0.21% of portfolio
12,152
Q2 2024 Added 12.2%
$48.5B
$1.6 Million 0.21% of portfolio
11,379
Q2 2024 Reduced 2.01%
$57.5B
$1.55 Million 0.21% of portfolio
39,912
Q2 2024 Added 7.39%
$71.8B
$1.48 Million 0.2% of portfolio
4,948
Q2 2024 Reduced 1.92%
$15.3B
$1.52 Million 0.2% of portfolio
12,524
Q2 2024 Reduced 9.96%
$83.3B
$1.49 Million 0.2% of portfolio
2,554
Q2 2024 Reduced 2.44%
$220B
$1.46 Million 0.19% of portfolio
1,850
Q2 2024 Reduced 3.24%
$0
$1.45 Million 0.19% of portfolio
22,027
Q2 2024 Reduced 0.35%
$35.2B
$1.46 Million 0.19% of portfolio
9,743
Q2 2024 Reduced 0.33%
$52.3B
$1.45 Million 0.19% of portfolio
9,109
Q4 2023 Reduced 0.26%
$0
$1.37 Million 0.18% of portfolio
30,721
Q2 2024 Reduced 4.22%
$19.7B
$1.33 Million 0.18% of portfolio
23,438
Q2 2024 Added 64.87%
$44.3B
$1.32 Million 0.18% of portfolio
26,496
Q1 2024 Reduced 0.18%
$83.4B
$1.28 Million 0.17% of portfolio
12,743
Q2 2024 Added 1.9%
$504B
$1.31 Million 0.17% of portfolio
2,960
Q2 2024 Reduced 2.12%
$49.5B
$1.26 Million 0.17% of portfolio
4,554
Q4 2023 Reduced 0.83%
$181B
$1.25 Million 0.17% of portfolio
1,908
Q2 2024 Reduced 3.0%
$422B
$1.26 Million 0.17% of portfolio
1,487
Q2 2024 Added 8.38%
$0
$1.29 Million 0.17% of portfolio
15,895
Q2 2024 Reduced 5.25%
$171B
$1.17 Million 0.16% of portfolio
11,661
Q2 2024 Added 40.29%
$35B
$1.23 Million 0.16% of portfolio
4,934
Q2 2024 Reduced 5.97%
$92.2B
$1.21 Million 0.16% of portfolio
5,009
Q2 2024 Added 3.11%
$0
$1.22 Million 0.16% of portfolio
28,735
Q2 2024 Added 1.76%
$39.1B
$1.13 Million 0.15% of portfolio
23,851
Q2 2024 Reduced 6.21%
$113B
$1.1 Million 0.15% of portfolio
4,318
Q2 2024 Added 4.86%
$106B
$1.15 Million 0.15% of portfolio
6,296
Q2 2024 Reduced 3.08%
$73.4B
$1.02 Million 0.14% of portfolio
9,214
Q2 2024 Added 2.96%
$200B
$1.04 Million 0.14% of portfolio
6,001
Q1 2024 Reduced 1.3%
$280B
$1.05 Million 0.14% of portfolio
1,027
Q1 2024 Reduced 4.91%
$19.3B
$988,000 0.13% of portfolio
11,732
Q2 2024 Added 2.99%
$0
$1 Million 0.13% of portfolio
19,837
Q4 2021 New
$0
$1.01 Million 0.13% of portfolio
47,872
Q2 2024 Added 40.6%
$87.4B
$958,000 0.13% of portfolio
2,914
Q2 2024 Reduced 5.24%
$0
$878,000 0.12% of portfolio
1,833
Q2 2023 Reduced 4.48%
$89.4B
$936,000 0.12% of portfolio
583
Q2 2024 Added 18.26%
$0
$932,000 0.12% of portfolio
11,501
Q2 2024 Reduced 5.48%
$54.2B
$919,000 0.12% of portfolio
4,283
Q2 2024 Added 5.94%
$87.6B
$918,000 0.12% of portfolio
25,449
Q1 2024 Reduced 2.77%

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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