Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Heritage Trust

Latest statistics and disclosures from Heritage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VEA, GOOG, ABBV, and represent 19.83% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: WMT (+$6.1M), GPC, IPG, UYLD, HPQ, CMCSA, ELV, MGMT, INTU, CI.
Started 21 new stock positions in FCNCA, IWN, TSM, BSCP, SNOW, MPC, DOW, VYM, CEG, MGMT. MINT, FNF, PDP, ELV, ZS, SPHD, MDT, ETN, SHOT, GWW, CSL.
Reduced shares in these 10 stocks: LOW (-$6.3M), MDLZ, ADM, IVW, CHTR, VOO, MSFT, SCHD, PXD, SCHX.
Sold out of its positions in ADM, CHTR, NAPA, HUM, LULU, MDLZ.
Heritage Trust was a net seller of stock by $-9.1M.
Heritage Trust has $747M in assets under management (AUM), dropping by 5.10%.
Central Index Key (CIK): 0001706028

Tip: Access up to 7 years of quarterly data

Positions held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Heritage Trust

Heritage Trust holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.5	$49M	-2%	116k	420.72	View chart
Apple Common Stock (AAPL)	5.3	$39M		229k	171.48	View chart
Vanguard Etf-equity (VEA)	3.7	$27M		547k	50.17	View chart
Alphabet Common Stock (GOOG)	2.2	$17M		109k	152.26	View chart
Abbvie Common Stock (ABBV)	2.2	$16M		89k	182.10	View chart
Qualcomm Common Stock (QCOM)	2.1	$16M		92k	169.30	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.9	$14M	-3%	71k	200.30	View chart
Unitedhealth Group Common Stock (UNH)	1.7	$13M		26k	494.70	View chart
Home Depot Common Stock (HD)	1.7	$13M		33k	383.60	View chart
SPDR S&P 500 Etf-equity (SPY)	1.7	$12M		24k	523.07	View chart
Alphabet Common Stock (GOOGL)	1.5	$11M	+2%	75k	150.93	View chart
Visa Common Stock (V)	1.5	$11M		40k	279.08	View chart
Johnson & Johnson Common Stock (JNJ)	1.4	$11M		68k	158.19	View chart
Oracle Corp Common Stock (ORCL)	1.4	$10M		81k	125.61	View chart
Walmart Common Stock (WMT)	1.2	$9.2M	+201%	153k	60.17	View chart
Amazon Common Stock (AMZN)	1.2	$9.1M		50k	180.38	View chart
Merck & Co Common Stock (MRK)	1.1	$8.4M		64k	131.95	View chart
Vanguard Etf-equity (VWO)	1.1	$8.1M		195k	41.77	View chart
Danaher Corp Common Stock (DHR)	1.0	$7.7M		31k	249.72	View chart
Accenture Plc A Foreign Stock (ACN)	1.0	$7.4M		22k	346.61	View chart
Automatic Data Processing Common Stock (ADP)	1.0	$7.1M	-2%	29k	249.74	View chart
Starbucks Corp Common Stock (SBUX)	0.9	$7.1M		77k	91.39	View chart
Fiserv Common Stock (FI)	0.9	$7.0M		44k	159.82	View chart
American Express Common Stock (AXP)	0.9	$7.0M	-2%	31k	227.69	View chart
Procter & Gamble Common Stock (PG)	0.9	$6.8M		42k	162.25	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$6.8M		16k	420.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$6.8M		59k	116.24	View chart
Abbott Labs Common Stock (ABT)	0.9	$6.8M		60k	113.66	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.9	$6.6M		14k	485.58	View chart
Ishares Etf-equity (IVV)	0.8	$5.9M		11k	525.73	View chart
Morgan Stanley Common Stock (MS)	0.8	$5.9M	+2%	62k	94.16	View chart
