Heritage Trust Co

Heritage Trust Co latest Q4_2020 13F filings reported $617,197,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.01%. This fund has 225 securities concentrations of 100% weights.

Heritage Trust Co largest holding is Apple Inc. with weight of 5.21% and $32,128,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR225$617,197,00015.01%
2020-11-132020-09-30Q3_202013F-HR206$536,664,0005.13%
2020-08-042020-06-30Q2_202013F-HR199$510,454,00027.38%
2020-05-112020-03-31Q1_202013F-HR174$400,721,000-19.91%
2020-02-112019-12-31Q4_201913F-HR192$500,322,0008.11%
2019-11-122019-09-30Q3_201913F-HR186$462,777,0002.87%
2019-08-132019-06-30Q2_201913F-HR181$449,858,0003.87%
2019-05-152019-03-31Q1_201913F-HR176$433,103,00078.68%
2019-01-182018-12-31Q4_201813F-HR457$242,384,000-13.05%
2018-11-142018-09-30Q3_201813F-HR441$278,776,0004.78%
2018-08-152018-06-30Q2_201813F-HR411$266,062,000-0.57%
2018-05-142018-03-31Q1_201813F-HR387$267,590,000-3.88%
2018-02-122017-12-31Q4_201713F-HR401$278,391,0002.37%
2017-11-142017-09-30Q3_201713F-HR382$271,956,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$32,1280.14%5.21%$132.69-0.01%242,125
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,1040.13%5.04%$47.21-0.02%658,865
MICROSOFT CORPMSFTINCR$27,8340.04%4.51%$222.42-0.02%125,143
VANGUARD INTL EQUITY INDEX FVWOINCR$15,3290.13%2.48%$50.11-0.03%305,897
PAYCOM SOFTWARE INCPAYCINCR$11,7140.46%1.90%$452.240.00%25,902
DANAHER CORPORATIONDHRDECR$11,694-0.01%1.89%$222.14-0.04%52,642
QUALCOMM INCORPORATEDQCOMINCR$11,0920.31%1.80%$152.340.01%72,809
HOME DEPOT INCHDDECR$10,943-0.04%1.77%$265.630.00%41,196
S & P DEPOSITORY RECEIPTSSPYINCR$10,5810.24%1.71%$373.860.11%28,302
JOHNSON & JOHNSONJNJINCR$10,4850.06%1.70%$157.390.00%66,616
BARCLAYS BANK PLCCAPEINCR$10,2150.18%1.66%$178.100.04%57,355
STARBUCKS CORPSBUXINCR$9,6790.22%1.57%$106.99-0.02%90,465
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9,3330.05%1.51%$203.87-0.01%45,779
DISNEY WALT CODISINCR$9,3430.43%1.51%$181.19-0.02%51,564
UNITEDHEALTH GROUP INCUNHINCR$9,2780.11%1.50%$350.70-0.02%26,456
ABBVIE INCABBVINCR$8,8730.21%1.44%$107.15-0.01%82,808
ALPHABET INCGOOGINCR$8,7090.18%1.41%$1751.96-0.01%4,971
J P MORGAN CHASE & CO COMJPMINCR$8,1590.35%1.32%$127.070.02%64,209
ABBOTT LABSABTDECR$7,7460.00%1.26%$109.51-0.01%70,733
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7,7090.15%1.25%$68.34-0.01%112,801
HONEYWELL INTL INCHONINCR$7,3540.21%1.19%$212.73-0.06%34,570
