Filed: 5/12/2023ACC: 0001706028-23-000004
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $635.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$635.90M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COMMON STOCK$495.21M77.9%
ETF-EQUITY$105.19M16.5%
ETF-FIXED INCOM$22.67M3.6%
FOREIGN STOCK$12.24M1.9%
MUTUAL FUNDS -$344.6K0.1%
ETF-ALTERNATIVE$248.3K0.0%
Portfolio Concentration
Top 3$98.49M15.5%
4–10$80.94M12.7%
11–25$114.62M18.0%
Rest$341.84M53.8%
Top 3 weight
15.5%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.34M
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)
Sole96
Shared0
Other143
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings239
Rows:
APPLE INC
OTRShares228.42K
TypeSH
Market value$37.67M
5.92%
Sole
227.14K
Shared
0.00
None
1.28K
MICROSOFT CORP
DFNDShares118.66K
TypeSH
Market value$34.21M
5.38%
Sole
117.86K
Shared
0.00
None
800.00
VANGUARD
OTRShares589.14K
TypeSH
Market value$26.61M
4.18%
Sole
585.43K
Shared
0.00
None
3.71K
ABBVIE INC
DFNDShares88.96K
TypeSH
Market value$14.18M
2.23%
Sole
88.60K
Shared
0.00
None
354.00
HOME DEPOT INC
OTRShares43.62K
TypeSH
Market value$12.87M
2.02%
Sole
43.52K
Shared
0.00
None
100.00
QUALCOMM INC
OTRShares90.52K
TypeSH
Market value$11.55M
1.82%
Sole
90.09K
Shared
0.00
None
435.00
UNITEDHEALTH GROUP INC
OTRShares24.36K
TypeSH
Market value$11.51M
1.81%
Sole
24.33K
Shared
0.00
None
27.00
ALPHABET INC
OTRShares104.03K
TypeSH
Market value$10.82M
1.70%
Sole
103.13K
Shared
0.00
None
900.00
JOHNSON & JOHNSON
DFNDShares68.50K
TypeSH
Market value$10.62M
1.67%
Sole
68.38K
Shared
0.00
None
120.00
SPDR S&P 500 (MKT)
DFNDShares22.95K
TypeSH
Market value$9.40M
1.48%
Sole
22.95K
Shared
0.00
None
0.00
VISA INC
OTRShares40.49K
TypeSH
Market value$9.13M
1.44%
Sole
40.32K
Shared
0.00
None
166.00
JPMORGAN CHASE & CO
OTRShares68.34K
TypeSH
Market value$8.91M
1.40%
Sole
67.99K
Shared
0.00
None
355.00
VANGUARD
OTRShares215.72K
TypeSH
Market value$8.72M
1.37%
Sole
215.72K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares79.31K
TypeSH
Market value$8.26M
1.30%
Sole
79.16K
Shared
0.00
None
145.00
ILLINOIS TOOL WORKS INC
OTRShares33.66K
TypeSH
Market value$8.19M
1.29%
Sole
33.53K
Shared
0.00
None
135.00
ORACLE CORP
DFNDShares86K
TypeSH
Market value$7.99M
1.26%
Sole
85.72K
Shared
0.00
None
280.00
PAYCOM SOFTWARE INC
OTRShares25.75K
TypeSH
Market value$7.83M
1.23%
Sole
25.75K
Shared
0.00
None
0.00
WALMART INC
OTRShares51.16K
TypeSH
Market value$7.54M
1.19%
Sole
50.98K
Shared
0.00
None
175.00
DANAHER CORP
OTRShares29.15K
TypeSH
Market value$7.35M
1.16%
Sole
29K
Shared
0.00
None
155.00
LOWES COS INC
OTRShares35.80K
TypeSH
Market value$7.16M
1.13%
Sole
35.67K
Shared
0.00
None
125.00
ALPHABET INC
DFNDShares67.44K
TypeSH
Market value$7.00M
1.10%
Sole