Illinois Tool Works Common Stock (ITW)	0.8	$5.9M		22k	268.33	View chart
Oneok Common Stock (OKE)	0.8	$5.6M	-3%	70k	80.17	View chart
Intel Corp Common Stock (INTC)	0.7	$5.6M		126k	44.17	View chart
Ishares Etf-equity (SCZ)	0.7	$5.5M		87k	63.33	View chart
Cisco Systems Common Stock (CSCO)	0.7	$5.4M	-2%	108k	49.91	View chart
American Tower Corp Common Stock (AMT)	0.7	$5.3M		27k	197.59	View chart
Comcast Corp Common Stock (CMCSA)	0.7	$5.3M	+17%	123k	43.35	View chart
Chevron Corp Common Stock (CVX)	0.7	$5.2M		33k	157.74	View chart
Paycom Software Common Stock (PAYC)	0.7	$5.1M		26k	199.01	View chart
Genuine Parts Common Stock (GPC)	0.7	$5.1M	+52%	33k	154.93	View chart
Phillips 66 Common Stock (PSX)	0.7	$5.0M		30k	163.34	View chart
Invesco Etf-equity (RSP)	0.6	$4.9M	+6%	29k	169.37	View chart
Ishares Etf-fixed Incom (TIP)	0.6	$4.8M		44k	107.41	View chart
Deere & Co Common Stock (DE)	0.6	$4.7M		11k	410.74	View chart
Vanguard Etf-equity (VOO)	0.6	$4.5M	-23%	9.4k	480.70	View chart
Jpmorgan Etf-equity (JEPI)	0.6	$4.4M	-2%	77k	57.86	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$4.3M		31k	137.43	View chart
Caterpillar Common Stock (CAT)	0.5	$4.0M		11k	366.43	View chart
Vanguard Etf-fixed Incom (VTIP)	0.5	$4.0M	-3%	84k	47.89	View chart
Walt Disney Common Stock (DIS)	0.5	$4.0M		32k	122.36	View chart
SPDR Etf-equity (SPDW)	0.5	$3.9M		110k	35.84	View chart
Sherwin Williams Common Stock (SHW)	0.5	$3.9M		11k	347.33	View chart
Vanguard Etf-equity (VIG)	0.5	$3.9M		21k	182.61	View chart
Blackrock Common Stock (BLK)	0.5	$3.9M		4.7k	833.70	View chart
Target Corp Common Stock (TGT)	0.5	$3.9M	+2%	22k	177.21	View chart
Union Pacific Corp Common Stock (UNP)	0.5	$3.8M		15k	245.93	View chart
Mcdonald's Corp Common Stock (MCD)	0.5	$3.8M		13k	281.95	View chart
Pepsico Common Stock (PEP)	0.5	$3.7M		21k	175.01	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.5	$3.6M		202k	17.73	View chart
Us Bancorp Common Stock (USB)	0.5	$3.6M		80k	44.70	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$3.5M		3.9k	903.56	View chart
United Parcel Service Common Stock (UPS)	0.5	$3.4M		23k	148.63	View chart
Ishares Etf-equity (IVW)	0.5	$3.4M	-41%	40k	84.44	View chart
Angel Oak Etf-fixed Incom (UYLD)	0.4	$3.4M	+39%	66k	50.88	View chart
Paccar Common Stock (PCAR)	0.4	$3.3M		26k	123.89	View chart
Honeywell International Common Stock (HON)	0.4	$3.2M		16k	205.25	View chart
Gilead Sciences Common Stock (GILD)	0.4	$3.2M		43k	73.25	View chart
Altria Group Common Stock (MO)	0.4	$3.1M		72k	43.62	View chart
Vanguard Etf-equity (VB)	0.4	$3.1M		14k	228.59	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$3.1M	-3%	3.2k	971.57	View chart
Schwab Etf-equity (SCHX)	0.4	$3.1M	-20%	50k	62.06	View chart
Capital One Financial Common Stock (COF)	0.4	$3.1M		21k	148.89	View chart
Amgen Common Stock (AMGN)	0.4	$2.9M		10k	284.32	View chart
Hca Healthcare Common Stock (HCA)	0.4	$2.8M		8.4k	333.52	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$2.8M		74k	37.92	View chart
Ishares Etf-equity (IEFA)	0.4	$2.7M		37k	74.22	View chart
