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
$408,000 0.05% of portfolio
8,600
Q2 2023 New
$19B
$412,000 0.05% of portfolio
589
Q1 2024 Reduced 12.61%
$0
$365,000 0.05% of portfolio
10,183
Q2 2024 Reduced 6.43%
$0
$348,000 0.05% of portfolio
10,390
Q2 2023 New
$142B
$373,000 0.05% of portfolio
3,395
Q2 2024 Reduced 2.3%
$44.7B
$339,000 0.05% of portfolio
6,922
Q2 2024 Added 13.66%
$37.7B
$377,000 0.05% of portfolio
2,850
Q1 2024 Reduced 9.98%
$44.3B
$359,000 0.05% of portfolio
2,604
Q2 2024 Reduced 16.65%
$37.4B
$391,000 0.05% of portfolio
12,148
Q2 2024 Reduced 0.74%
$25.8B
$369,000 0.05% of portfolio
3,561
Q2 2023 New
$37.2B
$356,000 0.05% of portfolio
3,921
Q2 2024 Added 6.52%
$23.6B
$372,000 0.05% of portfolio
1,663
Q2 2023 New
$26.3B
$368,000 0.05% of portfolio
4,972
Q2 2024 Added 1.3%
$122B
$348,000 0.05% of portfolio
8,384
Q2 2024 Reduced 1.23%
$0
$374,000 0.05% of portfolio
3,958
Q4 2021 New
$31.1B
$360,000 0.05% of portfolio
3,733
Q2 2024 Reduced 5.21%
$67.4B
$371,000 0.05% of portfolio
12,812
Q2 2024 Added 2.32%
$58.2B
$355,000 0.05% of portfolio
21,887
Q4 2023 Added 15.15%
$84.5B
$407,000 0.05% of portfolio
1,908
Q4 2023 Added 5.53%
$3.9B
$384,000 0.05% of portfolio
4,381
Q2 2024 Reduced 0.54%
$28.3B
$410,000 0.05% of portfolio
3,259
Q4 2023 Added 4.15%
$1.33T
$267,000 0.04% of portfolio
1,350
Q2 2024 Added 0.37%
$0
$269,000 0.04% of portfolio
720
Q1 2024 Reduced 2.17%
$57.3B
$337,000 0.04% of portfolio
5,358
Q2 2024 Reduced 1.54%
$0
$296,000 0.04% of portfolio
1,848
Q4 2023 Reduced 8.29%
$141B
$323,000 0.04% of portfolio
1,369
Q2 2024 Reduced 6.3%
$7.38B
$290,000 0.04% of portfolio
3,167
Q4 2020 New
$52.2B
$309,000 0.04% of portfolio
1,768
Q1 2024 Added 39.54%
$36.9B
$272,000 0.04% of portfolio
5,093
Q2 2024 Reduced 0.78%
$0
$315,000 0.04% of portfolio
8,143
Q2 2024 New
$89.2B
$298,000 0.04% of portfolio
362
Q4 2023 Reduced 63.51%
$60.8B
$327,000 0.04% of portfolio
2,056
Q2 2024 New
$74.2B
$315,000 0.04% of portfolio
1,574
Q2 2024 Added 1.81%
$72.4B
$298,000 0.04% of portfolio
1,029
Q3 2023 Reduced 13.53%
$0
$273,000 0.04% of portfolio
11,651
Q2 2024 Added 6.88%
$0
$281,000 0.04% of portfolio
5,780
Q3 2023 Added 400.0%
$192B
$316,000 0.04% of portfolio
2,216
Q2 2024 Added 17.87%
$21.4B
$322,000 0.04% of portfolio
3,841
Q2 2023 Added 6.69%
$47.6B
$281,000 0.04% of portfolio
6,603
Q1 2024 Reduced 49.32%
$85.4B
$326,000 0.04% of portfolio
775
Q1 2024 Reduced 1.52%
$0
$337,000 0.04% of portfolio
3,168
Q4 2023 Added 1.93%
$0
$309,000 0.04% of portfolio
3,400
Q4 2023 Added 13.33%
$0
$291,000 0.04% of portfolio
544
Q2 2024 Added 7.94%
$77.8B
$312,000 0.04% of portfolio
816
Q2 2024 New
$83.5B
$280,000 0.04% of portfolio
1,305
Q2 2024 Reduced 2.76%
$3.72B
$203,000 0.03% of portfolio
3,187
Q1 2024 Reduced 3.25%
$19.6B
$246,000 0.03% of portfolio
609
Q1 2024 New
$0
$249,000 0.03% of portfolio
933
Q2 2024 Added 2.3%
$0
$239,000 0.03% of portfolio
11,728
Q2 2024 Added 17.13%

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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