Filed: 2/9/2024ACC: 0001706028-24-000002
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $710.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$710.49M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COMMON STOCK$555.02M78.1%
ETF-EQUITY$114.52M16.1%
ETF-FIXED INCOM$24.19M3.4%
FOREIGN STOCK$16.50M2.3%
ETF-ALTERNATIVE$256.6K0.0%
Portfolio Concentration
Top 3$115.37M16.2%
4–10$91.35M12.9%
11–25$120.53M17.0%
Rest$383.25M53.9%
Top 3 weight
16.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.62M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.52K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole118
Shared0
Other153
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
DFNDShares119.09K
TypeSH
Market value$44.78M
6.30%
Sole
118.34K
Shared
0.00
None
755.00
APPLE INC
OTRShares229.53K
TypeSH
Market value$44.19M
6.22%
Sole
228.25K
Shared
0.00
None
1.28K
VANGUARD
OTRShares551.09K
TypeSH
Market value$26.40M
3.72%
Sole
549.18K
Shared
0.00
None
1.91K
ALPHABET INC
OTRShares110.06K
TypeSH
Market value$15.51M
2.18%
Sole
109.17K
Shared
0.00
None
900.00
ABBVIE INC
OTRShares89.34K
TypeSH
Market value$13.85M
1.95%
Sole
88.99K
Shared
0.00
None
354.00
UNITEDHEALTH GROUP INC
OTRShares25.43K
TypeSH
Market value$13.39M
1.88%
Sole
25.40K
Shared
0.00
None
27.00
QUALCOMM INC
OTRShares92.09K
TypeSH
Market value$13.32M
1.87%
Sole
91.66K
Shared
0.00
None
435.00
JPMORGAN CHASE & CO
OTRShares73.03K
TypeSH
Market value$12.42M
1.75%
Sole
72.68K
Shared
0.00
None
355.00
HOME DEPOT INC
OTRShares33.24K
TypeSH
Market value$11.52M
1.62%
Sole
33.15K
Shared
0.00
None
100.00
SPDR S&P 500 (MKT)
SOLEShares23.86K
TypeSH
Market value$11.34M
1.60%
Sole
23.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares68.10K
TypeSH
Market value$10.67M
1.50%
Sole
67.98K
Shared
0.00
None
120.00
VISA INC
OTRShares40.12K
TypeSH
Market value$10.44M
1.47%
Sole
39.95K
Shared
0.00
None
166.00
ALPHABET INC
OTRShares73.11K
TypeSH
Market value$10.21M
1.44%
Sole
73.11K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares81.79K
TypeSH
Market value$8.62M
1.21%
Sole
81.51K
Shared
0.00
None
280.00
VANGUARD
OTRShares198.64K
TypeSH
Market value$8.16M
1.15%
Sole
198.64K
Shared
0.00
None
0.00
WALMART INC
OTRShares50.68K
TypeSH
Market value$7.99M
1.12%
Sole
50.51K
Shared
0.00
None
175.00
LOWES COS INC
OTRShares35.38K
TypeSH
Market value$7.87M
1.11%
Sole
35.25K
Shared
0.00
None
125.00
ACCENTURE PLC A
OTRShares21.71K
TypeSH
Market value$7.62M
1.07%
Sole
21.71K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares50.03K
TypeSH
Market value$7.60M
1.07%
Sole
50.03K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares77.55K
TypeSH
Market value$7.45M
1.05%
Sole
77.40K
Shared
0.00
None
145.00
DANAHER CORP
OTRShares30.75K
TypeSH
Market value$7.11M
1.00%
Sole
30.60K
Shared
0.00
None
155.00
MERCK & CO INC
OTRShares64.48K
TypeSH
Market value$7.03M
0.99%
Sole
64.18K
Shared
0.00
None
300.00
AUTOMATIC DATA PROCESSING INC
OTRShares29.22K
TypeSH
Market value$6.81M
0.96%
Sole
29.22K
Shared
0.00
None
0.00
ABBOTT LABS
OTRShares60.07K
TypeSH
Market value$6.61M
0.93%
Sole
60.07K
Shared
0.00
None
0.00
INTEL CORP
OTRShares125.75K
TypeSH
Market value$6.32M
0.89%
Sole
125.39K
Shared
0.00
None
356.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 119.09K | SH | $44.78M 6.30% | 118.34K | 0.00 | 755.00 |
APPLE INCOTR | COMMON STOCK | 229.53K | SH | $44.19M 6.22% | 228.25K | 0.00 | 1.28K |
VANGUARDOTR | ETF-EQUITY | 551.09K | SH | $26.40M 3.72% | 549.18K | 0.00 | 1.91K |
ALPHABET INCOTR | COMMON STOCK | 110.06K | SH | $15.51M 2.18% | 109.17K | 0.00 | 900.00 |
ABBVIE INCOTR | COMMON STOCK | 89.34K | SH | $13.85M 1.95% | 88.99K | 0.00 | 354.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 25.43K | SH | $13.39M 1.88% | 25.40K | 0.00 | 27.00 |
QUALCOMM INCOTR | COMMON STOCK | 92.09K | SH | $13.32M 1.87% | 91.66K | 0.00 | 435.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 73.03K | SH | $12.42M 1.75% | 72.68K | 0.00 | 355.00 |
HOME DEPOT INCOTR | COMMON STOCK | 33.24K | SH | $11.52M 1.62% | 33.15K | 0.00 | 100.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 23.86K | SH | $11.34M 1.60% | 23.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 68.10K | SH | $10.67M 1.50% | 67.98K | 0.00 | 120.00 |
VISA INCOTR | COMMON STOCK | 40.12K | SH | $10.44M 1.47% | 39.95K | 0.00 | 166.00 |
ALPHABET INCOTR | COMMON STOCK | 73.11K | SH | $10.21M 1.44% | 73.11K | 0.00 | 0.00 |
ORACLE CORPOTR | COMMON STOCK | 81.79K | SH | $8.62M 1.21% | 81.51K | 0.00 | 280.00 |
VANGUARDOTR | ETF-EQUITY | 198.64K | SH | $8.16M 1.15% | 198.64K | 0.00 | 0.00 |
WALMART INCOTR | COMMON STOCK | 50.68K | SH | $7.99M 1.12% | 50.51K | 0.00 | 175.00 |
LOWES COS INCOTR | COMMON STOCK | 35.38K | SH | $7.87M 1.11% | 35.25K | 0.00 | 125.00 |
ACCENTURE PLC AOTR | FOREIGN STOCK | 21.71K | SH | $7.62M 1.07% | 21.71K | 0.00 | 0.00 |
AMAZON COM INCOTR | COMMON STOCK | 50.03K | SH | $7.60M 1.07% | 50.03K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 77.55K | SH | $7.45M 1.05% | 77.40K | 0.00 | 145.00 |
DANAHER CORPOTR | COMMON STOCK | 30.75K | SH | $7.11M 1.00% | 30.60K | 0.00 | 155.00 |
MERCK & CO INCOTR | COMMON STOCK | 64.48K | SH | $7.03M 0.99% | 64.18K | 0.00 | 300.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 29.22K | SH | $6.81M 0.96% | 29.22K | 0.00 | 0.00 |
ABBOTT LABSOTR | COMMON STOCK | 60.07K | SH | $6.61M 0.93% | 60.07K | 0.00 | 0.00 |
INTEL CORPOTR | COMMON STOCK | 125.75K | SH | $6.32M 0.89% | 125.39K | 0.00 | 356.00 |
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