Devon Energy Corp Common Stock (DVN)	0.4	$2.7M		54k	50.18	View chart
Lowes Cos Common Stock (LOW)	0.4	$2.7M	-70%	11k	254.73	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$2.7M		17k	161.60	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$2.7M		6.4k	417.69	View chart
Metlife Common Stock (MET)	0.3	$2.6M		35k	74.11	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$2.6M	+3%	39k	66.99	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$2.5M		6.00	422960.00	View chart
Coca-cola Common Stock (KO)	0.3	$2.5M	-2%	41k	61.18	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.3	$2.4M	-3%	12k	205.98	View chart
Corning Common Stock (GLW)	0.3	$2.4M		73k	32.96	View chart
Vanguard Etf-fixed Incom (VCIT)	0.3	$2.3M	-10%	28k	80.51	View chart
General Mtrs Common Stock (GM)	0.3	$2.2M		49k	45.35	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.3	$2.2M	+4%	17k	131.98	View chart
HP Common Stock (HPQ)	0.3	$2.2M	+66%	72k	30.22	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.3	$2.2M		2.3k	962.49	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.3	$2.1M	+210%	65k	32.63	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.3	$2.1M		32k	65.32	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$2.1M	+4%	4.6k	454.87	View chart
Ishares Etf-fixed Incom (GVI)	0.3	$2.0M		19k	103.98	View chart
Salesforce Common Stock (CRM)	0.3	$2.0M	-2%	6.5k	301.18	View chart
Conocophillips Common Stock (COP)	0.3	$2.0M		15k	127.28	View chart
United Rentals Common Stock (URI)	0.3	$2.0M	+2%	2.7k	721.11	View chart
Dr Horton Common Stock (DHI)	0.3	$1.9M	-2%	12k	164.55	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.3	$1.9M		17k	115.61	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.9M	-3%	2.4k	777.96	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$1.9M	+3%	23k	79.76	View chart
Iron Mtn Common Stock (IRM)	0.2	$1.8M		23k	80.21	View chart
Nextera Energy Common Stock (NEE)	0.2	$1.8M	+11%	28k	63.91	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.8M	+10%	6.8k	261.72	View chart
Pfizer Common Stock (PFE)	0.2	$1.7M		61k	27.75	View chart
Vanguard Etf-equity (VPU)	0.2	$1.7M	-6%	12k	142.58	View chart
Vanguard Etf-equity (VOX)	0.2	$1.7M	-2%	13k	131.22	View chart
Lennar Corp Common Stock (LEN)	0.2	$1.7M	+7%	9.8k	171.98	View chart
Aflac Common Stock (AFL)	0.2	$1.7M		20k	85.86	View chart
Ishares Etf-equity (IEMG)	0.2	$1.7M	-5%	32k	51.60	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$1.7M	+6%	9.7k	170.69	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$1.6M	+9%	5.6k	284.13	View chart
Allstate Corp Common Stock (ALL)	0.2	$1.6M		9.1k	173.01	View chart
Lyondellbasell Indust Nv Class A Foreign Stock (LYB)	0.2	$1.5M	+31%	15k	102.28	View chart
Kroger Common Stock (KR)	0.2	$1.5M		27k	57.13	View chart
Ishares Etf-equity (IDEV)	0.2	$1.5M		22k	67.13	View chart
Heico Corp Common Stock (HEI.A)	0.2	$1.5M		9.5k	153.94	View chart
Fedex Corp Common Stock (FDX)	0.2	$1.5M	+2%	5.0k	289.74	View chart
Revvity Common Stock (RVTY)	0.2	$1.5M	-7%	14k	105.00	View chart
