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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, QCOM, and represent 21.54% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$7.7M), UYLD, QLTY, ES, META, TGT, CVS, RTX, RCL, NEE.
Started 9 new stock positions in BSCT, APH, MLM, BK, RCL, QLTY, NAPA, CRWD, TCHP.
Reduced shares in these 10 stocks: PG, MSFT, PB, VTIP, VEA, JPM, SPGI, GOOGL, AAPL, IWN.
Sold out of its positions in DOW, ENPH, FNF, GWW, JKHY, IWN, Pioneer Natural Resources, PB, SYY, VYM. ZS, MDT.
Heritage Trust was a net buyer of stock by $8.2M.
Heritage Trust has $758M in assets under management (AUM), dropping by 1.54%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 283 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.7	$51M		114k	446.95	View chart
Apple Common Stock (AAPL)	6.3	$48M		227k	210.62	View chart
Vanguard Etf-equity (VEA)	3.5	$27M		539k	49.42	View chart
Alphabet Common Stock (GOOG)	2.6	$20M		108k	183.42	View chart
Qualcomm Common Stock (QCOM)	2.4	$18M		91k	199.18	View chart
Abbvie Common Stock (ABBV)	2.0	$15M		90k	171.52	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.8	$14M	-2%	69k	202.26	View chart
Alphabet Common Stock (GOOGL)	1.8	$13M	-2%	73k	182.15	View chart
Unitedhealth Group Common Stock (UNH)	1.8	$13M		26k	509.26	View chart
SPDR S&P 500 Etf-equity (SPY)	1.7	$13M		24k	544.22	View chart
Oracle Corp Common Stock (ORCL)	1.5	$12M	+2%	83k	141.20	View chart
Home Depot Common Stock (HD)	1.5	$11M		33k	344.24	View chart
Walmart Common Stock (WMT)	1.4	$11M		154k	67.71	View chart
Visa Common Stock (V)	1.4	$10M		40k	262.47	View chart
Johnson & Johnson Common Stock (JNJ)	1.3	$9.9M		68k	146.16	View chart
Amazon Common Stock (AMZN)	1.3	$9.5M		49k	193.25	View chart
Vanguard Etf-equity (VWO)	1.1	$8.4M		191k	43.76	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$8.2M	+1588%	66k	123.54	View chart
Merck & Co Common Stock (MRK)	1.0	$7.8M		63k	123.80	View chart
Danaher Corp Common Stock (DHR)	1.0	$7.7M		31k	249.85	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.0	$7.2M	+5%	14k	504.22	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$6.9M	+2%	60k	115.12	View chart
American Express Common Stock (AXP)	0.9	$6.9M	-2%	30k	231.55	View chart
Automatic Data Processing Common Stock (ADP)	0.9	$6.7M		28k	238.69	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$6.6M		16k	406.80	View chart
Fiserv Common Stock (FI)	0.9	$6.5M		44k	149.04	View chart
Accenture Plc A Foreign Stock (ACN)	0.8	$6.4M		21k	303.41	View chart
Ishares Etf-equity (IVV)	0.8	$6.3M		12k	547.23	View chart
Morgan Stanley Common Stock (MS)	0.8	$6.3M	+3%	65k	97.19	View chart
Starbucks Corp Common Stock (SBUX)	0.8	$6.3M	+4%	81k	77.85	View chart
Abbott Labs Common Stock (ABT)	0.8	$6.2M		60k	103.91	View chart
Procter & Gamble Common Stock (PG)	0.8	$5.9M	-15%	36k	164.92	View chart
Oneok Common Stock (OKE)	0.7	$5.6M		69k	81.55	View chart
American Tower Corp Common Stock (AMT)	0.7	$5.3M		27k	194.38	View chart
Ishares Etf-equity (SCZ)	0.7	$5.2M	-2%	85k	61.64	View chart
Cisco Systems Common Stock (CSCO)	0.7	$5.2M		109k	47.51	View chart
Illinois Tool Works Common Stock (ITW)	0.7	$5.1M		22k	236.96	View chart
Chevron Corp Common Stock (CVX)	0.7	$5.1M		33k	156.42	View chart
Invesco Etf-equity (RSP)	0.7	$5.0M	+5%	30k	164.28	View chart
Comcast Corp Common Stock (CMCSA)	0.6	$4.8M		123k	39.16	View chart