MCDONALDS CORPMCDDECR$7,304-0.03%1.18%$214.59-0.01%34,037
INTEL CORPINTCDECR$6,968-0.07%1.13%$49.82-0.03%139,877
WALMART INCWMTINCR$6,9880.05%1.13%$144.160.02%48,475
FACEBOOK INCFBINCR$6,8541.62%1.11%$273.201.51%25,088
ISHARES TRTIPINCR$6,6770.01%1.08%$127.640.00%52,311
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,6320.29%1.07%$1752.640.08%3,784
ACCENTURE PLCACNINCR$6,5280.35%1.06%$261.220.17%24,990
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,5100.06%1.05%$231.85-0.02%28,079
VISA INCVINCR$6,4950.08%1.05%$218.74-0.01%29,693
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,3910.02%1.04%$375.39-0.09%17,025
NEXTERA ENERGY INC COMNEEINCR$6,1360.07%0.99%$77.162.86%79,528
AMAZON COM INCAMZNINCR$6,0490.13%0.98%$3257.400.09%1,857
AUTOMATIC DATA PROCESSINGADPINCR$6,0670.24%0.98%$176.22-0.02%34,429
LOWES COS INCLOWDECR$5,856-0.02%0.95%$160.520.01%36,481
AMERICAN TOWER CORP NEWAMTDECR$5,754-0.08%0.93%$224.48-0.01%25,633
INTERCONTINENTAL EXCHANGE INICEINCR$5,6560.14%0.92%$115.29-0.01%49,059
AMERICAN EXPRESS COMPANYAXPINCR$5,3080.19%0.86%$120.90-0.01%43,903
LAM RESEARCH CORPLRCXINCR$5,1421.07%0.83%$472.260.45%10,888
TEXAS INSTRUMENTS INCTXNINCR$4,9460.10%0.80%$164.11-0.04%30,138
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,8510.06%0.79%$735.000.01%6,600
PROCTER AND GAMBLE COPGDECR$4,7410.00%0.77%$139.14-0.01%34,074
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,7230.04%0.77%$141.17-0.05%33,455
CISCO SYSTEMSCSCOINCR$4,6870.16%0.76%$44.740.02%104,751
COCA COLA COKOINCR$4,5500.11%0.74%$54.830.00%82,978
US BANCORP DEL COMPANYUSBINCR$4,4380.29%0.72%$46.580.00%95,270
CHEVRON CORP NEWCVXINCR$4,3170.14%0.70%$84.44-0.03%51,125
ORACLE SYSTEMSORCLINCR$4,2580.08%0.69%$64.680.00%65,830
VANGUARD SCOTTSDALE FDSVCITINCR$4,1380.02%0.67%$97.160.01%42,591
MERCK & CO INC NEWMRKDECR$3,987-0.01%0.65%$81.800.00%48,743
ISHARES INCIEMGINCR$3,8610.16%0.63%$62.04-0.02%62,230
PAYPAL HLDGS INCPYPLINCR$3,3930.10%0.55%$234.15-0.08%14,491
MORGAN STANLEYMSINCR$3,3480.59%0.54%$68.510.13%48,866
GLOBAL PMTS INCGPNINCR$3,2850.24%0.53%$215.400.02%15,251
ALTRIA GROUP INCMOINCR$3,2100.05%0.52%$40.99-0.01%78,304
TARGET CORPTGTINCR$3,1390.12%0.51%$176.520.00%17,783
CORNING INCGLWINCR$3,0100.10%0.49%$36.00-0.01%83,611
ISHARES TRIEGAINCR$2,9700.12%0.48%$69.08-0.02%42,993
LOCKHEED MARTIN CORPLMTDECR$2,901-0.09%0.47%$354.95-0.02%8,173
VANGUARD UTILITIES INDEX FUNDVPUINCR$2,9000.06%0.47%$137.210.00%21,136