Servicenow Common Stock (NOW)	0.2	$1.5M	-9%	1.9k	762.40	View chart
Mastercard Common Stock (MA)	0.2	$1.5M	-6%	3.0k	481.57	View chart
Truist Financial Corporation Common Stock (TFC)	0.2	$1.4M		37k	38.98	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.2	$1.4M		32k	45.10	View chart
Vulcan Materials Common Stock (VMC)	0.2	$1.4M	-13%	5.2k	272.92	View chart
Mckesson Corp Common Stock (MCK)	0.2	$1.4M		2.6k	536.85	View chart
Vanguard Etf-equity (VIGI)	0.2	$1.4M	-4%	17k	81.53	View chart
Cummins Common Stock (CMI)	0.2	$1.3M		4.6k	294.65	View chart
Intuit Common Stock (INTU)	0.2	$1.3M	+47%	2.0k	650.00	View chart
Micron Technology Common Stock (MU)	0.2	$1.3M		11k	117.89	View chart
Boeing Common Stock (BA)	0.2	$1.3M	-4%	6.5k	192.99	View chart
Marriott Intl Common Stock (MAR)	0.2	$1.2M	-10%	4.9k	252.31	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.2M	-6%	25k	47.87	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$1.2M		13k	96.72	View chart
Ishares Etf-equity (EEM)	0.2	$1.2M		28k	41.08	View chart
International Business Machines Common Stock (IBM)	0.2	$1.1M		6.0k	190.96	View chart
Chubb Foreign Stock (CB)	0.1	$1.1M	-20%	4.1k	259.13	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$1.0M		4.0k	254.87	View chart
Ishares Etf-equity (IWR)	0.1	$1.0M		12k	84.09	View chart
Emerson Electric Common Stock (EMR)	0.1	$1.0M		8.9k	113.42	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.0M	-7%	1.4k	732.63	View chart
Ishares Etf-fixed Incom (ICSH)	0.1	$1.0M		20k	50.56	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$997k	-4%	1.0k	970.47	View chart
BP Foreign Stock (BP)	0.1	$959k	-2%	25k	37.68	View chart
Paychex Common Stock (PAYX)	0.1	$948k	-2%	7.7k	122.80	View chart
Best Buy Common Stock (BBY)	0.1	$934k		11k	82.03	View chart
Trane Technologies Foreign Stock (TT)	0.1	$923k		3.1k	300.20	View chart
S&p Global Common Stock (SPGI)	0.1	$916k		2.2k	425.45	View chart
Schlumberger Foreign Stock (SLB)	0.1	$905k	+33%	17k	54.81	View chart
Eversource Energy Common Stock (ES)	0.1	$850k		14k	59.77	View chart
Invesco Etf-equity (QQQ)	0.1	$814k		1.8k	444.01	View chart
Rtx Corporation Common Stock (RTX)	0.1	$811k	+85%	8.3k	97.53	View chart
Schwab Etf-equity (SCHD)	0.1	$806k	-50%	10k	80.63	View chart
Prosperity Bancshares Common Stock (PB)	0.1	$803k		12k	65.78	View chart
Equinix Common Stock (EQIX)	0.1	$803k		973.00	825.33	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$784k	-2%	4.6k	169.21	View chart
Cigna Corp Common Stock (CI)	0.1	$782k	+92%	2.2k	363.19	View chart
Invesco Etf-equity (PTF)	0.1	$778k		14k	57.38	View chart
Avery Dennison Corp Common Stock (AVY)	0.1	$767k	-3%	3.4k	223.25	View chart
Vanguard Etf-equity (VAW)	0.1	$766k		3.7k	204.43	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$765k		7.0k	108.92	View chart
Veralto Corp Common Stock (VLTO)	0.1	$764k	-9%	8.6k	88.66	View chart
SPDR Etf-fixed Incom (JNK)	0.1	$741k		7.8k	95.20	View chart
Simon Property Group Common Stock (SPG)	0.1	$720k	+3%	4.6k	156.49	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$719k		9.3k	77.31	View chart