Vanguard Etf-equity (VOO)	0.6	$4.6M		9.3k	500.13	View chart
Genuine Parts Common Stock (GPC)	0.6	$4.6M		33k	138.33	View chart
Ishares Etf-fixed Incom (TIP)	0.6	$4.5M	-3%	43k	106.78	View chart
Deere & Co Common Stock (DE)	0.6	$4.5M	+6%	12k	373.63	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.6	$4.4M	+3%	209k	21.17	View chart
Angel Oak Etf-fixed Incom (UYLD)	0.6	$4.4M	+31%	87k	50.89	View chart
Phillips 66 Common Stock (PSX)	0.6	$4.3M		31k	141.17	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$4.3M		31k	136.89	View chart
Jpmorgan Etf-equity (JEPI)	0.6	$4.3M	-2%	75k	56.68	View chart
SPDR Etf-equity (SPDW)	0.5	$3.9M		110k	35.08	View chart
Vanguard Etf-equity (VIG)	0.5	$3.8M		21k	182.55	View chart
Intel Corp Common Stock (INTC)	0.5	$3.8M	-2%	123k	30.97	View chart
Ishares Etf-equity (IVW)	0.5	$3.7M		40k	92.54	View chart
Paycom Software Common Stock (PAYC)	0.5	$3.7M		26k	143.04	View chart
Blackrock Common Stock (BLK)	0.5	$3.7M		4.6k	787.32	View chart
Caterpillar Common Stock (CAT)	0.5	$3.6M		11k	333.10	View chart
Target Corp Common Stock (TGT)	0.5	$3.6M	+10%	24k	148.04	View chart
Vanguard Etf-fixed Incom (VTIP)	0.5	$3.6M	-11%	74k	48.54	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$3.5M		16k	226.26	View chart
Pepsico Common Stock (PEP)	0.5	$3.5M		21k	164.93	View chart
Lam Research Corp Common Stock (LRCX)	0.5	$3.4M		3.2k	1064.85	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$3.4M		13k	254.84	View chart
Sherwin Williams Common Stock (SHW)	0.4	$3.3M		11k	298.43	View chart
Altria Group Common Stock (MO)	0.4	$3.3M		73k	45.56	View chart
Honeywell International Common Stock (HON)	0.4	$3.3M		16k	213.54	View chart
Walt Disney Common Stock (DIS)	0.4	$3.2M		32k	99.29	View chart
Us Bancorp Common Stock (USB)	0.4	$3.2M		81k	39.70	View chart
Amgen Common Stock (AMGN)	0.4	$3.2M		10k	312.45	View chart
Schwab Etf-equity (SCHX)	0.4	$3.2M		50k	64.25	View chart
United Parcel Service Common Stock (UPS)	0.4	$3.2M		23k	136.85	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$3.0M		75k	39.77	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$3.0M		6.5k	452.32	View chart
Gilead Sciences Common Stock (GILD)	0.4	$2.9M		43k	68.61	View chart
Vanguard Etf-equity (VB)	0.4	$2.9M		13k	218.04	View chart
Corning Common Stock (GLW)	0.4	$2.9M		73k	38.85	View chart
Capital One Financial Common Stock (COF)	0.4	$2.8M		20k	138.45	View chart
Devon Energy Corp Common Stock (DVN)	0.4	$2.8M	+6%	58k	47.40	View chart
Hca Healthcare Common Stock (HCA)	0.4	$2.7M		8.4k	321.28	View chart
Pnc Financial Services Group Common Stock (PNC)	0.3	$2.6M		17k	155.48	View chart
Paccar Common Stock (PCAR)	0.3	$2.6M	-3%	25k	102.94	View chart
Coca-cola Common Stock (KO)	0.3	$2.6M		41k	63.65	View chart
HP Common Stock (HPQ)	0.3	$2.6M	+2%	74k	35.02	View chart
Ishares Etf-equity (IEFA)	0.3	$2.6M	-4%	35k	72.64	View chart
Metlife Common Stock (MET)	0.3	$2.5M		35k	70.19	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$2.4M		6.00	408161.00	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.3	$2.4M		12k	210.72	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.3	$2.4M		2.3k	1051.03	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$2.4M	+11%	5.1k	467.10	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$2.3M	+2%	40k	58.03	View chart
Nextera Energy Common Stock (NEE)	0.3	$2.3M	+16%	33k	70.81	View chart