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8520.14%0.46%$58.490.12%48,764
COMCAST CORP NEWCMCSAINCR$2,7580.15%0.45%$52.380.02%52,649
MARSH & MCLENNAN COS INCMMCINCR$2,7520.08%0.45%$116.970.06%23,528
UNITED PARCEL SERVICEUPSINCR$2,7830.03%0.45%$168.420.02%16,524
BECTON DICKINSON & COBDXINCR$2,6870.09%0.44%$250.160.01%10,741
ISHARES TRGVIDECR$2,6700.00%0.43%$117.630.00%22,699
PHILLIPS 66PSXINCR$2,6470.32%0.43%$69.93-0.02%37,853
GENUINE PARTS COGPCINCR$2,5530.05%0.41%$100.42-0.01%25,424
PEPSICO INCPEPINCR$2,5160.08%0.41%$148.290.01%16,967
GILEAD SCIENCES INCGILDDECR$2,381-0.12%0.39%$58.26-0.05%40,867
PFIZER COMPANY INCPFEDECR$2,410-0.01%0.39%$36.82-0.01%65,459
PAYCHEXPAYXINCR$2,3270.16%0.38%$93.210.00%24,966
JANUS DETROIT STR TRJMBSDECR$2,1910.00%0.35%$53.440.00%40,999
ISHARES TREEMINCR$2,1130.29%0.34%$51.670.10%40,898
AMGENAMGNINCR$2,0400.11%0.33%$229.830.22%8,876
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,0250.20%0.33%$154.140.06%13,137
AVERY DENNISON CORPAVYINCR$1,9911.77%0.32%$155.201.28%12,829
CATERPILLAR INCCATINCR$1,9590.36%0.32%$182.000.11%10,764
INVESCO EXCHANGE TRADED FD TRSPINCR$1,9810.59%0.32%$127.540.35%15,532
VANGUARD WORLD FDSVOXINCR$1,9810.22%0.32%$120.190.04%16,482
EXXON MOBIL CORPXOMINCR$1,8850.16%0.31%$41.20-0.04%45,757
PNC FINL SVCS GROUP INCPNCINCR$1,9330.34%0.31%$149.00-0.01%12,973
VANGUARD SCOTTSDALE FDSVCSHINCR$1,9120.07%0.31%$83.250.07%22,968
TRUIST FINL CORPTFCINCR$1,8600.30%0.30%$47.920.03%38,813
UNION PAC CORPUNPINCR$1,8250.11%0.30%$208.260.05%8,763
VANGUARDVIGIINCR$1,8500.15%0.30%$81.400.02%22,726
PACCAR INCPCARINCR$1,7540.27%0.28%$86.260.26%20,333
PROSPERITY BANCSHARES INCPBINCR$1,7170.33%0.28%$69.36-0.01%24,754
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,6650.05%0.27%$54.32-0.06%30,654
CONOCOPHILLIPS COM CL-BCOPINCR$1,6350.18%0.26%$39.98-0.03%40,891
D R HORTON INCDHIDECR$1,628-0.07%0.26%$68.900.03%23,629
METLIFE INCMETINCR$1,5950.25%0.26%$46.93-0.01%33,987
BLACKROCK INC USD 0.01BLKINCR$1,5310.44%0.25%$721.490.13%2,122
FISERV INCFISVINCR$1,5370.10%0.25%$113.840.00%13,501
BOEING COBAINCR$1,5030.28%0.24%$213.95-0.01%7,025
CAPITAL ONE FINL CORPCOFINCR$1,4790.40%0.24%$98.920.02%14,951
COSTCO WHSL CORP NEWCOSTINCR$1,4640.05%0.24%$376.74-0.01%3,886
APPLIED MATLS INCAMATINCR$1,4392.71%0.23%$86.321.56%16,671
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.23%$231833.330.00%6
VANGUARD MALVERN FDSVTIPINCR$1,4241.64%0.23%$51.101.64%27,868
DUKE ENERGY CORP NEWDUKINCR$1,3400.03%0.22%$91.560.00%14,636
