Heritage Trust Co
Heritage Trust Co latest Q1_2021 13F filings reported $655,717,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 6.24%. This fund has 231 securities concentrations of 100% weights.
Heritage Trust Co largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 4.96% and $32,503,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 231 | $655,717,000 | 6.24% |
2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 225 | $617,197,000 | 15.01% |
2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 206 | $536,664,000 | 5.13% |
2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 199 | $510,454,000 | 27.38% |
2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 174 | $400,721,000 | -19.91% |
2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 192 | $500,322,000 | 8.11% |
2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 186 | $462,777,000 | 2.87% |
2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 181 | $449,858,000 | 3.87% |
2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 176 | $433,103,000 | 78.68% |
2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR | 457 | $242,384,000 | -13.05% |
2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 441 | $278,776,000 | 4.78% |
2018-08-15 | 2018-06-30 | Q2_2018 | 13F-HR | 411 | $266,062,000 | -0.57% |
2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 387 | $267,590,000 | -3.88% |
2018-02-12 | 2017-12-31 | Q4_2017 | 13F-HR | 401 | $278,391,000 | 2.37% |
2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 382 | $271,956,000 | 4.84% |