General Mtrs Common Stock (GM)	0.3	$2.3M		49k	46.46	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$2.3M	+3%	2.5k	905.38	View chart
Lowes Cos Common Stock (LOW)	0.3	$2.2M	-3%	10k	220.46	View chart
Vanguard Etf-fixed Incom (VCIT)	0.3	$2.2M	-3%	27k	79.93	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.3	$2.1M		32k	66.47	View chart
Iron Mtn Common Stock (IRM)	0.3	$2.0M		23k	89.62	View chart
Ishares Etf-fixed Incom (GVI)	0.3	$2.0M		19k	103.73	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.3	$2.0M	+7%	18k	108.53	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.3	$2.0M	+4%	67k	29.09	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.9M	+2%	7.0k	270.00	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$1.9M	-2%	5.5k	339.01	View chart
Aflac Common Stock (AFL)	0.2	$1.8M	+5%	20k	89.31	View chart
United Rentals Common Stock (URI)	0.2	$1.8M	+3%	2.8k	646.73	View chart
Conocophillips Common Stock (COP)	0.2	$1.8M		16k	114.38	View chart
Pfizer Common Stock (PFE)	0.2	$1.7M		62k	27.98	View chart
Vanguard Etf-equity (VOX)	0.2	$1.7M	-2%	13k	138.20	View chart
Salesforce Common Stock (CRM)	0.2	$1.7M	+2%	6.7k	257.10	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$1.7M	+25%	29k	59.06	View chart
Ishares Etf-equity (IEMG)	0.2	$1.7M		32k	53.53	View chart
Vanguard Etf-equity (VPU)	0.2	$1.7M	-2%	12k	147.92	View chart
Heico Corp Common Stock (HEI.A)	0.2	$1.7M		9.5k	177.52	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$1.6M	+7%	10k	156.76	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$1.6M		16k	99.86	View chart
Dr Horton Common Stock (DHI)	0.2	$1.6M	-2%	11k	140.93	View chart
Micron Technology Common Stock (MU)	0.2	$1.6M	+12%	12k	131.53	View chart
Truist Financial Corporation Common Stock (TFC)	0.2	$1.6M	+7%	40k	38.85	View chart
Lyondellbasell Indust Nv Class A Foreign Stock (LYB)	0.2	$1.5M	+4%	16k	95.66	View chart
Mckesson Corp Common Stock (MCK)	0.2	$1.5M	-2%	2.6k	584.04	View chart
Fedex Corp Common Stock (FDX)	0.2	$1.5M		4.9k	299.84	View chart
Lennar Corp Common Stock (LEN)	0.2	$1.5M		9.7k	149.87	View chart
Servicenow Common Stock (NOW)	0.2	$1.5M	-3%	1.9k	786.67	View chart
Allstate Corp Common Stock (ALL)	0.2	$1.5M		9.1k	159.66	View chart
Ishares Etf-equity (IDEV)	0.2	$1.4M		22k	65.64	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.2	$1.4M	-4%	31k	44.65	View chart
Eversource Energy Common Stock (ES)	0.2	$1.3M	+64%	23k	56.71	View chart
Kroger Common Stock (KR)	0.2	$1.3M		27k	49.93	View chart
Revvity Common Stock (RVTY)	0.2	$1.3M	-9%	13k	104.86	View chart
Mastercard Common Stock (MA)	0.2	$1.3M	-2%	3.0k	441.16	View chart
Vanguard Etf-equity (VIGI)	0.2	$1.3M	-5%	16k	81.28	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$1.3M		13k	100.22	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$1.3M	+8%	1.5k	849.99	View chart
Cummins Common Stock (CMI)	0.2	$1.3M		4.6k	276.93	View chart
Intuit Common Stock (INTU)	0.2	$1.3M	-2%	1.9k	657.21	View chart
Vulcan Materials Common Stock (VMC)	0.2	$1.2M	-5%	4.9k	248.68	View chart
Ishares Etf-equity (EEM)	0.2	$1.2M		29k	42.59	View chart
Marriott Intl Common Stock (MAR)	0.2	$1.2M	+3%	5.0k	241.77	View chart
Rtx Corporation Common Stock (RTX)	0.2	$1.2M	+40%	12k	100.39	View chart
Boeing Common Stock (BA)	0.2	$1.1M	-3%	6.3k	182.01	View chart
Delta Air Lines Common Stock (DAL)	0.1	$1.1M	-6%	24k	47.44	View chart