EQUINIX INCEQIXDECR$1,328-0.11%0.22%$713.98-0.06%1,860
OREILLY AUTOMOTIVE INCORLYINCR$1,3300.28%0.22%$452.530.31%2,939
SALESFORCE.COMCRMDECR$1,340-0.12%0.22%$222.55-0.01%6,021
BEST BUY INCBBYDECR$1,268-0.02%0.21%$99.800.09%12,705
BK OF AMERICA CORPBACINCR$1,2180.31%0.20%$30.310.04%40,183
CVS HEALTH CORPORATIONCVSINCR$1,2490.18%0.20%$68.290.01%18,289
GOLDMAN SACHS GROUPGSINCR$1,2550.33%0.20%$263.770.01%4,758
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,1950.02%0.19%$500.420.00%2,388
CHUBB LTD CHF 24.15CBINCR$1,1820.32%0.19%$153.89-0.01%7,681
MASTERCARD INCORPORATEDMAINCR$1,1710.04%0.19%$356.90-0.01%3,281
FEDEX CORPFDXINCR$1,1280.99%0.18%$259.670.93%4,344
HEICO CORP NEWHEI/AINCR$1,1130.32%0.18%$117.030.00%9,510
VULCAN MATLS COVMCINCR$1,1090.09%0.18%$148.34-0.01%7,476
BOSTON SCIENTIFIC CORPBSXDECR$1,076-0.16%0.17%$35.96-0.11%29,923
ISHARES TRIWRBUY$1,0570.00%0.17%$68.560.00%15,417
ZOETIS INCZTSDECR$1,0450.00%0.17%$165.43-0.01%6,317
COMMERCE BANCSHARES INCCBSHINCR$1,0130.22%0.16%$65.720.04%15,414
DENTSPLY SIRONA INCXRAYINCR$9590.20%0.16%$52.340.00%18,323
MARRIOTT INTL INC NEWMARINCR$9590.42%0.16%$131.970.00%7,267
PALO ALTO NETWORKS INCPANWINCR$9720.45%0.16%$355.520.00%2,734
RYMAN HOSPITALITY PPTYS INCRHPINCR$9980.84%0.16%$67.770.00%14,727
SERVICENOW INCNOWINCR$9600.08%0.16%$550.46-0.05%1,744
AFLAC INCORPORATEDAFLINCR$9060.21%0.15%$44.47-0.01%20,375
DEVON ENERGY CORP NEWDVNINCR$9390.69%0.15%$15.800.01%59,426
ISHARES TRAGGINCR$9270.02%0.15%$118.300.02%7,836
SPDR SER TRJNKDECR$930-0.17%0.15%$108.94-0.20%8,537
THERMO FISHER SCIENTIFIC INCTMOINCR$9521.53%0.15%$465.301.40%2,046
BRISTOL MYERS SQUIBB COBMYINCR$8760.05%0.14%$62.010.02%14,127
EVERSOURCE ENERGYESINCR$8380.04%0.14%$86.530.00%9,685
NORFOLK SOUTHN CORPNSCINCR$8930.37%0.14%$237.690.23%3,757
PPG INDS INCPPGINCR$8780.21%0.14%$144.220.02%6,088
DELTA AIR LINES INC DELDALINCR$8320.30%0.13%$40.20-0.01%20,699
IHS MARKIT LTDINFOINCR$8170.14%0.13%$89.850.00%9,093
MARATHON PETE CORPMPCINCR$8200.36%0.13%$41.37-0.04%19,821
HERSHEY COMPANY, THEHSYINCR$7540.06%0.12%$152.420.00%4,947
NEUROCRINE BIOSCIENCES INCNBIXDECR$7440.00%0.12%$95.810.00%7,765
PROOFPOINT INCPFPTINCR$7600.31%0.12%$136.450.02%5,570
VERTEX PHARMACEUTICALS INCVRTXDECR$742-0.18%0.12%$236.53-0.06%3,137
EMERSON ELEC COEMRINCR$6770.23%0.11%$80.360.00%8,425
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6620.31%0.11%$125.860.26%5,260
ISHARES MSCI EAFE ETFEFADECR$701-0.08%0.11%$72.98-0.20%9,605
