Filed: 11/10/2022ACC: 0001706028-22-000006
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $571.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$571.9K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COMMON STOCK$440.9K77.1%
ETF-EQUITY$94.7K16.6%
ETF-FIXED INCOM$24.9K4.4%
FOREIGN STOCK$10.4K1.8%
MUTUAL FUNDS -$759.000.1%
ETF-ALTERNATIVE$208.000.0%
Portfolio Concentration
Top 3$81.9K14.3%
4–10$76.4K13.4%
11–25$104.9K18.3%
Rest$308.8K54.0%
Top 3 weight
14.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.87M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.44K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole82
Shared0
Other150
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings232
Rows:
APPLE INC
OTRShares233.33K
TypeSH
Market value$32.2K
5.64%
Sole
232.05K
Shared
0.00
None
1.28K
MICROSOFT CORP
DFNDShares118.97K
TypeSH
Market value$27.7K
4.84%
Sole
118.17K
Shared
0.00
None
800.00
VANGUARD
OTRShares602.52K
TypeSH
Market value$21.9K
3.83%
Sole
598.81K
Shared
0.00
None
3.71K
UNITEDHEALTH GROUP INC
OTRShares24.82K
TypeSH
Market value$12.5K
2.19%
Sole
24.82K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares43.28K
TypeSH
Market value$11.9K
2.09%
Sole
43.18K
Shared
0.00
None
100.00
ABBVIE INC
DFNDShares87.90K
TypeSH
Market value$11.8K
2.06%
Sole
87.55K
Shared
0.00
None
354.00
JOHNSON & JOHNSON
DFNDShares68.48K
TypeSH
Market value$11.2K
1.96%
Sole
68.36K
Shared
0.00
None
120.00
QUALCOMM INC
OTRShares90.52K
TypeSH
Market value$10.2K
1.79%
Sole
90.08K
Shared
0.00
None
435.00
ALPHABET INC
OTRShares105.92K
TypeSH
Market value$10.2K
1.78%
Sole
105.02K
Shared
0.00
None
900.00
PAYCOM SOFTWARE INC
OTRShares25.75K
TypeSH
Market value$8.5K
1.49%
Sole
25.75K
Shared
0.00
None
0.00
BARCLAYS
OTRShares459.09K
TypeSH
Market value$8.4K
1.47%
Sole
448.69K
Shared
0.00
None
10.40K
VANGUARD
OTRShares222.12K
TypeSH
Market value$8.1K
1.42%
Sole
222.12K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares30.06K
TypeSH
Market value$7.8K
1.36%
Sole
29.90K
Shared
0.00
None
155.00
AUTOMATIC DATA PROCESSING INC
DFNDShares32.18K
TypeSH
Market value$7.3K
1.27%
Sole
32.18K
Shared
0.00
None
0.00
VISA INC
OTRShares40.36K
TypeSH
Market value$7.2K
1.25%
Sole
40.19K
Shared
0.00
None
166.00
JPMORGAN CHASE & CO
OTRShares67.56K
TypeSH
Market value$7.1K
1.23%
Sole
67.20K
Shared
0.00
None
355.00
VANGUARD
SOLEShares21.31K
TypeSH
Market value$7.0K
1.22%
Sole
21.31K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares61.07K
TypeSH
Market value$6.9K
1.21%
Sole
60.87K
Shared
0.00
None
200.00
STARBUCKS CORP
OTRShares81.24K
TypeSH
Market value$6.8K
1.20%
Sole
81.24K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares36.02K
TypeSH
Market value$6.8K
1.18%
Sole
35.90K
Shared
0.00
None
125.00
AMERICAN TOWER CORP
OTRShares30.64K
TypeSH
Market value$6.6K
1.15%
Sole
30.55K
Shared
0.00
None
90.00
WALMART INC
OTRShares50.69K
TypeSH
Market value$6.6K
1.15%
Sole
50.51K
Shared
0.00
None
175.00
ALPHABET INC
DFNDShares65.37K
TypeSH
Market value$6.3K
1.09%
Sole
65.37K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
OTRShares34K
TypeSH
Market value$6.1K
1.07%
Sole
33.87K
Shared
0.00
None
135.00
ABBOTT LABS
OTRShares62.62K
TypeSH
Market value$6.1K
1.06%
Sole
62.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 233.33K | SH | $32.2K 5.64% | 232.05K | 0.00 | 1.28K |
MICROSOFT CORPDFND | COMMON STOCK | 118.97K | SH | $27.7K 4.84% | 118.17K | 0.00 | 800.00 |
VANGUARDOTR | ETF-EQUITY | 602.52K | SH | $21.9K 3.83% | 598.81K | 0.00 | 3.71K |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 24.82K | SH | $12.5K 2.19% | 24.82K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COMMON STOCK | 43.28K | SH | $11.9K 2.09% | 43.18K | 0.00 | 100.00 |
ABBVIE INCDFND | COMMON STOCK | 87.90K | SH | $11.8K 2.06% | 87.55K | 0.00 | 354.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 68.48K | SH | $11.2K 1.96% | 68.36K | 0.00 | 120.00 |
QUALCOMM INCOTR | COMMON STOCK | 90.52K | SH | $10.2K 1.79% | 90.08K | 0.00 | 435.00 |
ALPHABET INCOTR | COMMON STOCK | 105.92K | SH | $10.2K 1.78% | 105.02K | 0.00 | 900.00 |
PAYCOM SOFTWARE INCOTR | COMMON STOCK | 25.75K | SH | $8.5K 1.49% | 25.75K | 0.00 | 0.00 |
BARCLAYSOTR | ETF-EQUITY | 459.09K | SH | $8.4K 1.47% | 448.69K | 0.00 | 10.40K |
VANGUARDOTR | ETF-EQUITY | 222.12K | SH | $8.1K 1.42% | 222.12K | 0.00 | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 30.06K | SH | $7.8K 1.36% | 29.90K | 0.00 | 155.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 32.18K | SH | $7.3K 1.27% | 32.18K | 0.00 | 0.00 |
VISA INCOTR | COMMON STOCK | 40.36K | SH | $7.2K 1.25% | 40.19K | 0.00 | 166.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 67.56K | SH | $7.1K 1.23% | 67.20K | 0.00 | 355.00 |
VANGUARDSOLE | ETF-EQUITY | 21.31K | SH | $7.0K 1.22% | 21.31K | 0.00 | 0.00 |
AMAZON COM INCOTR | COMMON STOCK | 61.07K | SH | $6.9K 1.21% | 60.87K | 0.00 | 200.00 |
STARBUCKS CORPOTR | COMMON STOCK | 81.24K | SH | $6.8K 1.20% | 81.24K | 0.00 | 0.00 |
LOWES COS INCOTR | COMMON STOCK | 36.02K | SH | $6.8K 1.18% | 35.90K | 0.00 | 125.00 |
AMERICAN TOWER CORPOTR | COMMON STOCK | 30.64K | SH | $6.6K 1.15% | 30.55K | 0.00 | 90.00 |
WALMART INCOTR | COMMON STOCK | 50.69K | SH | $6.6K 1.15% | 50.51K | 0.00 | 175.00 |
ALPHABET INCDFND | COMMON STOCK | 65.37K | SH | $6.3K 1.09% | 65.37K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCOTR | COMMON STOCK | 34K | SH | $6.1K 1.07% | 33.87K | 0.00 | 135.00 |
ABBOTT LABSOTR | COMMON STOCK | 62.62K | SH | $6.1K 1.06% | 62.62K | 0.00 | 0.00 |
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