Chubb Foreign Stock (CB)	0.1	$1.1M	+4%	4.3k	255.08	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$1.1M		1.0k	1022.73	View chart
International Business Machines Common Stock (IBM)	0.1	$1.0M		6.0k	172.95	View chart
Emerson Electric Common Stock (EMR)	0.1	$1.0M	+2%	9.2k	110.16	View chart
Invesco Etf-fixed Incom (BSCO)	0.1	$1.0M	+40%	48k	21.06	View chart
Ishares Etf-fixed Incom (ICSH)	0.1	$1.0M		20k	50.53	View chart
Best Buy Common Stock (BBY)	0.1	$989k	+2%	12k	84.29	View chart
Trane Technologies Foreign Stock (TT)	0.1	$959k	-5%	2.9k	328.93	View chart
Broadcom Common Stock (AVGO)	0.1	$936k	+18%	583.00	1605.53	View chart
Ishares Etf-equity (IWR)	0.1	$933k	-5%	12k	81.08	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$920k	+5%	4.3k	214.69	View chart
BP Foreign Stock (BP)	0.1	$919k		25k	36.10	View chart
Invesco Etf-equity (QQQ)	0.1	$878k		1.8k	479.11	View chart
Invesco Etf-equity (PTF)	0.1	$840k		14k	61.94	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$819k	+32%	43k	19.18	View chart
Paychex Common Stock (PAYX)	0.1	$811k	-11%	6.8k	118.56	View chart
Schlumberger Foreign Stock (SLB)	0.1	$800k	+2%	17k	47.18	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$786k	-2%	4.5k	173.36	View chart
Schwab Etf-equity (SCHD)	0.1	$778k		10k	77.76	View chart
Veralto Corp Common Stock (VLTO)	0.1	$761k	-7%	8.0k	95.47	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$761k	+38%	21k	35.70	View chart
Cigna Corp Common Stock (CI)	0.1	$751k	+5%	2.3k	330.57	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$738k		6.9k	107.12	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$735k		1.7k	444.85	View chart
Equinix Common Stock (EQIX)	0.1	$730k		965.00	756.60	View chart
Vanguard Etf-equity (VAW)	0.1	$722k		3.7k	192.63	View chart
Simon Property Group Common Stock (SPG)	0.1	$696k		4.6k	151.80	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$694k	+6%	1.3k	553.00	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$690k	-8%	3.2k	218.65	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$664k	-7%	8.6k	77.28	View chart
Ishares Etf-equity (IWM)	0.1	$663k		3.3k	202.89	View chart
Valmont Industries Common Stock (VMI)	0.1	$657k		2.4k	274.45	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$653k		12k	55.78	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.1	$644k	NEW	21k	31.02	View chart
Ishares Etf-equity (EFA)	0.1	$624k		8.0k	78.33	View chart
S&p Global Common Stock (SPGI)	0.1	$620k	-35%	1.4k	446.00	View chart
Prudential Financial Common Stock (PRU)	0.1	$615k		5.3k	117.19	View chart
Elevance Health Common Stock (ELV)	0.1	$594k		1.1k	541.86	View chart
Motorola Solutions Common Stock (MSI)	0.1	$593k		1.5k	386.05	View chart
Wisdomtree Etf-equity (DON)	0.1	$592k	-4%	13k	46.77	View chart
Vanguard Etf-equity (VNQI)	0.1	$581k	-13%	14k	40.57	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$569k	-15%	5.9k	97.07	View chart
Ishares Etf-equity (ESGD)	0.1	$564k		7.2k	78.78	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$556k	+19%	2.5k	226.23	View chart
Verizon Communications Common Stock (VZ)	0.1	$548k		13k	41.24	View chart
Adobe Systems Common Stock (ADBE)	0.1	$543k	-2%	978.00	555.54	View chart
Vanguard Etf-equity (VNQ)	0.1	$535k	+2%	6.4k	83.76	View chart
Linde Foreign Stock (LIN)	0.1	$492k	+8%	1.1k	438.81	View chart
Roper Technologies Common Stock (ROP)	0.1	$482k		855.00	563.66	View chart