Invesco Etf-fixed Incom (BSCO)	0.1	$714k	+9%	34k	20.97	View chart
Ishares Etf-equity (IWM)	0.1	$698k	+2%	3.3k	210.30	View chart
Vanguard Etf-equity (VNQI)	0.1	$697k		17k	42.14	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$686k		1.2k	581.21	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$677k		6.9k	97.94	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$670k	-3%	1.7k	399.09	View chart
Broadcom Common Stock (AVGO)	0.1	$653k	-18%	493.00	1325.41	View chart
Wisdomtree Etf-equity (DON)	0.1	$647k		13k	48.77	View chart
Ishares Etf-equity (EFA)	0.1	$637k		8.0k	79.86	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$623k		12k	53.20	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$618k	+7%	32k	19.21	View chart
Prudential Financial Common Stock (PRU)	0.1	$615k		5.2k	117.40	View chart
Ishares Etf-equity (ESGD)	0.1	$572k		7.2k	79.91	View chart
Elevance Health Common Stock (ELV)	0.1	$568k	NEW	1.1k	518.54	View chart
Verizon Communications Common Stock (VZ)	0.1	$551k		13k	41.96	View chart
Valmont Industries Common Stock (VMI)	0.1	$546k		2.4k	228.28	View chart
Motorola Solutions Common Stock (MSI)	0.1	$545k		1.5k	354.98	View chart
Vanguard Etf-equity (VNQ)	0.1	$537k		6.2k	86.48	View chart
Vail Resorts Common Stock (MTN)	0.1	$535k	-4%	2.4k	222.83	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$528k		15k	34.30	View chart
Global Payments Common Stock (GPN)	0.1	$526k	-3%	3.9k	133.66	View chart
Adobe Systems Common Stock (ADBE)	0.1	$509k		1.0k	504.60	View chart
T Rowe Price Group Common Stock (TROW)	0.1	$501k		4.1k	121.92	View chart
Linde Foreign Stock (LIN)	0.1	$482k	-5%	1.0k	464.32	View chart
Roper Technologies Common Stock (ROP)	0.1	$480k		855.00	560.84	View chart
Ppg Industries Common Stock (PPG)	0.1	$472k		3.3k	144.90	View chart
Ishares Etf-equity (IWY)	0.1	$470k		2.4k	195.10	View chart
Schwab Etf-equity (SCHM)	0.1	$464k		5.7k	81.43	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$460k	-18%	8.5k	54.23	View chart
Eog Resources Common Stock (EOG)	0.1	$453k		3.5k	127.84	View chart
Kraft Heinz Common Stock (KHC)	0.1	$452k	-7%	12k	36.90	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$428k	-19%	2.1k	208.27	View chart
Cdw Corp Common Stock (CDW)	0.1	$425k		1.7k	255.78	View chart
Schwab Etf-equity (SCHA)	0.1	$424k		8.6k	49.24	View chart
Fortive Corp Common Stock (FTV)	0.1	$422k		4.9k	86.02	View chart
Ares Capital Corp Common Stock (ARCC)	0.1	$420k		20k	20.82	View chart
Wells Fargo Common Stock (WFC)	0.1	$419k	-10%	7.2k	57.96	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$414k	-3%	8.2k	50.40	View chart
Ballast Etf-equity (MGMT)	0.1	$413k	NEW	11k	37.92	View chart
Waste Management Common Stock (WM)	0.1	$407k		1.9k	213.15	View chart
Cintas Corp Common Stock (CTAS)	0.1	$405k	-12%	589.00	687.03	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$404k		3.1k	129.35	View chart
Analog Devices Common Stock (ADI)	0.1	$402k	-9%	2.0k	197.79	View chart
