Filed: 8/12/2024ACC: 0001706028-24-000006
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $758.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$758.28M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COMMON STOCK$597.23M78.8%
ETF-EQUITY$117.53M15.5%
ETF-FIXED INCOM$26.08M3.4%
FOREIGN STOCK$17.15M2.3%
ETF-ALTERNATIVE$280.6K0.0%
Portfolio Concentration
Top 3$125.39M16.5%
4–10$106.86M14.1%
11–25$130.01M17.1%
Rest$396.02M52.2%
Top 3 weight
16.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.85M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.83K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole124
Shared0
Other159
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
DFNDShares113.86K
TypeSH
Market value$50.89M
6.71%
Sole
113.13K
Shared
0.00
None
722.00
APPLE INC
OTRShares227.27K
TypeSH
Market value$47.87M
6.31%
Sole
225.99K
Shared
0.00
None
1.28K
VANGUARD
OTRShares538.95K
TypeSH
Market value$26.63M
3.51%
Sole
537.04K
Shared
0.00
None
1.91K
ALPHABET INC
OTRShares107.74K
TypeSH
Market value$19.76M
2.61%
Sole
106.84K
Shared
0.00
None
900.00
QUALCOMM INC
OTRShares91.42K
TypeSH
Market value$18.21M
2.40%
Sole
90.98K
Shared
0.00
None
435.00
ABBVIE INC
OTRShares90.01K
TypeSH
Market value$15.44M
2.04%
Sole
89.66K
Shared
0.00
None
354.00
JPMORGAN CHASE & CO
OTRShares68.95K
TypeSH
Market value$13.95M
1.84%
Sole
68.59K
Shared
0.00
None
355.00
ALPHABET INC
OTRShares73.23K
TypeSH
Market value$13.34M
1.76%
Sole
73.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares26.07K
TypeSH
Market value$13.28M
1.75%
Sole
26.05K
Shared
0.00
None
27.00
SPDR S&P 500 (MKT)
SOLEShares23.68K
TypeSH
Market value$12.89M
1.70%
Sole
23.68K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares83.09K
TypeSH
Market value$11.73M
1.55%
Sole
82.81K
Shared
0.00
None
280.00
HOME DEPOT INC
OTRShares33.01K
TypeSH
Market value$11.36M
1.50%
Sole
32.91K
Shared
0.00
None
100.00
WALMART INC
OTRShares154.45K
TypeSH
Market value$10.46M
1.38%
Sole
153.92K
Shared
0.00
None
525.00
VISA INC
OTRShares39.73K
TypeSH
Market value$10.43M
1.38%
Sole
39.56K
Shared
0.00
None
166.00
JOHNSON & JOHNSON
OTRShares68.06K
TypeSH
Market value$9.95M
1.31%
Sole
67.94K
Shared
0.00
None
120.00
AMAZON COM INC
OTRShares49.38K
TypeSH
Market value$9.54M
1.26%
Sole
49.38K
Shared
0.00
None
0.00
VANGUARD
OTRShares191.23K
TypeSH
Market value$8.37M
1.10%
Sole
191.23K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares66.16K
TypeSH
Market value$8.17M
1.08%
Sole
66.16K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares63.28K
TypeSH
Market value$7.83M
1.03%
Sole
62.98K
Shared
0.00
None
300.00
DANAHER CORP
OTRShares31K
TypeSH
Market value$7.75M
1.02%
Sole
30.85K
Shared
0.00
None
155.00
META PLATFORMS INC CL A
OTRShares14.36K
TypeSH
Market value$7.24M
0.96%
Sole
14.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares60.26K
TypeSH
Market value$6.94M
0.91%
Sole
60.17K
Shared
0.00
None
93.00
AMERICAN EXPRESS CO
OTRShares29.95K
TypeSH
Market value$6.93M
0.91%
Sole
29.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares28.25K
TypeSH
Market value$6.74M
0.89%
Sole
28.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
OTRShares16.13K
TypeSH
Market value$6.56M
0.87%
Sole
16.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 113.86K | SH | $50.89M 6.71% | 113.13K | 0.00 | 722.00 |
APPLE INCOTR | COMMON STOCK | 227.27K | SH | $47.87M 6.31% | 225.99K | 0.00 | 1.28K |
VANGUARDOTR | ETF-EQUITY | 538.95K | SH | $26.63M 3.51% | 537.04K | 0.00 | 1.91K |
ALPHABET INCOTR | COMMON STOCK | 107.74K | SH | $19.76M 2.61% | 106.84K | 0.00 | 900.00 |
QUALCOMM INCOTR | COMMON STOCK | 91.42K | SH | $18.21M 2.40% | 90.98K | 0.00 | 435.00 |
ABBVIE INCOTR | COMMON STOCK | 90.01K | SH | $15.44M 2.04% | 89.66K | 0.00 | 354.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 68.95K | SH | $13.95M 1.84% | 68.59K | 0.00 | 355.00 |
ALPHABET INCOTR | COMMON STOCK | 73.23K | SH | $13.34M 1.76% | 73.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 26.07K | SH | $13.28M 1.75% | 26.05K | 0.00 | 27.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 23.68K | SH | $12.89M 1.70% | 23.68K | 0.00 | 0.00 |
ORACLE CORPOTR | COMMON STOCK | 83.09K | SH | $11.73M 1.55% | 82.81K | 0.00 | 280.00 |
HOME DEPOT INCOTR | COMMON STOCK | 33.01K | SH | $11.36M 1.50% | 32.91K | 0.00 | 100.00 |
WALMART INCOTR | COMMON STOCK | 154.45K | SH | $10.46M 1.38% | 153.92K | 0.00 | 525.00 |
VISA INCOTR | COMMON STOCK | 39.73K | SH | $10.43M 1.38% | 39.56K | 0.00 | 166.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 68.06K | SH | $9.95M 1.31% | 67.94K | 0.00 | 120.00 |
AMAZON COM INCOTR | COMMON STOCK | 49.38K | SH | $9.54M 1.26% | 49.38K | 0.00 | 0.00 |
VANGUARDOTR | ETF-EQUITY | 191.23K | SH | $8.37M 1.10% | 191.23K | 0.00 | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 66.16K | SH | $8.17M 1.08% | 66.16K | 0.00 | 0.00 |
MERCK & CO INCOTR | COMMON STOCK | 63.28K | SH | $7.83M 1.03% | 62.98K | 0.00 | 300.00 |
DANAHER CORPOTR | COMMON STOCK | 31K | SH | $7.75M 1.02% | 30.85K | 0.00 | 155.00 |
META PLATFORMS INC CL AOTR | COMMON STOCK | 14.36K | SH | $7.24M 0.96% | 14.36K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COMMON STOCK | 60.26K | SH | $6.94M 0.91% | 60.17K | 0.00 | 93.00 |
AMERICAN EXPRESS COOTR | COMMON STOCK | 29.95K | SH | $6.93M 0.91% | 29.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 28.25K | SH | $6.74M 0.89% | 28.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCOTR | COMMON STOCK | 16.13K | SH | $6.56M 0.87% | 16.13K | 0.00 | 0.00 |
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