HoldingsChannel.com
Heritage Trust Co Top Holdings
As of  09/30/2022, below is a summary of the Heritage Trust Co top holdings by largest position size, as per the latest 13f filing made by Heritage Trust Co. In the Heritage Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Heritage Trust Co in that top holding, then the share count change between reporting periods, and finally the Heritage Trust Co top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 233,328 -716 $32,246
     AAPL233,328-716$32,246
MICROSOFT CORP 118,965 -75 $27,706
     MSFT118,965-75$27,706
VANGUARD (VEA) 602,524 -13,763 $21,907
     VEA602,524-13,763$21,907
UNITEDHEALTH GROUP INC 24,824 -729 $12,538
     UNH24,824-729$12,538
HOME DEPOT INC 43,276 +2,561 $11,942
     HD43,276+2,561$11,942
ABBVIE INC 87,899 +552 $11,797
     ABBV87,899+552$11,797
JOHNSON & JOHNSON 68,481 +1,668 $11,187
     JNJ68,481+1,668$11,187
QUALCOMM INC 90,515 +4,949 $10,227
     QCOM90,515+4,949$10,227
ALPHABET INC 105,922 +100,713 $10,184
     GOOG105,922+100,713$10,184
PAYCOM SOFTWARE INC 25,751 -78 $8,498
     PAYC25,751-78$8,498
BARCLAYS 459,094 +459,094 $8,397
     CAPD459,094+459,094$8,397
VANGUARD (VWO) 222,122 -20,630 $8,105
     VWO222,122-20,630$8,105
DANAHER CORP 30,058 +107 $7,764
     DHR30,058+107$7,764
AUTOMATIC DATA PROCESSING INC 32,183 -1,431 $7,279
     ADP32,183-1,431$7,279
VISA INC 40,356 -50 $7,169
     V40,356-50$7,169
JPMORGAN CHASE & CO 67,559 +114 $7,060
     JPM67,559+114$7,060
VANGUARD (VOO) 21,309 UNCH $6,996
     VOO21,309UNCH$6,996
AMAZON COM INC 61,069 -611 $6,901
     AMZN61,069-611$6,901
STARBUCKS CORP 81,240 +586 $6,845
     SBUX81,240+586$6,845
LOWES COS INC 36,025 +2,745 $6,766
     LOW36,025+2,745$6,766
AMERICAN TOWER CORP 30,645 -92 $6,579
     AMT30,645-92$6,579
WALMART INC 50,685 +316 $6,573
     WMT50,685+316$6,573
ALPHABET INC 65,369 +62,291 $6,253
     GOOGL65,369+62,291$6,253
ILLINOIS TOOL WORKS INC 34,001 +116 $6,141
     ITW34,001+116$6,141
ABBOTT LABS 62,618 -668 $6,059
     ABT62,618-668$6,059
SPDR S&P 500 MKT (SPY) 16,787 +67 $5,996
     SPY16,787+67$5,996
BERKSHIRE HATHAWAY INC      $5,990
     BRK.B16,343-386$4,364
     BRK.A6UNCH$1,626
ACCENTURE PLC A 22,702 -281 $5,841
     ACN22,702-281$5,841
MERCK & CO INC 66,224 +266 $5,704
     MRK66,224+266$5,704
ISHARES (IVV) 15,838 -348 $5,680
     IVV15,838-348$5,680
ISHARES (TIP) 53,580 -384 $5,621
     TIP53,580-384$5,621
PROCTER & GAMBLE CO 41,330 +531 $5,218
     PG41,330+531$5,218
ORACLE CORP 84,986 +3,412 $5,190
     ORCL84,986+3,412$5,190
VANGUARD (VTIP) 104,496 -3,334 $5,027
     VTIP104,496-3,334$5,027
ISHARES (SCZ) 99,912 -3,547 $4,873
     SCZ99,912-3,547$4,873
EXXON MOBIL CORP 54,270 +6,101 $4,738
     XOM54,270+6,101$4,738
AMERICAN EXPRESS CO 33,457 -256 $4,513
     AXP33,457-256$4,513
CHEVRON CORP 31,352 +10,002 $4,505
     CVX31,352+10,002$4,505
MORGAN STANLEY 56,202 +1,511 $4,441
     MS56,202+1,511$4,441
SPDR (SPDW) 169,210 UNCH $4,366
     SPDW169,210UNCH$4,366
CISCO SYSTEMS INC 105,108 +345 $4,204
     CSCO105,108+345$4,204
DEERE & CO 11,668 +6,487 $3,896
     DE11,668+6,487$3,896
INTEL CORP 148,540 +1,566 $3,827
     INTC148,540+1,566$3,827
VANGUARD (VIG) 27,999 -444 $3,784
     VIG27,999-444$3,784
FISERV INC 39,355 +6,146 $3,682
     FISV39,355+6,146$3,682
US BANCORP 86,330 -244 $3,480
     USB86,330-244$3,480
LAM RESEARCH CORP 9,364 +18 $3,427
     LRCX9,364+18$3,427
GENUINE PARTS CO 22,698 -530 $3,389
     GPC22,698-530$3,389
WALT DISNEY CO 35,778 -35 $3,375
     DIS35,778-35$3,375
INVESCO 25,904 -98 $3,297
     RSP25,904-98$3,297

See Full List: All Stocks Held By Heritage Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Heritage Trust Co

Size ($ in 1000's)
At 09/30/2022: $571,914
At 06/30/2022: $610,757

Heritage Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Trust Co 13F filings. Link to 13F filings: SEC filings

Heritage Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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