Filed: 2/10/2023ACC: 0001706028-23-000002
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $613.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$613.93M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COMMON STOCK$480.20M78.2%
ETF-EQUITY$99.68M16.2%
ETF-FIXED INCOM$21.99M3.6%
FOREIGN STOCK$11.49M1.9%
MUTUAL FUNDS -$347.5K0.1%
ETF-ALTERNATIVE$227.7K0.0%
Portfolio Concentration
Top 3$83.43M13.6%
4–10$81.65M13.3%
11–25$112.67M18.4%
Rest$336.18M54.8%
Top 3 weight
13.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.28M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.58K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole86
Shared0
Other151
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings237
Rows:
APPLE INC
OTRShares230.01K
TypeSH
Market value$29.88M
4.87%
Sole
228.73K
Shared
0.00
None
1.28K
MICROSOFT CORP
DFNDShares119.56K
TypeSH
Market value$28.67M
4.67%
Sole
118.76K
Shared
0.00
None
800.00
VANGUARD
OTRShares592.53K
TypeSH
Market value$24.87M
4.05%
Sole
588.81K
Shared
0.00
None
3.71K
ABBVIE INC
DFNDShares88.43K
TypeSH
Market value$14.29M
2.33%
Sole
88.08K
Shared
0.00
None
354.00
HOME DEPOT INC
OTRShares44.02K
TypeSH
Market value$13.91M
2.26%
Sole
43.92K
Shared
0.00
None
100.00
UNITEDHEALTH GROUP INC
OTRShares24.58K
TypeSH
Market value$13.03M
2.12%
Sole
24.55K
Shared
0.00
None
27.00
JOHNSON & JOHNSON
DFNDShares68.55K
TypeSH
Market value$12.11M
1.97%
Sole
68.43K
Shared
0.00
None
120.00
QUALCOMM INC
OTRShares91.28K
TypeSH
Market value$10.04M
1.63%
Sole
90.85K
Shared
0.00
None
435.00
JPMORGAN CHASE & CO
OTRShares68.20K
TypeSH
Market value$9.15M
1.49%
Sole
67.85K
Shared
0.00
None
355.00
ALPHABET INC
OTRShares102.87K
TypeSH
Market value$9.13M
1.49%
Sole
101.97K
Shared
0.00
None
900.00
SPDR S&P 500 (MKT)
DFNDShares22.76K
TypeSH
Market value$8.70M
1.42%
Sole
22.76K
Shared
0.00
None
0.00
VISA INC
OTRShares41.06K
TypeSH
Market value$8.53M
1.39%
Sole
40.89K
Shared
0.00
None
166.00
VANGUARD
OTRShares216.51K
TypeSH
Market value$8.44M
1.37%
Sole
216.51K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares81.50K
TypeSH
Market value$8.09M
1.32%
Sole
81.36K
Shared
0.00
None
145.00
PAYCOM SOFTWARE INC
OTRShares25.75K
TypeSH
Market value$7.99M
1.30%
Sole
25.75K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares29.13K
TypeSH
Market value$7.73M
1.26%
Sole
28.97K
Shared
0.00
None
155.00
AUTOMATIC DATA PROCESSING INC
DFNDShares31.19K
TypeSH
Market value$7.45M
1.21%
Sole
31.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
OTRShares33.76K
TypeSH
Market value$7.44M
1.21%
Sole
33.63K
Shared
0.00
None
135.00
MERCK & CO INC
OTRShares66.23K
TypeSH
Market value$7.35M
1.20%
Sole
65.93K
Shared
0.00
None
300.00
WALMART INC
OTRShares51.15K
TypeSH
Market value$7.25M
1.18%
Sole
50.98K
Shared
0.00
None
175.00
LOWES COS INC
OTRShares35.79K
TypeSH
Market value$7.13M
1.16%
Sole
35.66K
Shared
0.00
None
125.00
ORACLE CORP
DFNDShares85.18K
TypeSH
Market value$6.96M
1.13%
Sole
84.90K
Shared
0.00
None
280.00
ABBOTT LABS
OTRShares62.32K
TypeSH
Market value$6.84M
1.11%
Sole
62.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
OTRShares42.68K
TypeSH
Market value$6.47M
1.05%
Sole
42.55K
Shared
0.00
None
130.00
AMERICAN TOWER CORP
OTRShares29.75K
TypeSH
Market value$6.30M
1.03%
Sole
29.66K
Shared
0.00
None
90.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 230.01K | SH | $29.88M 4.87% | 228.73K | 0.00 | 1.28K |
MICROSOFT CORPDFND | COMMON STOCK | 119.56K | SH | $28.67M 4.67% | 118.76K | 0.00 | 800.00 |
VANGUARDOTR | ETF-EQUITY | 592.53K | SH | $24.87M 4.05% | 588.81K | 0.00 | 3.71K |
ABBVIE INCDFND | COMMON STOCK | 88.43K | SH | $14.29M 2.33% | 88.08K | 0.00 | 354.00 |
HOME DEPOT INCOTR | COMMON STOCK | 44.02K | SH | $13.91M 2.26% | 43.92K | 0.00 | 100.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 24.58K | SH | $13.03M 2.12% | 24.55K | 0.00 | 27.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 68.55K | SH | $12.11M 1.97% | 68.43K | 0.00 | 120.00 |
QUALCOMM INCOTR | COMMON STOCK | 91.28K | SH | $10.04M 1.63% | 90.85K | 0.00 | 435.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 68.20K | SH | $9.15M 1.49% | 67.85K | 0.00 | 355.00 |
ALPHABET INCOTR | COMMON STOCK | 102.87K | SH | $9.13M 1.49% | 101.97K | 0.00 | 900.00 |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 22.76K | SH | $8.70M 1.42% | 22.76K | 0.00 | 0.00 |
VISA INCOTR | COMMON STOCK | 41.06K | SH | $8.53M 1.39% | 40.89K | 0.00 | 166.00 |
VANGUARDOTR | ETF-EQUITY | 216.51K | SH | $8.44M 1.37% | 216.51K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 81.50K | SH | $8.09M 1.32% | 81.36K | 0.00 | 145.00 |
PAYCOM SOFTWARE INCOTR | COMMON STOCK | 25.75K | SH | $7.99M 1.30% | 25.75K | 0.00 | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 29.13K | SH | $7.73M 1.26% | 28.97K | 0.00 | 155.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 31.19K | SH | $7.45M 1.21% | 31.19K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCOTR | COMMON STOCK | 33.76K | SH | $7.44M 1.21% | 33.63K | 0.00 | 135.00 |
MERCK & CO INCOTR | COMMON STOCK | 66.23K | SH | $7.35M 1.20% | 65.93K | 0.00 | 300.00 |
WALMART INCOTR | COMMON STOCK | 51.15K | SH | $7.25M 1.18% | 50.98K | 0.00 | 175.00 |
LOWES COS INCOTR | COMMON STOCK | 35.79K | SH | $7.13M 1.16% | 35.66K | 0.00 | 125.00 |
ORACLE CORPDFND | COMMON STOCK | 85.18K | SH | $6.96M 1.13% | 84.90K | 0.00 | 280.00 |
ABBOTT LABSOTR | COMMON STOCK | 62.32K | SH | $6.84M 1.11% | 62.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COOTR | COMMON STOCK | 42.68K | SH | $6.47M 1.05% | 42.55K | 0.00 | 130.00 |
AMERICAN TOWER CORPOTR | COMMON STOCK | 29.75K | SH | $6.30M 1.03% | 29.66K | 0.00 | 90.00 |
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