ISHARES TRIWMINCR$6721.28%0.11%$195.980.74%3,429
PRICE T ROWE GROUP INCTROWINCR$7050.18%0.11%$151.550.00%4,652
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$660-0.01%0.11%$34.77-0.18%18,984
AMETEK INCAMEINCR$6020.22%0.10%$120.880.00%4,980
INTUITIVE SURGICAL INCISRGINCR$6180.15%0.10%$818.540.00%755
INVESCO EXCHANGE TRADED FD TPTFINCR$6360.28%0.10%$140.710.00%4,520
REGENERON PHARMACEUTICALSREGNDECR$610-0.12%0.10%$482.980.02%1,263
ROCKWELL AUTOMATION INCROKINCR$6320.07%0.10%$251.09-0.06%2,517
VAIL RESORTS INCMTNINCR$6380.30%0.10%$279.090.00%2,286
VERIZON COMMUNICATIONS INCVZINCR$6030.02%0.10%$58.810.03%10,254
XCEL ENERGY INCXELINCR$6310.67%0.10%$66.660.73%9,466
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5350.38%0.09%$87.730.19%6,098
DATADOG INCDDOGINCR$5750.05%0.09%$98.460.09%5,840
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$548-0.53%0.09%$229.77-0.62%2,385
NIKE INCNKEINCR$5640.03%0.09%$141.50-0.09%3,986
VANGUARD MATERIALS INDEX FUNDVAWINCR$5700.17%0.09%$157.070.00%3,629
VANGUARD INDEX FDSVNQINCR$5780.04%0.09%$85.01-0.04%6,799
ALLIANT CORPORATIONLNTDECR$515-0.10%0.08%$51.56-0.10%9,989
ISHARES TR IDEVINCR$5111.46%0.08%$61.571.15%8,299
VIACOMCBS INCVIACINCR$4980.33%0.08%$37.260.00%13,366
ANALOG DEVICES INCADIINCR$4020.22%0.07%$147.74-0.04%2,721
AT&T INCTDECR$421-0.09%0.07%$28.77-0.10%14,633
DTE ENERGY CODTEBUY$4240.00%0.07%$121.320.00%3,495
EATON CORP PLCETNINCR$4050.10%0.07%$120.32-0.07%3,366
FORTIVE CORP USD 0.01FTVDECR$404-0.07%0.07%$70.850.00%5,702
ISHARES TRIVWINCR$4580.10%0.07%$63.793.00%7,180
ONEOK INC NEWOKEINCR$4510.96%0.07%$38.380.32%11,752
PRUDENTIAL FINANCIALPRUDECR$454-0.02%0.07%$78.11-0.21%5,812
VALERO ENERGYVLOINCR$4070.20%0.07%$56.54-0.08%7,198
VALMONT INDS INCVMIINCR$4190.41%0.07%$175.090.00%2,393
3M COMMMINCR$3750.09%0.06%$174.910.00%2,144
CSX CORPCSXINCR$3750.24%0.06%$90.890.06%4,126
DEERE & CODEINCR$3520.21%0.06%$269.110.00%1,308
FREEPORT-MCMORAN INCFCXINCR$3790.69%0.06%$26.010.02%14,569
INGERSOLL RAND INCIRINCR$3790.25%0.06%$45.64-0.03%8,305
ISHARES TRIJRDECR$352-0.35%0.06%$92.00-0.50%3,826
ISHARES TREMBINCR$3430.16%0.06%$115.800.12%2,962
KIMBERLY-CLARK CORPKMBDECR$380-0.09%0.06%$134.850.00%2,818
L3HARRIS TECHNOLOGIES INCLHXBUY$3590.00%0.06%$188.950.00%1,900
OGE ENERGY CORPOGEDECR$397-0.03%0.06%$31.84-0.09%12,468
S&P GLOBAL INCSPGIDECR$345-0.09%0.06%$328.570.00%1,050
ALASKA AIR GROUP INCALKBUY$3170.00%0.05%$51.960.00%6,101
ARES CAPITAL CORPARCCINCR$2780.19%0.05%$16.89-0.01%16,458
