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Heritage Trust

Latest statistics and disclosures from Heritage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VEA, GOOG, ABBV, and represent 20.37% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: UYLD, CMCSA, CHTR, LEN, URI, VLTO, LYB, RSP, IWY, INTU.
Started 21 new stock positions in PEJ, VLTO, VUG, IDU, CHTR, NVO, DRD, BSCR, SSRM, VT. LNG, BSMP, IWY, EW, JKHY, LULU, BSMQ, LEN, BSCS, UYLD, VTI.
Reduced shares in these 10 stocks: JEPI, VOO, BMY, , VTIP, MSFT, KLAC, TIP, OKE, MRK.
Sold out of its positions in HTGC, BSCP, IAGG, OBDC, LTPZ, PSEC.
Heritage Trust was a net buyer of stock by $9.9M.
Heritage Trust has $711M in assets under management (AUM), dropping by 10.89%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.3	$45M		119k	376.04	View chart
Apple Common Stock (AAPL)	6.2	$44M		230k	192.53	View chart
Vanguard Etf-equity (VEA)	3.7	$26M		551k	47.90	View chart
Alphabet Common Stock (GOOG)	2.2	$16M		110k	140.93	View chart
Abbvie Common Stock (ABBV)	1.9	$14M		89k	154.97	View chart
Unitedhealth Group Common Stock (UNH)	1.9	$13M		25k	526.47	View chart
Qualcomm Common Stock (QCOM)	1.9	$13M		92k	144.63	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.7	$12M		73k	170.10	View chart
Home Depot Common Stock (HD)	1.6	$12M		33k	346.55	View chart
SPDR S&P 500 Etf-equity (SPY)	1.6	$11M		24k	475.31	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$11M		68k	156.74	View chart
Visa Common Stock (V)	1.5	$10M		40k	260.35	View chart
Alphabet Common Stock (GOOGL)	1.4	$10M	+3%	73k	139.70	View chart
Oracle Corp Common Stock (ORCL)	1.2	$8.6M		82k	105.43	View chart
Vanguard Etf-equity (VWO)	1.1	$8.2M	-2%	199k	41.10	View chart
Walmart Common Stock (WMT)	1.1	$8.0M		51k	157.65	View chart
Lowes Cos Common Stock (LOW)	1.1	$7.9M		35k	222.55	View chart
Accenture Plc A Foreign Stock (ACN)	1.1	$7.6M		22k	350.91	View chart
Amazon Common Stock (AMZN)	1.1	$7.6M	+2%	50k	151.94	View chart
Starbucks Corp Common Stock (SBUX)	1.0	$7.4M		78k	96.01	View chart
Danaher Corp Common Stock (DHR)	1.0	$7.1M	+2%	31k	231.34	View chart
Merck & Co Common Stock (MRK)	1.0	$7.0M	-3%	65k	109.02	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$6.8M	-2%	29k	232.97	View chart
Abbott Labs Common Stock (ABT)	0.9	$6.6M		60k	110.07	View chart
Intel Corp Common Stock (INTC)	0.9	$6.3M		126k	50.25	View chart
Procter & Gamble Common Stock (PG)	0.9	$6.3M		43k	146.54	View chart
American Tower Corp Common Stock (AMT)	0.8	$6.0M	-2%	28k	215.88	View chart
American Express Common Stock (AXP)	0.8	$5.9M		32k	187.34	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$5.9M		17k	356.66	View chart
Fiserv Common Stock (FI)	0.8	$5.8M		44k	132.84	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$5.8M	+2%	58k	99.98	View chart
Illinois Tool Works Common Stock (ITW)	0.8	$5.7M		22k	261.94	View chart
Morgan Stanley Common Stock (MS)	0.8	$5.7M	+5%	61k	93.25	View chart
Cisco Systems Common Stock (CSCO)	0.8	$5.6M		110k	50.52	View chart
Ishares Etf-equity (SCZ)	0.8	$5.5M		88k	61.90	View chart
Vanguard Etf-equity (VOO)	0.8	$5.4M	-24%	12k	436.80	View chart
Paycom Software Common Stock (PAYC)	0.7	$5.3M		26k	206.72	View chart
Ishares Etf-equity (IVV)	0.7	$5.3M	+2%	11k	477.63	View chart
Ishares Etf-equity (IVW)	0.7	$5.1M		69k	75.10	View chart