Philip Morris International Common Stock (PM)	0.1	$400k	-16%	4.4k	91.62	View chart
Yum Brands Common Stock (YUM)	0.1	$395k	-9%	2.9k	138.65	View chart
Ishares Etf-equity (IJH)	0.1	$395k	+395%	6.5k	60.74	View chart
Bancfirst Corp Common Stock (BANF)	0.1	$388k	-6%	4.4k	88.03	View chart
Pimco Etf-fixed Incom (LDUR)	0.1	$376k		4.0k	94.86	View chart
Church & Dwight Common Stock (CHD)	0.0	$371k		3.6k	104.31	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$365k	-38%	13k	29.18	View chart
Texas Instruments Common Stock (TXN)	0.0	$360k		2.1k	174.21	View chart
Invesco Etf-fixed Incom (BSCS)	0.0	$358k	+39%	18k	20.07	View chart
Invesco Etf-fixed Incom (BSCR)	0.0	$355k	+12%	18k	19.29	View chart
Tjx Cos Common Stock (TJX)	0.0	$352k		3.5k	101.42	View chart
Ishares Etf-equity (IJR)	0.0	$350k		3.2k	110.52	View chart
Ingersoll Rand Common Stock (IR)	0.0	$350k		3.7k	94.95	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$344k		22k	15.73	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.0	$344k	NEW	2.5k	136.05	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$342k		3.8k	88.92	View chart
Ishares Etf-equity (ESGE)	0.0	$335k		10k	32.23	View chart
At&t Common Stock (T)	0.0	$333k	+5%	19k	17.60	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$321k		3.4k	94.41	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$316k	-2%	5.4k	58.13	View chart
Moodys Corp Sr Common Stock (MCO)	0.0	$305k		775.00	393.03	View chart
Applied Materials Common Stock (AMAT)	0.0	$301k	-30%	1.5k	206.23	View chart
Vanguard Etf-equity (VTV)	0.0	$301k		1.8k	162.86	View chart
Dominion Energy Common Stock (D)	0.0	$300k		6.1k	49.19	View chart
Ishares Etf-equity (IWN)	0.0	$294k	NEW	1.9k	158.81	View chart
Invesco Etf-equity (RFG)	0.0	$293k		5.8k	50.70	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$291k		3.2k	92.00	View chart
General Dynamics Corp Common Stock (GD)	0.0	$291k		1.0k	282.49	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$286k	NEW	1.5k	184.85	View chart
Cheniere Energy Common Stock (LNG)	0.0	$285k	+39%	1.8k	161.28	View chart
Cme Group Common Stock (CME)	0.0	$281k	-7%	1.3k	215.29	View chart
Williams Cos Common Stock (WMB)	0.0	$281k		7.2k	38.97	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$280k		504.00	556.40	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.0	$276k		1.3k	205.72	View chart
Xcel Energy Common Stock (XEL)	0.0	$276k	-2%	5.1k	53.75	View chart
MPLX Common Stock (MPLX)	0.0	$274k	-49%	6.6k	41.56	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$265k		2.8k	95.56	View chart
Sysco Corp Common Stock (SYY)	0.0	$259k		3.2k	81.18	View chart
Snowflake Common Stock (SNOW)	0.0	$259k	NEW	1.6k	161.60	View chart
Invesco Etf-equity (RZG)	0.0	$257k		5.3k	48.60	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$257k	NEW	1.3k	201.50	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$257k	+3%	11k	23.57	View chart
Aon Foreign Stock (AON)	0.0	$257k		769.00	333.72	View chart
Pimco Etf-fixed Incom (MINT)	0.0	$256k	NEW	2.6k	100.54	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$253k		362.00	698.57	View chart
