Filed: 11/8/2023ACC: 0001706028-23-000008
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $640.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$640.74M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COMMON STOCK$498.00M77.7%
ETF-EQUITY$107.10M16.7%
ETF-FIXED INCOM$22.12M3.5%
FOREIGN STOCK$13.29M2.1%
ETF-ALTERNATIVE$230.1K0.0%
Portfolio Concentration
Top 3$101.70M15.9%
4–10$81.72M12.8%
11–25$115.97M18.1%
Rest$341.36M53.3%
Top 3 weight
15.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
16.68K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole121
Shared0
Other135
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings256
Rows:
APPLE INC
OTRShares230.69K
TypeSH
Market value$39.50M
6.16%
Sole
229.41K
Shared
0.00
None
1.28K
MICROSOFT CORP
DFNDShares120.21K
TypeSH
Market value$37.96M
5.92%
Sole
119.41K
Shared
0.00
None
800.00
VANGUARD
OTRShares554.57K
TypeSH
Market value$24.25M
3.78%
Sole
552.66K
Shared
0.00
None
1.91K
ALPHABET INC
OTRShares108.32K
TypeSH
Market value$14.28M
2.23%
Sole
107.42K
Shared
0.00
None
900.00
ABBVIE INC
OTRShares88.11K
TypeSH
Market value$13.13M
2.05%
Sole
87.75K
Shared
0.00
None
354.00
UNITEDHEALTH GROUP INC
OTRShares25.52K
TypeSH
Market value$12.86M
2.01%
Sole
25.49K
Shared
0.00
None
27.00
JOHNSON & JOHNSON
OTRShares68.37K
TypeSH
Market value$10.65M
1.66%
Sole
68.25K
Shared
0.00
None
120.00
JPMORGAN CHASE & CO
OTRShares73.07K
TypeSH
Market value$10.60M
1.65%
Sole
72.71K
Shared
0.00
None
355.00
SPDR S&P 500 (MKT)
SOLEShares23.75K
TypeSH
Market value$10.15M
1.58%
Sole
23.75K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares90.39K
TypeSH
Market value$10.04M
1.57%
Sole
89.96K
Shared
0.00
None
435.00
HOME DEPOT INC
OTRShares33.14K
TypeSH
Market value$10.01M
1.56%
Sole
33.04K
Shared
0.00
None
100.00
ALPHABET INC
OTRShares70.82K
TypeSH
Market value$9.27M
1.45%
Sole
70.82K
Shared
0.00
None
0.00
VISA INC
OTRShares40.22K
TypeSH
Market value$9.25M
1.44%
Sole
40.06K
Shared
0.00
None
166.00
ORACLE CORP
OTRShares82.30K
TypeSH
Market value$8.72M
1.36%
Sole
82.02K
Shared
0.00
None
280.00
WALMART INC
OTRShares50.59K
TypeSH
Market value$8.09M
1.26%
Sole
50.41K
Shared
0.00
None
175.00
VANGUARD
OTRShares202.78K
TypeSH
Market value$7.95M
1.24%
Sole
202.78K
Shared
0.00
None
0.00
LOWES COS INC
OTRShares35.94K
TypeSH
Market value$7.47M
1.17%
Sole
35.82K
Shared
0.00
None
125.00
DANAHER CORP
OTRShares30.01K
TypeSH
Market value$7.44M
1.16%
Sole
29.85K
Shared
0.00
None
155.00
AUTOMATIC DATA PROCESSING INC
OTRShares29.88K
TypeSH
Market value$7.19M
1.12%
Sole
29.88K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares77.93K
TypeSH
Market value$7.11M
1.11%
Sole
77.79K
Shared
0.00
None
145.00
MERCK & CO INC
OTRShares66.69K
TypeSH
Market value$6.87M
1.07%
Sole
66.39K
Shared
0.00
None
300.00
ACCENTURE PLC A
OTRShares22.13K
TypeSH
Market value$6.79M
1.06%
Sole
22.13K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
OTRShares25.75K
TypeSH
Market value$6.68M
1.04%
Sole
25.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares56.54K
TypeSH
Market value$6.65M
1.04%
Sole
56.45K
Shared
0.00
None
93.00
JPMORGAN
SOLEShares120.92K
TypeSH
Market value$6.48M
1.01%
Sole
119.92K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 230.69K | SH | $39.50M 6.16% | 229.41K | 0.00 | 1.28K |
MICROSOFT CORPDFND | COMMON STOCK | 120.21K | SH | $37.96M 5.92% | 119.41K | 0.00 | 800.00 |
VANGUARDOTR | ETF-EQUITY | 554.57K | SH | $24.25M 3.78% | 552.66K | 0.00 | 1.91K |
ALPHABET INCOTR | COMMON STOCK | 108.32K | SH | $14.28M 2.23% | 107.42K | 0.00 | 900.00 |
ABBVIE INCOTR | COMMON STOCK | 88.11K | SH | $13.13M 2.05% | 87.75K | 0.00 | 354.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 25.52K | SH | $12.86M 2.01% | 25.49K | 0.00 | 27.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 68.37K | SH | $10.65M 1.66% | 68.25K | 0.00 | 120.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 73.07K | SH | $10.60M 1.65% | 72.71K | 0.00 | 355.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 23.75K | SH | $10.15M 1.58% | 23.75K | 0.00 | 0.00 |
QUALCOMM INCOTR | COMMON STOCK | 90.39K | SH | $10.04M 1.57% | 89.96K | 0.00 | 435.00 |
HOME DEPOT INCOTR | COMMON STOCK | 33.14K | SH | $10.01M 1.56% | 33.04K | 0.00 | 100.00 |
ALPHABET INCOTR | COMMON STOCK | 70.82K | SH | $9.27M 1.45% | 70.82K | 0.00 | 0.00 |
VISA INCOTR | COMMON STOCK | 40.22K | SH | $9.25M 1.44% | 40.06K | 0.00 | 166.00 |
ORACLE CORPOTR | COMMON STOCK | 82.30K | SH | $8.72M 1.36% | 82.02K | 0.00 | 280.00 |
WALMART INCOTR | COMMON STOCK | 50.59K | SH | $8.09M 1.26% | 50.41K | 0.00 | 175.00 |
VANGUARDOTR | ETF-EQUITY | 202.78K | SH | $7.95M 1.24% | 202.78K | 0.00 | 0.00 |
LOWES COS INCOTR | COMMON STOCK | 35.94K | SH | $7.47M 1.17% | 35.82K | 0.00 | 125.00 |
DANAHER CORPOTR | COMMON STOCK | 30.01K | SH | $7.44M 1.16% | 29.85K | 0.00 | 155.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 29.88K | SH | $7.19M 1.12% | 29.88K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 77.93K | SH | $7.11M 1.11% | 77.79K | 0.00 | 145.00 |
MERCK & CO INCOTR | COMMON STOCK | 66.69K | SH | $6.87M 1.07% | 66.39K | 0.00 | 300.00 |
ACCENTURE PLC AOTR | FOREIGN STOCK | 22.13K | SH | $6.79M 1.06% | 22.13K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCOTR | COMMON STOCK | 25.75K | SH | $6.68M 1.04% | 25.75K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COMMON STOCK | 56.54K | SH | $6.65M 1.04% | 56.45K | 0.00 | 93.00 |
JPMORGANSOLE | ETF-EQUITY | 120.92K | SH | $6.48M 1.01% | 119.92K | 0.00 | 1K |
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