Oneok Common Stock (OKE)	0.7	$5.1M	-4%	73k	70.22	View chart
Chevron Corp Common Stock (CVX)	0.7	$4.9M	+2%	33k	149.16	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.7	$4.9M		14k	353.96	View chart
Ishares Etf-fixed Incom (TIP)	0.7	$4.8M	-5%	45k	107.49	View chart
Comcast Corp Common Stock (CMCSA)	0.6	$4.6M	+82%	105k	43.85	View chart
Deere & Co Common Stock (DE)	0.6	$4.5M		11k	399.87	View chart
Jpmorgan Etf-equity (JEPI)	0.6	$4.3M	-35%	78k	54.98	View chart
Invesco Etf-equity (RSP)	0.6	$4.2M	+17%	27k	157.80	View chart
Vanguard Etf-fixed Incom (VTIP)	0.6	$4.1M	-9%	87k	47.49	View chart
Phillips 66 Common Stock (PSX)	0.6	$4.1M		31k	133.14	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$4.0M		31k	128.43	View chart
Mcdonald's Corp Common Stock (MCD)	0.6	$4.0M		13k	296.51	View chart
Mondelez Intl Common Stock (MDLZ)	0.5	$3.9M		53k	72.43	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$3.8M		16k	245.62	View chart
Blackrock Common Stock (BLK)	0.5	$3.8M		4.7k	811.80	View chart
SPDR Etf-equity (SPDW)	0.5	$3.7M		110k	34.01	View chart
Vanguard Etf-equity (VIG)	0.5	$3.7M	-4%	22k	170.40	View chart
United Parcel Service Common Stock (UPS)	0.5	$3.6M		23k	157.23	View chart
Pepsico Common Stock (PEP)	0.5	$3.6M		21k	169.84	View chart
Gilead Sciences Common Stock (GILD)	0.5	$3.6M		44k	81.01	View chart
Sherwin Williams Common Stock (SHW)	0.5	$3.5M		11k	311.90	View chart
Schwab Etf-equity (SCHX)	0.5	$3.5M		62k	56.40	View chart
Us Bancorp Common Stock (USB)	0.5	$3.5M		81k	43.28	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.5	$3.4M		203k	16.98	View chart
Honeywell International Common Stock (HON)	0.5	$3.3M		16k	209.71	View chart
Caterpillar Common Stock (CAT)	0.5	$3.3M		11k	295.67	View chart
Target Corp Common Stock (TGT)	0.4	$3.1M	+7%	22k	142.42	View chart
Genuine Parts Common Stock (GPC)	0.4	$3.0M		22k	138.51	View chart
Amgen Common Stock (AMGN)	0.4	$3.0M		10k	288.02	View chart
Altria Group Common Stock (MO)	0.4	$2.9M		72k	40.34	View chart
Vanguard Etf-equity (VB)	0.4	$2.9M	+4%	14k	213.33	View chart
Walt Disney Common Stock (DIS)	0.4	$2.9M		32k	90.29	View chart
Capital One Financial Common Stock (COF)	0.4	$2.7M	+15%	20k	131.12	View chart
Archer-daniels-midland Common Stock (ADM)	0.4	$2.6M		37k	72.22	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$2.6M	-3%	17k	154.85	View chart
Paccar Common Stock (PCAR)	0.4	$2.6M		27k	97.65	View chart
Ishares Etf-equity (IEFA)	0.4	$2.6M	-4%	37k	70.35	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$2.6M	+3%	3.3k	783.26	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$2.6M	-4%	76k	33.67	View chart
Vanguard Etf-fixed Incom (VCIT)	0.4	$2.5M	-5%	31k	81.28	View chart
Coca-cola Common Stock (KO)	0.3	$2.5M		42k	58.93	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$2.4M	+4%	6.3k	385.77	View chart
Devon Energy Corp Common Stock (DVN)	0.3	$2.4M	+5%	53k	45.30	View chart
Angel Oak Etf-fixed Incom (UYLD)	0.3	$2.4M	NEW	47k	50.59	View chart
Metlife Common Stock (MET)	0.3	$2.3M		35k	66.13	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$2.3M	+7%	38k	61.41	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.3	$2.3M	+3%	12k	189.47	View chart
Hca Healthcare Common Stock (HCA)	0.3	$2.3M	+18%	8.4k	270.68	View chart
Corning Common Stock (GLW)	0.3	$2.2M		73k	30.45	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$2.2M		6.00	361750.33	View chart