Invesco Etf-fixed Incom (BSMP)	0.0	$253k		10k	24.34	View chart
Zscaler Common Stock (ZS)	0.0	$252k	NEW	1.3k	192.63	View chart
Csx Corp Common Stock (CSX)	0.0	$251k	-12%	6.8k	37.07	View chart
Vanguard Etf-equity (VUG)	0.0	$248k	-2%	720.00	344.20	View chart
Transunion Common Stock (TRU)	0.0	$247k		3.1k	79.80	View chart
Novo Nordisk A/s Foreign Stock (NVO)	0.0	$241k	-15%	1.9k	128.40	View chart
Carlisle Cos Common Stock (CSL)	0.0	$239k	NEW	609.00	391.85	View chart
Vanguard Etf-equity (VTI)	0.0	$237k		912.00	259.90	View chart
Tesla Common Stock (TSLA)	0.0	$236k	-6%	1.3k	175.79	View chart
Drdgold Foreign Stock (DRD)	0.0	$234k		29k	8.20	View chart
Invesco Etf-equity (PEJ)	0.0	$233k		5.0k	46.18	View chart
Vanguard Etf-equity (VT)	0.0	$232k		2.1k	110.50	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.0	$232k	NEW	142.00	1635.00	View chart
Enphase Energy Common Stock (ENPH)	0.0	$227k		1.9k	120.98	View chart
Invesco Etf-fixed Incom (BSMO)	0.0	$223k		9.0k	24.78	View chart
Ishares Etf-equity (IDU)	0.0	$216k		2.6k	84.52	View chart
Pioneer Natural Resources Common Stock (PXD)	0.0	$215k	-78%	818.00	262.50	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$211k	-8%	1.2k	173.73	View chart
Invesco Etf-equity (SPHD)	0.0	$209k	NEW	4.7k	44.40	View chart
Dow Common Stock (DOW)	0.0	$208k	NEW	3.6k	57.93	View chart
Invesco Etf-equity (PDP)	0.0	$207k	NEW	2.1k	98.78	View chart
Vanguard Etf-equity (VYM)	0.0	$207k	NEW	1.7k	120.99	View chart
One Gas Common Stock (OGS)	0.0	$206k	-3%	3.2k	64.53	View chart
Invesco Etf-fixed Incom (BSCP)	0.0	$205k	NEW	10k	20.43	View chart
Ww Grainger Common Stock (GWW)	0.0	$204k	NEW	200.00	1017.30	View chart
Medtronic Foreign Stock (MDT)	0.0	$203k	NEW	2.3k	87.15	View chart
Fidelity National Financial Common Stock (FNF)	0.0	$203k	NEW	3.8k	53.10	View chart
Eaton Corp Foreign Stock (ETN)	0.0	$201k	NEW	643.00	312.68	View chart
San Juan Basin Royalty Trust Common Stock (SJT)	0.0	$160k		30k	5.29	View chart
Paramount Global Common Stock (PARA)	0.0	$157k	-18%	13k	11.77	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$89k		20k	4.46	View chart
Safety Shot Common Stock (SHOT)	0.0	$45k	NEW	19k	2.39	View chart

Past Filings by Heritage Trust

SEC 13F filings are viewable for Heritage Trust going back to 2017

Heritage Trust 2024 Q1 filed May 10, 2024
Heritage Trust 2023 Q4 filed Feb. 9, 2024
Heritage Trust 2023 Q3 filed Nov. 8, 2023
Heritage Trust 2023 Q2 filed Aug. 11, 2023
Heritage Trust 2023 Q1 filed May 12, 2023
Heritage Trust 2022 Q4 filed Feb. 10, 2023
Heritage Trust 2022 Q3 filed Nov. 10, 2022
Heritage Trust 2022 Q2 filed Aug. 11, 2022
Heritage Trust 2022 Q1 filed May 11, 2022
Heritage Trust 2021 Q4 filed Feb. 9, 2022
Heritage Trust 2021 Q3 filed Nov. 9, 2021
Heritage Trust 2021 Q2 filed Aug. 9, 2021
Heritage Trust 2021 Q1 filed May 12, 2021
Heritage Trust 2020 Q4 filed Feb. 11, 2021
Heritage Trust 2020 Q3 filed Nov. 13, 2020
Heritage Trust 2020 Q2 filed Aug. 4, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z