Vail Resorts Common Stock (MTN)	0.1	$477k	+10%	2.6k	180.13	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$474k		4.1k	115.31	View chart
Invesco Etf-fixed Incom (BSCS)	0.1	$470k	+32%	24k	19.95	View chart
Texas Instruments Common Stock (TXN)	0.1	$470k	+16%	2.4k	194.53	View chart
SPDR Etf-fixed Incom (JNK)	0.1	$467k	-36%	4.9k	94.27	View chart
Analog Devices Common Stock (ADI)	0.1	$464k		2.0k	228.26	View chart
Ishares Etf-equity (IWY)	0.1	$456k	-11%	2.1k	214.52	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.1	$450k	+2%	2.6k	173.81	View chart
Eog Resources Common Stock (EOG)	0.1	$446k		3.5k	125.87	View chart
Invesco Etf-fixed Incom (BSCR)	0.1	$446k	+26%	23k	19.22	View chart
Schwab Etf-equity (SCHM)	0.1	$444k		5.7k	77.83	View chart
Wells Fargo Common Stock (WFC)	0.1	$435k		7.3k	59.39	View chart
Philip Morris International Common Stock (PM)	0.1	$431k	-2%	4.2k	101.33	View chart
Williams Cos Common Stock (WMB)	0.1	$422k	+37%	9.9k	42.50	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$421k		20k	20.84	View chart
Ishares Etf-equity (IJH)	0.1	$418k	+10%	7.2k	58.52	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$413k		8.1k	50.90	View chart
Cintas Corp Common Stock (CTAS)	0.1	$413k		589.00	700.26	View chart
Ppg Industries Common Stock (PPG)	0.1	$410k		3.3k	125.89	View chart
Schwab Etf-equity (SCHA)	0.1	$408k		8.6k	47.45	View chart
Waste Management Common Stock (WM)	0.1	$407k		1.9k	213.34	View chart
Kraft Heinz Common Stock (KHC)	0.1	$391k		12k	32.22	View chart
Bancfirst Corp Common Stock (BANF)	0.1	$384k		4.4k	87.70	View chart
Yum Brands Common Stock (YUM)	0.0	$378k		2.9k	132.46	View chart
Pimco Etf-fixed Incom (LDUR)	0.0	$375k		4.0k	94.67	View chart
Tjx Cos Common Stock (TJX)	0.0	$374k	-2%	3.4k	110.10	View chart
Cdw Corp Common Stock (CDW)	0.0	$372k		1.7k	223.84	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$371k	+2%	13k	28.98	View chart
Church & Dwight Common Stock (CHD)	0.0	$369k		3.6k	103.68	View chart
Fortive Corp Common Stock (FTV)	0.0	$368k		5.0k	74.10	View chart
Absolute Etf-equity (MGMT)	0.0	$365k	-6%	10k	35.88	View chart
At&t Common Stock (T)	0.0	$363k		19k	19.11	View chart
Global Payments Common Stock (GPN)	0.0	$361k	-5%	3.7k	96.70	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$360k	-16%	2.6k	138.20	View chart
Ingersoll Rand Common Stock (IR)	0.0	$356k	+6%	3.9k	90.84	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$355k		22k	16.22	View chart
Ishares Etf-equity (ESGE)	0.0	$348k		10k	33.53	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$348k		8.4k	41.53	View chart
Dominion Energy Common Stock (D)	0.0	$339k	+13%	6.9k	49.00	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$338k		5.4k	63.08	View chart
Ishares Etf-equity (IJR)	0.0	$338k		3.2k	106.66	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.0	$328k	NEW	2.1k	159.43	View chart
Moodys Corp Common Stock (MCO)	0.0	$326k		775.00	420.93	View chart
Applied Materials Common Stock (AMAT)	0.0	$323k	-6%	1.4k	235.99	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$323k		3.8k	83.98	View chart
Novo Nordisk A/s Foreign Stock (NVO)	0.0	$316k	+17%	2.2k	142.74	View chart
T Rowe Price Etf-equity (TCHP)	0.0	$315k	NEW	8.1k	38.72	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$315k		1.6k	200.27	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$313k	NEW	816.00	383.19	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$310k		3.4k	91.15	View chart