Ishares Etf-fixed Incom (GVI)	0.3	$2.0M		19k	104.76	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$2.0M	-2%	4.4k	453.24	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.3	$2.0M	+5%	2.2k	878.29	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$2.0M	+3%	3.9k	495.22	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.3	$1.9M		16k	121.70	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.3	$1.9M	+26%	32k	57.64	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.3	$1.8M		17k	110.06	View chart
Dr Horton Common Stock (DHI)	0.3	$1.8M	+2%	12k	151.98	View chart
Conocophillips Common Stock (COP)	0.3	$1.8M	+13%	16k	116.07	View chart
Pfizer Common Stock (PFE)	0.3	$1.8M		63k	28.79	View chart
Cvs Health Corp Common Stock (CVS)	0.3	$1.8M	+7%	23k	78.96	View chart
Boeing Common Stock (BA)	0.3	$1.8M	+8%	6.8k	260.66	View chart
Salesforce Common Stock (CRM)	0.2	$1.8M		6.7k	263.14	View chart
Charter Communications Inc Cl A Common Stock (CHTR)	0.2	$1.7M	NEW	4.5k	388.68	View chart
Vanguard Etf-equity (VPU)	0.2	$1.7M	-2%	13k	137.07	View chart
General Mtrs Common Stock (GM)	0.2	$1.7M		48k	35.92	View chart
Ishares Etf-equity (IEMG)	0.2	$1.7M		34k	50.58	View chart
Revvity Common Stock (RVTY)	0.2	$1.6M	-7%	15k	109.31	View chart
Aflac Common Stock (AFL)	0.2	$1.6M		20k	82.50	View chart
Iron Mtn Common Stock (IRM)	0.2	$1.6M	+3%	23k	69.98	View chart
Vanguard Etf-equity (VOX)	0.2	$1.6M	-2%	13k	117.72	View chart
Schwab Etf-equity (SCHD)	0.2	$1.5M		20k	76.13	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$1.5M		5.2k	294.88	View chart
United Rentals Common Stock (URI)	0.2	$1.5M	+252%	2.7k	573.42	View chart
Nextera Energy Common Stock (NEE)	0.2	$1.5M	+13%	25k	60.74	View chart
Servicenow Common Stock (NOW)	0.2	$1.5M	-2%	2.1k	706.49	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.2	$1.5M	-11%	32k	45.94	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.5M	+9%	2.5k	582.92	View chart
Ishares Etf-equity (IDEV)	0.2	$1.4M	-11%	22k	63.66	View chart
Vanguard Etf-equity (VIGI)	0.2	$1.4M	-2%	18k	79.34	View chart
Mastercard Common Stock (MA)	0.2	$1.4M		3.2k	426.51	View chart
Vulcan Materials Common Stock (VMC)	0.2	$1.4M		6.0k	227.01	View chart
Truist Financial Corporation Common Stock (TFC)	0.2	$1.4M	+6%	37k	36.92	View chart
Heico Corp Common Stock (HEI.A)	0.2	$1.4M		9.5k	142.44	View chart
Lennar Corp Common Stock (LEN)	0.2	$1.4M	NEW	9.1k	149.04	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.3M	+29%	6.2k	215.03	View chart
HP Common Stock (HPQ)	0.2	$1.3M	+27%	43k	30.09	View chart
Allstate Corp Common Stock (ALL)	0.2	$1.3M		9.1k	139.98	View chart
Fedex Corp Common Stock (FDX)	0.2	$1.2M	+5%	4.9k	252.97	View chart
Marriott Intl Common Stock (MAR)	0.2	$1.2M	-7%	5.4k	225.51	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$1.2M		13k	97.03	View chart
Kroger Common Stock (KR)	0.2	$1.2M		27k	45.71	View chart
Mckesson Corp Common Stock (MCK)	0.2	$1.2M		2.6k	462.98	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$1.2M	+3%	9.1k	130.00	View chart
Chubb Foreign Stock (CB)	0.2	$1.2M	-9%	5.2k	226.00	View chart
Ishares Etf-equity (EEM)	0.2	$1.1M		28k	40.21	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.1M	-6%	27k	40.23	View chart
Cummins Common Stock (CMI)	0.2	$1.1M		4.6k	239.57	View chart
Lyondellbasell Indust Nv Class A Foreign Stock (LYB)	0.2	$1.1M	+162%	11k	95.08	View chart
