Filed: 8/11/2023ACC: 0001706028-23-000006
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $683.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$683.43M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COMMON STOCK$535.40M78.3%
ETF-EQUITY$112.24M16.4%
ETF-FIXED INCOM$22.31M3.3%
FOREIGN STOCK$13.24M1.9%
ETF-ALTERNATIVE$239.2K0.0%
Portfolio Concentration
Top 3$112.64M16.5%
4–10$84.25M12.3%
11–25$121.51M17.8%
Rest$365.02M53.4%
Top 3 weight
16.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.52M
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)
Sole124
Shared0
Other140
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings264
Rows:
APPLE INC
OTRShares232.39K
TypeSH
Market value$45.08M
6.60%
Sole
231.11K
Shared
0.00
None
1.28K
MICROSOFT CORP
DFNDShares122.18K
TypeSH
Market value$41.61M
6.09%
Sole
121.38K
Shared
0.00
None
800.00
VANGUARD
OTRShares562.11K
TypeSH
Market value$25.96M
3.80%
Sole
558.39K
Shared
0.00
None
3.71K
HOME DEPOT INC
OTRShares44.44K
TypeSH
Market value$13.81M
2.02%
Sole
44.34K
Shared
0.00
None
100.00
ALPHABET INC
OTRShares109.74K
TypeSH
Market value$13.27M
1.94%
Sole
108.84K
Shared
0.00
None
900.00
UNITEDHEALTH GROUP INC
OTRShares25.24K
TypeSH
Market value$12.13M
1.78%
Sole
25.22K
Shared
0.00
None
27.00
ABBVIE INC
OTRShares89.41K
TypeSH
Market value$12.05M
1.76%
Sole
89.06K
Shared
0.00
None
354.00
JOHNSON & JOHNSON
OTRShares69.62K
TypeSH
Market value$11.52M
1.69%
Sole
69.50K
Shared
0.00
None
120.00
QUALCOMM INC
OTRShares90.92K
TypeSH
Market value$10.82M
1.58%
Sole
90.49K
Shared
0.00
None
435.00
JPMORGAN CHASE & CO
OTRShares73.20K
TypeSH
Market value$10.65M
1.56%
Sole
72.84K
Shared
0.00
None
355.00
SPDR S&P 500 (MKT)
SOLEShares23.84K
TypeSH
Market value$10.57M
1.55%
Sole
23.84K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares84.45K
TypeSH
Market value$10.06M
1.47%
Sole
84.17K
Shared
0.00
None
280.00
VISA INC
OTRShares40.68K
TypeSH
Market value$9.66M
1.41%
Sole
40.51K
Shared
0.00
None
166.00
ALPHABET INC
OTRShares71.77K
TypeSH
Market value$8.59M
1.26%
Sole
71.77K
Shared
0.00
None
0.00
VANGUARD
OTRShares205.78K
TypeSH
Market value$8.37M
1.22%
Sole
205.78K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
OTRShares25.75K
TypeSH
Market value$8.27M
1.21%
Sole
25.75K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares36.34K
TypeSH
Market value$8.20M
1.20%
Sole
36.21K
Shared
0.00
None
125.00
WALMART INC
OTRShares50.81K
TypeSH
Market value$7.99M
1.17%
Sole
50.64K
Shared
0.00
None
175.00
STARBUCKS CORP
OTRShares79.35K
TypeSH
Market value$7.86M
1.15%
Sole
79.21K
Shared
0.00
None
145.00
MERCK & CO INC
OTRShares67.07K
TypeSH
Market value$7.74M
1.13%
Sole
66.77K
Shared
0.00
None
300.00
DANAHER CORP
OTRShares30.38K
TypeSH
Market value$7.29M
1.07%
Sole
30.22K
Shared
0.00
None
155.00
ACCENTURE PLC A
OTRShares22.26K
TypeSH
Market value$6.87M
1.01%
Sole
22.26K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares30.60K
TypeSH
Market value$6.73M
0.98%
Sole
30.60K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares61.66K
TypeSH
Market value$6.72M
0.98%
Sole
61.66K
Shared
0.00
None
0.00
VANGUARD
SOLEShares16.19K
TypeSH
Market value$6.59M
0.96%
Sole
16.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 232.39K | SH | $45.08M 6.60% | 231.11K | 0.00 | 1.28K |
MICROSOFT CORPDFND | COMMON STOCK | 122.18K | SH | $41.61M 6.09% | 121.38K | 0.00 | 800.00 |
VANGUARDOTR | ETF-EQUITY | 562.11K | SH | $25.96M 3.80% | 558.39K | 0.00 | 3.71K |
HOME DEPOT INCOTR | COMMON STOCK | 44.44K | SH | $13.81M 2.02% | 44.34K | 0.00 | 100.00 |
ALPHABET INCOTR | COMMON STOCK | 109.74K | SH | $13.27M 1.94% | 108.84K | 0.00 | 900.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 25.24K | SH | $12.13M 1.78% | 25.22K | 0.00 | 27.00 |
ABBVIE INCOTR | COMMON STOCK | 89.41K | SH | $12.05M 1.76% | 89.06K | 0.00 | 354.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 69.62K | SH | $11.52M 1.69% | 69.50K | 0.00 | 120.00 |
QUALCOMM INCOTR | COMMON STOCK | 90.92K | SH | $10.82M 1.58% | 90.49K | 0.00 | 435.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 73.20K | SH | $10.65M 1.56% | 72.84K | 0.00 | 355.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 23.84K | SH | $10.57M 1.55% | 23.84K | 0.00 | 0.00 |
ORACLE CORPOTR | COMMON STOCK | 84.45K | SH | $10.06M 1.47% | 84.17K | 0.00 | 280.00 |
VISA INCOTR | COMMON STOCK | 40.68K | SH | $9.66M 1.41% | 40.51K | 0.00 | 166.00 |
ALPHABET INCOTR | COMMON STOCK | 71.77K | SH | $8.59M 1.26% | 71.77K | 0.00 | 0.00 |
VANGUARDOTR | ETF-EQUITY | 205.78K | SH | $8.37M 1.22% | 205.78K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCOTR | COMMON STOCK | 25.75K | SH | $8.27M 1.21% | 25.75K | 0.00 | 0.00 |
LOWES COS INCOTR | COMMON STOCK | 36.34K | SH | $8.20M 1.20% | 36.21K | 0.00 | 125.00 |
WALMART INCOTR | COMMON STOCK | 50.81K | SH | $7.99M 1.17% | 50.64K | 0.00 | 175.00 |
STARBUCKS CORPOTR | COMMON STOCK | 79.35K | SH | $7.86M 1.15% | 79.21K | 0.00 | 145.00 |
MERCK & CO INCOTR | COMMON STOCK | 67.07K | SH | $7.74M 1.13% | 66.77K | 0.00 | 300.00 |
DANAHER CORPOTR | COMMON STOCK | 30.38K | SH | $7.29M 1.07% | 30.22K | 0.00 | 155.00 |
ACCENTURE PLC AOTR | FOREIGN STOCK | 22.26K | SH | $6.87M 1.01% | 22.26K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 30.60K | SH | $6.73M 0.98% | 30.60K | 0.00 | 0.00 |
ABBOTT LABSOTR | COMMON STOCK | 61.66K | SH | $6.72M 0.98% | 61.66K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 16.19K | SH | $6.59M 0.96% | 16.19K | 0.00 | 0.00 |
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