Cheniere Energy Common Stock (LNG)	0.0	$309k		1.8k	174.83	View chart
General Dynamics Corp Common Stock (GD)	0.0	$299k		1.0k	290.14	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$299k		362.00	824.51	View chart
Vanguard Etf-equity (VTV)	0.0	$296k		1.8k	160.41	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$291k	+7%	544.00	535.08	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$290k		3.2k	91.64	View chart
Invesco Etf-equity (RFG)	0.0	$282k		5.8k	48.75	View chart
MPLX Common Stock (MPLX)	0.0	$281k		6.6k	42.59	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.0	$281k	-2%	1.3k	215.01	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$274k	+6%	12k	23.50	View chart
Xcel Energy Common Stock (XEL)	0.0	$272k		5.1k	53.41	View chart
Vanguard Etf-equity (VUG)	0.0	$269k		720.00	374.01	View chart
Tesla Common Stock (TSLA)	0.0	$267k		1.4k	197.88	View chart
Cme Group Common Stock (CME)	0.0	$257k		1.3k	196.60	View chart
Pimco Etf-fixed Incom (MINT)	0.0	$257k		2.6k	100.65	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$256k		2.8k	92.37	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.0	$256k	+7%	152.00	1683.61	View chart
Invesco Etf-equity (RZG)	0.0	$251k		5.3k	47.42	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$250k	NEW	462.00	541.80	View chart
Vanguard Etf-equity (VTI)	0.0	$250k	+2%	933.00	267.51	View chart
Invesco Etf-fixed Incom (BSMO)	0.0	$248k	+11%	10k	24.82	View chart
Snowflake Common Stock (SNOW)	0.0	$247k	+14%	1.8k	135.09	View chart
Carlisle Cos Common Stock (CSL)	0.0	$247k		609.00	405.21	View chart
Invesco Etf-fixed Incom (BSCT)	0.0	$243k	NEW	13k	18.16	View chart
Invesco Etf-fixed Incom (BSCP)	0.0	$240k	+17%	12k	20.45	View chart
Invesco Etf-fixed Incom (BSMP)	0.0	$238k	-5%	9.8k	24.29	View chart
Vanguard Etf-equity (VT)	0.0	$237k		2.1k	112.63	View chart
Transunion Common Stock (TRU)	0.0	$230k		3.1k	74.16	View chart
Invesco Etf-equity (PEJ)	0.0	$229k		5.0k	45.42	View chart
Csx Corp Common Stock (CSX)	0.0	$226k		6.8k	33.45	View chart
Aon Foreign Stock (AON)	0.0	$226k		769.00	293.58	View chart
Ishares Etf-equity (IDU)	0.0	$225k		2.6k	87.88	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$221k		1.3k	173.48	View chart
Amphenol Corp Common Stock (APH)	0.0	$216k	NEW	3.2k	67.37	View chart
Invesco Etf-equity (PDP)	0.0	$205k		2.1k	97.86	View chart
Invesco Etf-equity (SPHD)	0.0	$205k	-2%	4.6k	44.43	View chart
One Gas Common Stock (OGS)	0.0	$204k		3.2k	63.85	View chart
Eaton Corp Foreign Stock (ETN)	0.0	$202k		643.00	313.55	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$200k	NEW	3.3k	59.89	View chart
Drdgold Foreign Stock (DRD)	0.0	$185k	-24%	22k	8.61	View chart
Paramount Global Common Stock (PARA)	0.0	$139k		13k	10.39	View chart
San Juan Basin Royalty Trust Common Stock (SJT)	0.0	$123k		30k	4.06	View chart
The Duckhorn Portfolio Common Stock (NAPA)	0.0	$100k	NEW	14k	7.10	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$90k		20k	4.51	View chart
Safety Shot Common Stock (SHOT)	0.0	$22k		19k	1.16	View chart

Past Filings by Heritage Trust

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

Heritage Trust 2024 Q2 filed Aug. 12, 2024
Heritage Trust 2024 Q1 filed May 10, 2024
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

View all past filings

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