67.44K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares65.56K
TypeSH
Market value$6.97M
1.10%
Sole
65.26K
Shared
0.00
None
300.00
AUTOMATIC DATA PROCESSING INC
DFNDShares30.95K
TypeSH
Market value$6.89M
1.08%
Sole
30.95K
Shared
0.00
None
0.00
ACCENTURE PLC A
DFNDShares22.39K
TypeSH
Market value$6.40M
1.01%
Sole
22.39K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares62.10K
TypeSH
Market value$6.29M
0.99%
Sole
62.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 228.42K | SH | $37.67M 5.92% | 227.14K | 0.00 | 1.28K |
MICROSOFT CORPDFND | COMMON STOCK | 118.66K | SH | $34.21M 5.38% | 117.86K | 0.00 | 800.00 |
VANGUARDOTR | ETF-EQUITY | 589.14K | SH | $26.61M 4.18% | 585.43K | 0.00 | 3.71K |
ABBVIE INCDFND | COMMON STOCK | 88.96K | SH | $14.18M 2.23% | 88.60K | 0.00 | 354.00 |
HOME DEPOT INCOTR | COMMON STOCK | 43.62K | SH | $12.87M 2.02% | 43.52K | 0.00 | 100.00 |
QUALCOMM INCOTR | COMMON STOCK | 90.52K | SH | $11.55M 1.82% | 90.09K | 0.00 | 435.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 24.36K | SH | $11.51M 1.81% | 24.33K | 0.00 | 27.00 |
ALPHABET INCOTR | COMMON STOCK | 104.03K | SH | $10.82M 1.70% | 103.13K | 0.00 | 900.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 68.50K | SH | $10.62M 1.67% | 68.38K | 0.00 | 120.00 |
SPDR S&P 500 (MKT)DFND | ETF-EQUITY | 22.95K | SH | $9.40M 1.48% | 22.95K | 0.00 | 0.00 |
VISA INCOTR | COMMON STOCK | 40.49K | SH | $9.13M 1.44% | 40.32K | 0.00 | 166.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 68.34K | SH | $8.91M 1.40% | 67.99K | 0.00 | 355.00 |
VANGUARDOTR | ETF-EQUITY | 215.72K | SH | $8.72M 1.37% | 215.72K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 79.31K | SH | $8.26M 1.30% | 79.16K | 0.00 | 145.00 |
ILLINOIS TOOL WORKS INCOTR | COMMON STOCK | 33.66K | SH | $8.19M 1.29% | 33.53K | 0.00 | 135.00 |
ORACLE CORPDFND | COMMON STOCK | 86K | SH | $7.99M 1.26% | 85.72K | 0.00 | 280.00 |
PAYCOM SOFTWARE INCOTR | COMMON STOCK | 25.75K | SH | $7.83M 1.23% | 25.75K | 0.00 | 0.00 |
WALMART INCOTR | COMMON STOCK | 51.16K | SH | $7.54M 1.19% | 50.98K | 0.00 | 175.00 |
DANAHER CORPOTR | COMMON STOCK | 29.15K | SH | $7.35M 1.16% | 29K | 0.00 | 155.00 |
LOWES COS INCOTR | COMMON STOCK | 35.80K | SH | $7.16M 1.13% | 35.67K | 0.00 | 125.00 |
ALPHABET INCDFND | COMMON STOCK | 67.44K | SH | $7.00M 1.10% | 67.44K | 0.00 | 0.00 |
MERCK & CO INCOTR | COMMON STOCK | 65.56K | SH | $6.97M 1.10% | 65.26K | 0.00 | 300.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 30.95K | SH | $6.89M 1.08% | 30.95K | 0.00 | 0.00 |
ACCENTURE PLC ADFND | FOREIGN STOCK | 22.39K | SH | $6.40M 1.01% | 22.39K | 0.00 | 0.00 |
ABBOTT LABSOTR | COMMON STOCK | 62.10K | SH | $6.29M 0.99% | 62.10K | 0.00 | 0.00 |
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