Filed: 5/10/2024ACC: 0001706028-24-000004
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $746.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$746.75M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COMMON STOCK$585.94M78.5%
ETF-EQUITY$117.22M15.7%
ETF-FIXED INCOM$25.35M3.4%
FOREIGN STOCK$17.97M2.4%
ETF-ALTERNATIVE$276.1K0.0%
Portfolio Concentration
Top 3$115.37M15.4%
4–10$100.30M13.4%
11–25$128.05M17.1%
Rest$403.03M54.0%
Top 3 weight
15.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.69M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.96K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole124
Shared0
Other162
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings286
Rows:
MICROSOFT CORP
DFNDShares115.80K
TypeSH
Market value$48.72M
6.52%
Sole
115.05K
Shared
0.00
None
755.00
APPLE INC
OTRShares228.72K
TypeSH
Market value$39.22M
5.25%
Sole
227.44K
Shared
0.00
None
1.28K
VANGUARD
OTRShares546.76K
TypeSH
Market value$27.43M
3.67%
Sole
544.85K
Shared
0.00
None
1.91K
ALPHABET INC
OTRShares108.96K
TypeSH
Market value$16.59M
2.22%
Sole
108.06K
Shared
0.00
None
900.00
ABBVIE INC
OTRShares88.69K
TypeSH
Market value$16.15M
2.16%
Sole
88.34K
Shared
0.00
None
354.00
QUALCOMM INC
OTRShares92.34K
TypeSH
Market value$15.63M
2.09%
Sole
91.90K
Shared
0.00
None
435.00
JPMORGAN CHASE & CO
OTRShares70.82K
TypeSH
Market value$14.18M
1.90%
Sole
70.46K
Shared
0.00
None
355.00
UNITEDHEALTH GROUP INC
OTRShares25.93K
TypeSH
Market value$12.83M
1.72%
Sole
25.90K
Shared
0.00
None
27.00
HOME DEPOT INC
OTRShares32.63K
TypeSH
Market value$12.52M
1.68%
Sole
32.53K
Shared
0.00
None
100.00
SPDR S&P 500 (MKT)
SOLEShares23.70K
TypeSH
Market value$12.39M
1.66%
Sole
23.70K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares75.06K
TypeSH
Market value$11.33M
1.52%
Sole
75.06K
Shared
0.00
None
0.00
VISA INC
OTRShares39.46K
TypeSH
Market value$11.01M
1.47%
Sole
39.29K
Shared
0.00
None
166.00
JOHNSON & JOHNSON
OTRShares67.51K
TypeSH
Market value$10.68M
1.43%
Sole
67.39K
Shared
0.00
None
120.00
ORACLE CORP
OTRShares80.91K
TypeSH
Market value$10.16M
1.36%
Sole
80.63K
Shared
0.00
None
280.00
WALMART INC
OTRShares152.57K
TypeSH
Market value$9.18M
1.23%
Sole
152.04K
Shared
0.00
None
525.00
AMAZON COM INC
OTRShares50.31K
TypeSH
Market value$9.08M
1.22%
Sole
50.31K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares63.54K
TypeSH
Market value$8.38M
1.12%
Sole
63.24K
Shared
0.00
None
300.00
VANGUARD
OTRShares194.68K
TypeSH
Market value$8.13M
1.09%
Sole
194.68K
Shared
0.00
None
0.00
DANAHER CORP
OTRShares30.75K
TypeSH
Market value$7.68M
1.03%
Sole
30.59K
Shared
0.00
None
155.00
ACCENTURE PLC A
OTRShares21.46K
TypeSH
Market value$7.44M
1.00%
Sole
21.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares28.48K
TypeSH
Market value$7.11M
0.95%
Sole
28.48K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares77.25K
TypeSH
Market value$7.06M
0.95%
Sole
77.10K
Shared
0.00
None
145.00
FISERV INC
OTRShares43.83K
TypeSH
Market value$7.01M
0.94%
Sole
43.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
OTRShares30.58K
TypeSH
Market value$6.96M
0.93%
Sole
30.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
OTRShares42.17K
TypeSH
Market value$6.84M
0.92%
Sole
42.05K
Shared
0.00
None
130.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 115.80K | SH | $48.72M 6.52% | 115.05K | 0.00 | 755.00 |
APPLE INCOTR | COMMON STOCK | 228.72K | SH | $39.22M 5.25% | 227.44K | 0.00 | 1.28K |
VANGUARDOTR | ETF-EQUITY | 546.76K | SH | $27.43M 3.67% | 544.85K | 0.00 | 1.91K |
ALPHABET INCOTR | COMMON STOCK | 108.96K | SH | $16.59M 2.22% | 108.06K | 0.00 | 900.00 |
ABBVIE INCOTR | COMMON STOCK | 88.69K | SH | $16.15M 2.16% | 88.34K | 0.00 | 354.00 |
QUALCOMM INCOTR | COMMON STOCK | 92.34K | SH | $15.63M 2.09% | 91.90K | 0.00 | 435.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 70.82K | SH | $14.18M 1.90% | 70.46K | 0.00 | 355.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 25.93K | SH | $12.83M 1.72% | 25.90K | 0.00 | 27.00 |
HOME DEPOT INCOTR | COMMON STOCK | 32.63K | SH | $12.52M 1.68% | 32.53K | 0.00 | 100.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 23.70K | SH | $12.39M 1.66% | 23.70K | 0.00 | 0.00 |
ALPHABET INCOTR | COMMON STOCK | 75.06K | SH | $11.33M 1.52% | 75.06K | 0.00 | 0.00 |
VISA INCOTR | COMMON STOCK | 39.46K | SH | $11.01M 1.47% | 39.29K | 0.00 | 166.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 67.51K | SH | $10.68M 1.43% | 67.39K | 0.00 | 120.00 |
ORACLE CORPOTR | COMMON STOCK | 80.91K | SH | $10.16M 1.36% | 80.63K | 0.00 | 280.00 |
WALMART INCOTR | COMMON STOCK | 152.57K | SH | $9.18M 1.23% | 152.04K | 0.00 | 525.00 |
AMAZON COM INCOTR | COMMON STOCK | 50.31K | SH | $9.08M 1.22% | 50.31K | 0.00 | 0.00 |
MERCK & CO INCOTR | COMMON STOCK | 63.54K | SH | $8.38M 1.12% | 63.24K | 0.00 | 300.00 |
VANGUARDOTR | ETF-EQUITY | 194.68K | SH | $8.13M 1.09% | 194.68K | 0.00 | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 30.75K | SH | $7.68M 1.03% | 30.59K | 0.00 | 155.00 |
ACCENTURE PLC AOTR | FOREIGN STOCK | 21.46K | SH | $7.44M 1.00% | 21.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 28.48K | SH | $7.11M 0.95% | 28.48K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 77.25K | SH | $7.06M 0.95% | 77.10K | 0.00 | 145.00 |
FISERV INCOTR | COMMON STOCK | 43.83K | SH | $7.01M 0.94% | 43.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COOTR | COMMON STOCK | 30.58K | SH | $6.96M 0.93% | 30.58K | 0.00 | 0.00 |
PROCTER & GAMBLE COOTR | COMMON STOCK | 42.17K | SH | $6.84M 0.92% | 42.05K | 0.00 | 130.00 |
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