BANCFIRST CORPBANFINCR$3330.44%0.05%$58.810.00%5,662
BAXTER INTERNATIONAL INCBAXDECR$329-0.01%0.05%$80.010.00%4,112
CINTAS CORPCTASINCR$2820.06%0.05%$352.500.00%800
KRAFT HEINZ COKHCBUY$2980.00%0.05%$34.680.00%8,593
MICRON TECHNOLOGY INCMUBUY$3360.00%0.05%$75.120.00%4,473
NORTHERN TRUST CORPORATIONNTRSINCR$3350.19%0.05%$93.060.00%3,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3350.02%0.05%$71.54-0.18%4,683
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3280.15%0.05%$145.07-0.04%2,261
UNILEVER ADRULBUY$3050.00%0.05%$60.190.00%5,067
VANGUARD INDEX FDSVTVINCR$3170.59%0.05%$118.860.39%2,667
ALCOA CORPAAINCR$2520.98%0.04%$23.090.00%10,916
AON PLCAONINCR$2270.01%0.04%$211.36-0.01%1,074
BOK FINL CORPBOKFBUY$2170.00%0.04%$68.520.00%3,167
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2430.00%0.04%$37.660.00%6,453
CIGNA CORP NEWCIBUY$2300.00%0.04%$208.710.00%1,102
CUMMINS INCCMIBUY$2200.00%0.04%$226.570.00%971
LILLY ELI & COLLYINCR$2700.14%0.04%$168.640.00%1,601
FIDELITY NATIONAL FINANCIALFNFBUY$2380.00%0.04%$39.160.00%6,077
INVESCO EXCHANGE TRADED FD TRZGBUY$2440.00%0.04%$138.240.00%1,765
INVESCO EXCHANGE TRADED FD T RFGBUY$2340.00%0.04%$202.420.00%1,156
NVIDIA CORPORATIONNVDADECR$232-0.03%0.04%$522.520.00%444
STATE STR CORPSTTINCR$2660.12%0.04%$72.84-0.09%3,652
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2370.13%0.04%$353.730.00%670
VANGUARD INDEX FDSVOOINCR$2520.12%0.04%$343.790.00%733
VANGUARD INDEX FDSVBINCR$2550.07%0.04%$194.95-0.16%1,308
WASTE MANAGEMENT INCWMINCR$2220.08%0.04%$117.580.04%1,888
WEC ENERGY GROUP INCWECDECR$270-0.09%0.04%$92.09-0.05%2,932
WILLIAMS COS INCWMBINCR$2550.03%0.04%$20.090.01%12,692
YUM BRANDS INCYUMINCR$2770.19%0.04%$108.630.00%2,550
GENERAL MOTORS COGMBUY$2010.00%0.03%$41.660.00%4,825
INVESCO EXCHANGE TRADED FD TPEJBUY$2020.00%0.03%$40.040.00%5,045
INVESCO EXCH TRADED FD TR IISPHDNA$2070.00%0.03%$37.56-0.12%5,511
ISHARES TRUSHYBUY$2020.00%0.03%$41.210.00%4,902
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2080.00%0.03%$419.350.00%496
VANGUARD WHITEHALL FDSVYMBUY$2010.00%0.03%$91.360.00%2,200
VANGUARD INDEX FDSVUGBUY$2020.00%0.03%$253.770.00%796
ENABLE MIDSTREAM PARTNERS LPENBLBUY$1040.00%0.02%$5.250.00%19,795
ENERGY TRANSFER LPETINCR$1380.16%0.02%$6.200.01%22,247
SAN JUAN BASIN RTY TRSJTINCR$800.07%0.01%$2.650.02%30,201
BRISTOL-MYERS SQUIBB COBMYDECR$9-0.69%0.00%$0.69-0.01%13,014
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0