Ishares Etf-fixed Incom (ICSH)	0.1	$999k		20k	50.36	View chart
International Business Machines Common Stock (IBM)	0.1	$994k	+3%	6.1k	163.55	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$976k	+3%	1.5k	660.08	View chart
S&p Global Common Stock (SPGI)	0.1	$967k	-3%	2.2k	440.52	View chart
Paychex Common Stock (PAYX)	0.1	$948k		8.0k	119.11	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$943k	+10%	4.0k	236.38	View chart
Ishares Etf-equity (IWR)	0.1	$942k	-2%	12k	77.73	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$935k		4.7k	197.37	View chart
BP Foreign Stock (BP)	0.1	$927k	+2%	26k	35.40	View chart
Micron Technology Common Stock (MU)	0.1	$925k	+11%	11k	85.34	View chart
Best Buy Common Stock (BBY)	0.1	$893k		11k	78.28	View chart
Eversource Energy Common Stock (ES)	0.1	$877k		14k	61.72	View chart
Emerson Electric Common Stock (EMR)	0.1	$871k		8.9k	97.33	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$864k	+10%	3.8k	224.88	View chart
Intuit Common Stock (INTU)	0.1	$836k	+101%	1.3k	625.03	View chart
Prosperity Bancshares Common Stock (PB)	0.1	$827k		12k	67.73	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$818k	+5%	1.1k	756.92	View chart
Equinix Common Stock (EQIX)	0.1	$784k		973.00	805.40	View chart
Veralto Corp Common Stock (VLTO)	0.1	$781k	NEW	9.5k	82.26	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$776k		7.0k	110.66	View chart
Invesco Etf-equity (QQQ)	0.1	$751k		1.8k	409.52	View chart
Trane Technologies Foreign Stock (TT)	0.1	$750k		3.1k	243.90	View chart
SPDR Etf-fixed Incom (JNK)	0.1	$737k		7.8k	94.73	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$724k		3.6k	202.16	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$720k	-23%	9.3k	77.37	View chart
Vanguard Etf-equity (VNQI)	0.1	$712k	-5%	17k	42.59	View chart
Vanguard Etf-equity (VAW)	0.1	$712k	+11%	3.7k	189.94	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$686k	+13%	6.9k	99.25	View chart
Invesco Etf-equity (PTF)	0.1	$685k		14k	50.51	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.1	$680k	+160%	21k	32.64	View chart
Broadcom Common Stock (AVGO)	0.1	$673k	+17%	603.00	1116.25	View chart
Ishares Etf-equity (IWM)	0.1	$649k		3.2k	200.71	View chart
Invesco Etf-fixed Incom (BSCO)	0.1	$649k	-18%	31k	20.89	View chart
Schlumberger Foreign Stock (SLB)	0.1	$644k	+10%	12k	52.04	View chart
Simon Property Group Common Stock (SPG)	0.1	$635k	+25%	4.5k	142.64	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$632k		1.2k	530.79	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$626k	+4%	12k	53.41	View chart
Adobe Systems Common Stock (ADBE)	0.1	$611k	+2%	1.0k	596.60	View chart
Wisdomtree Etf-equity (DON)	0.1	$607k		13k	45.69	View chart
Ishares Etf-equity (EFA)	0.1	$601k	-7%	8.0k	75.35	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$586k		1.7k	337.36	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$577k	+32%	30k	19.30	View chart
Valmont Industries Common Stock (VMI)	0.1	$559k		2.4k	233.51	View chart
Vanguard Etf-equity (VNQ)	0.1	$549k		6.2k	88.36	View chart
Prudential Financial Common Stock (PRU)	0.1	$543k	-2%	5.2k	103.71	View chart
Ishares Etf-equity (ESGD)	0.1	$541k		7.2k	75.54	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$538k	+2%	15k	34.93	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$537k	-15%	20k	26.35	View chart
