Heritage Trust CO Portfolio Holdings

Heritage Trust CO

  • $827 Million
  • Q4 2024

Heritage Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6M, Microsoft Corp with a value of $48.6M, Johnson & Johnson with a value of $24.6M, Vanguard Ftse Developed Market with a value of $23.5M, and Alphabet Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $750M to 827M.

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 $827 Million
Technology: $190 Million
ETFs: $148 Million
Financial Services: $105 Million
Healthcare: $102 Million
Industrials: $58.9 Million
Consumer Cyclical: $58.5 Million
Communication Services: $58.3 Million
Consumer Defensive: $43.1 Million
Other: $62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$948,000 0.11% of portfolio
3,435
Q4 2024 Added 51.12%
$53.2B
$940,000 0.11% of portfolio
6,710
Q4 2024 Reduced 1.93%
$174B
$917,000 0.11% of portfolio
1,757
Q4 2024 Added 6.42%
$81.1B
$944,000 0.11% of portfolio
2,558
Q4 2024 Reduced 12.22%
$0
$788,000 0.1% of portfolio
18,894
Q4 2024 New
$0
$820,000 0.1% of portfolio
40,760
Q4 2024 Added 72.98%
$171B
$804,000 0.1% of portfolio
6,660
Q4 2024 New
$9.05B
$836,000 0.1% of portfolio
20,269
Q4 2024 Reduced 4.9%
$47.1B
$732,000 0.09% of portfolio
5,588
Q4 2024 Added 114.59%
$0
$704,000 0.09% of portfolio
3,749
Q4 2023 Added 11.41%
$0
$763,000 0.09% of portfolio
18,127
Q4 2024 Added 122.61%
$53.9B
$779,000 0.09% of portfolio
4,527
Q4 2024 Reduced 1.2%
$239B
$740,000 0.09% of portfolio
6,151
Q4 2024 Added 44.76%
$0
$759,000 0.09% of portfolio
38,997
Q4 2024 Added 68.18%
$54.4B
$709,000 0.09% of portfolio
7,692
Q4 2024 New
$70.8B
$709,000 0.09% of portfolio
1,536
Q2 2023 New
$292B
$711,000 0.09% of portfolio
1,027
Q1 2024 Reduced 4.91%
$76.7B
$731,000 0.09% of portfolio
4,490
Q4 2024 Reduced 0.95%
$0
$720,000 0.09% of portfolio
3,262
Q4 2024 Reduced 0.18%
$7.06B
$692,000 0.08% of portfolio
2,259
Q4 2024 Reduced 5.6%
$106B
$673,000 0.08% of portfolio
22,792
Q4 2024 Reduced 10.44%
$0
$660,000 0.08% of portfolio
8,463
Q4 2024 Reduced 1.43%
$29.5B
$636,000 0.08% of portfolio
2,894
Q4 2024 New
$0
$693,000 0.08% of portfolio
37,789
Q4 2024 Added 182.53%
$161B
$623,000 0.08% of portfolio
1,252
Q4 2024 Reduced 9.93%
$0
$683,000 0.08% of portfolio
6,402
Q4 2024 Reduced 7.07%
$0
$653,000 0.08% of portfolio
6,739
Q4 2024 Added 15.04%
$0
$694,000 0.08% of portfolio
13,624
Q4 2024 Added 7.68%
$41.2B
$610,000 0.07% of portfolio
5,153
Q4 2024 Reduced 1.87%
$185B
$574,000 0.07% of portfolio
14,374
Q4 2024 Added 8.19%
$97B
$559,000 0.07% of portfolio
2,311
Q4 2024 Added 77.09%
$105B
$544,000 0.07% of portfolio
1,475
Q4 2024 Added 34.58%
$45.7B
$549,000 0.07% of portfolio
10,204
Q4 2024 Added 47.41%
$0
$571,000 0.07% of portfolio
2,456
Q2 2024 Added 19.46%
$14.6B
$552,000 0.07% of portfolio
2,950
Q4 2024 Reduced 6.47%
$203B
$611,000 0.07% of portfolio
1,176
Q4 2024 Reduced 6.22%
$0
$602,000 0.07% of portfolio
7,970
Q4 2023 Reduced 7.03%
$0
$550,000 0.07% of portfolio
13,912
Q4 2024 Reduced 2.79%
$0
$568,000 0.07% of portfolio
6,381
Q2 2024 Added 2.69%
$6.61B
$470,000 0.06% of portfolio
2,510
Q4 2024 Reduced 5.18%
$0
$467,000 0.06% of portfolio
4,898
Q4 2024 Reduced 1.03%
$38.1B
$480,000 0.06% of portfolio
5,390
Q4 2024 New
$35.1B
$515,000 0.06% of portfolio
8,091
Q4 2024 New
$0
$473,000 0.06% of portfolio
17,100
Q4 2024 Added 200.0%
$901B
$518,000 0.06% of portfolio
2,625
Q4 2024 Added 1.31%
$17.9B
$465,000 0.06% of portfolio
2,867
Q4 2024 New
$21.2B
$464,000 0.06% of portfolio
4,108
Q4 2023 Reduced 3.43%
$177B
$505,000 0.06% of portfolio
2,596
Q4 2024 Added 7.54%
$745B
$456,000 0.06% of portfolio
1,131
Q4 2024 Reduced 16.22%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $827 Million
  • Prior Value $750 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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