Vail Resorts Common Stock (MTN)	0.1	$534k	-8%	2.5k	213.47	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$533k	-72%	10k	51.31	View chart
Humana Common Stock (HUM)	0.1	$521k		1.1k	457.81	View chart
Global Payments Common Stock (GPN)	0.1	$516k	-7%	4.1k	127.00	View chart
Philip Morris International Common Stock (PM)	0.1	$493k	-3%	5.2k	94.08	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$492k	+2%	2.6k	192.48	View chart
Ppg Industries Common Stock (PPG)	0.1	$487k	+4%	3.3k	149.55	View chart
Verizon Communications Common Stock (VZ)	0.1	$487k		13k	37.70	View chart
Kraft Heinz Common Stock (KHC)	0.1	$487k	-4%	13k	36.98	View chart
Motorola Solutions Common Stock (MSI)	0.1	$481k		1.5k	313.09	View chart
MPLX Common Stock (MPLX)	0.1	$479k	-17%	13k	36.72	View chart
Roper Technologies Common Stock (ROP)	0.1	$466k		855.00	545.17	View chart
Bancfirst Corp Common Stock (BANF)	0.1	$457k		4.7k	97.33	View chart
Linde Foreign Stock (LIN)	0.1	$450k		1.1k	410.71	View chart
Analog Devices Common Stock (ADI)	0.1	$447k		2.3k	198.56	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$442k	-3%	4.1k	107.69	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$435k	-2%	8.5k	51.30	View chart
Schwab Etf-equity (SCHM)	0.1	$429k		5.7k	75.32	View chart
Eog Resources Common Stock (EOG)	0.1	$428k	+42%	3.5k	120.95	View chart
Ishares Etf-equity (IWY)	0.1	$422k	NEW	2.4k	175.22	View chart
Yum Brands Common Stock (YUM)	0.1	$414k	+3%	3.2k	130.66	View chart
Schwab Etf-equity (SCHA)	0.1	$406k		8.6k	47.24	View chart
Cintas Corp Common Stock (CTAS)	0.1	$406k		674.00	602.66	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$404k	+17%	20k	20.03	View chart
Wells Fargo Common Stock (WFC)	0.1	$397k		8.1k	49.22	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$380k	-17%	3.1k	121.51	View chart
Cdw Corp Common Stock (CDW)	0.1	$378k		1.7k	227.32	View chart
Rtx Corporation Common Stock (RTX)	0.1	$376k	-32%	4.5k	84.14	View chart
Pimco Etf-fixed Incom (LDUR)	0.1	$375k		4.0k	94.76	View chart
Ishares Etf-equity (IJH)	0.1	$363k	-4%	1.3k	277.15	View chart
Fortive Corp Common Stock (FTV)	0.1	$362k		4.9k	73.63	View chart
Tesla Common Stock (TSLA)	0.1	$356k		1.4k	248.48	View chart
Texas Instruments Common Stock (TXN)	0.0	$352k	+3%	2.1k	170.46	View chart
Ishares Etf-equity (IJR)	0.0	$343k		3.2k	108.25	View chart
Applied Materials Common Stock (AMAT)	0.0	$342k	+4%	2.1k	162.07	View chart
Waste Management Common Stock (WM)	0.0	$342k	+5%	1.9k	179.10	View chart
Church & Dwight Common Stock (CHD)	0.0	$337k		3.6k	94.56	View chart
Cigna Corp Common Stock (CI)	0.0	$335k		1.1k	299.45	View chart
Ishares Etf-equity (ESGE)	0.0	$333k		10k	32.06	View chart
Tjx Cos Common Stock (TJX)	0.0	$331k		3.5k	93.81	View chart
Xcel Energy Common Stock (XEL)	0.0	$325k	-9%	5.2k	61.91	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$324k		3.8k	84.38	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$320k	+5%	5.6k	57.45	View chart
Invesco Etf-fixed Incom (BSCR)	0.0	$318k	NEW	16k	19.46	View chart
Moodys Corp Sr Common Stock (MCO)	0.0	$307k		787.00	390.56	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$302k	+15%	22k	13.80	View chart
At&t Common Stock (T)	0.0	$302k	-10%	18k	16.78	View chart
Cme Group Common Stock (CME)	0.0	$296k	+6%	1.4k	210.60	View chart
Ingersoll Rand Common Stock (IR)	0.0	$290k	+12%	3.7k	77.34	View chart
Dominion Energy Common Stock (D)	0.0	$288k	+25%	6.1k	47.00	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$285k	+13%	3.4k	83.84	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$284k	NEW	20k	14.22	View chart
Vanguard Etf-equity (VTV)	0.0	$276k	-8%	1.8k	149.50	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$271k		3.2k	85.65	View chart
General Dynamics Corp Common Stock (GD)	0.0	$267k		1.0k	259.67	View chart
Csx Corp Common Stock (CSX)	0.0	$267k	+5%	7.7k	34.67	View chart
Invesco Etf-fixed Incom (BSCS)	0.0	$259k	NEW	13k	20.28	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.0	$257k		1.3k	191.17	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$256k	+10%	504.00	507.38	View chart
Invesco Etf-fixed Incom (BSMP)	0.0	$255k	NEW	10k	24.54	View chart
Williams Cos Common Stock (WMB)	0.0	$251k	-11%	7.2k	34.83	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$250k	NEW	11k	23.76	View chart
Enphase Energy Common Stock (ENPH)	0.0	$247k	+9%	1.9k	132.14	View chart
Paramount Global Common Stock (PARA)	0.0	$241k		16k	14.79	View chart
Invesco Etf-equity (RZG)	0.0	$241k		5.3k	45.54	View chart
Invesco Etf-equity (RFG)	0.0	$239k		5.8k	41.26	View chart
Sysco Corp Common Stock (SYY)	0.0	$236k		3.2k	73.13	View chart
Novo Nordisk A/s Foreign Stock (NVO)	0.0	$230k	NEW	2.2k	103.45	View chart
Vanguard Etf-equity (VUG)	0.0	$229k	NEW	736.00	310.88	View chart
Drdgold Foreign Stock (DRD)	0.0	$227k	NEW	29k	7.95	View chart
Aon Foreign Stock (AON)	0.0	$224k		769.00	291.02	View chart
Invesco Etf-fixed Incom (BSMO)	0.0	$224k	+7%	9.0k	24.91	View chart
Lululemon Athletica Foreign Stock (LULU)	0.0	$218k	NEW	426.00	511.29	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$218k	NEW	1.3k	163.41	View chart
Vanguard Etf-equity (VTI)	0.0	$216k	NEW	912.00	237.22	View chart
Cheniere Energy Common Stock (LNG)	0.0	$216k	NEW	1.3k	170.71	View chart
Vanguard Etf-equity (VT)	0.0	$216k	NEW	2.1k	102.88	View chart
Transunion Common Stock (TRU)	0.0	$213k		3.1k	68.71	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$212k	NEW	2.8k	76.25	View chart
Invesco Etf-equity (PEJ)	0.0	$212k	NEW	5.0k	41.93	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$210k	-63%	362.00	581.30	View chart
One Gas Common Stock (OGS)	0.0	$210k		3.3k	63.72	View chart
Ishares Etf-equity (IDU)	0.0	$205k	NEW	2.6k	79.93	View chart
The Duckhorn Portfolio Common Stock (NAPA)	0.0	$163k	-28%	17k	9.85	View chart
San Juan Basin Royalty Trust Common Stock (SJT)	0.0	$153k		30k	5.08	View chart

Past Filings by Heritage Trust

SEC 13F filings are viewable for Heritage Trust going back to 2017

Heritage Trust 2023 Q4 filed Feb. 9, 2024
Heritage Trust 2023 Q3 filed Nov. 8, 2023
Heritage Trust 2023 Q2 filed Aug. 11, 2023
Heritage Trust 2023 Q1 filed May 12, 2023
Heritage Trust 2022 Q4 filed Feb. 10, 2023
Heritage Trust 2022 Q3 filed Nov. 10, 2022
Heritage Trust 2022 Q2 filed Aug. 11, 2022
Heritage Trust 2022 Q1 filed May 11, 2022
Heritage Trust 2021 Q4 filed Feb. 9, 2022
Heritage Trust 2021 Q3 filed Nov. 9, 2021
Heritage Trust 2021 Q2 filed Aug. 9, 2021
Heritage Trust 2021 Q1 filed May 12, 2021
Heritage Trust 2020 Q4 filed Feb. 11, 2021
Heritage Trust 2020 Q3 filed Nov. 13, 2020
Heritage Trust 2020 Q2 filed Aug. 4, 2020
Heritage Trust 2020 Q1 filed May 11, 2020

View all past filings

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