Fund HoldingsHeritage Trust Co

Total Portfolio Value
$824.87M
Total Bought
$36.04M
Total Sold
$80.34M
Net Transaction
-$44.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)170,120168,637-1,48324,60327,9673.39%+3,364
INVESCO
S&P500 EQL WGT
37,94455,996+18,0526,6499,7001.18%+3,051
UNITED RENTALS INC(URI)3,1497,443+4,2942,2184,6650.57%+2,446
AT&T INC(T)229,227266,121+36,8945,2197,5260.91%+2,306
ABBVIE INC(ABBV)93,45489,728-3,72616,60718,8002.28%+2,193
ALTRIA GROUP INC(MO)122,744141,932+19,1886,4188,5191.03%+2,100
SPDR S&P 500 (MKT)(SPY)30,44934,548+4,09917,84619,3262.34%+1,480
BEST BUY CO INC(BBY)032,584+32,58402,3990.29%+2,399
BERKSHIRE HATHAWAY INC15,64115,969+3287,0908,5051.03%+1,415
VERIZON COMMUNICATIONS INC(VZ)040,170+40,17001,8220.22%+1,822
CVS HEALTH CORP(CVS)036,299+36,29902,4590.30%+2,459
ABBOTT LABS61,74159,856-1,8856,9847,9400.96%+956
EVERSOURCE ENERGY(ES)039,444+39,44402,4500.30%+2,450
2023 ETF SERIES TRUST II
US QUALITY ETF
055,443+55,44301,7330.21%+1,733
FISERV INC(FISV)41,92342,148+2258,6129,3081.13%+696
CHEVRON CORP(CVX)35,14434,425-7195,0905,7590.70%+669
T ROWE PRICE
PRICE BLUE CHIP
036,978+36,97801,4080.17%+1,408
AMERICAN TOWER CORP(AMT)26,28725,095-1,1924,8215,4610.66%+639
PHILLIPS 66(PSX)37,70039,907+2,2074,2954,9280.60%+633
KRATOS DEFENSE SECURITY(KTOS)020,990+20,99006230.08%+623
GILEAD SCIENCES INC(GILD)40,67938,364-2,3153,7584,2990.52%+541
VISA INC(V)38,95736,651-2,30612,31212,8451.56%+533
OMNICOM GROUP INC(OMC)06,379+6,37905290.06%+529
ELI LILLY & CO(LLY)03,023+3,02302,4970.30%+2,497
DEVON ENERGY CORP(DVN)063,207+63,20702,3640.29%+2,364
ISHARES50,08060,937+10,8574,5545,0750.62%+521
VANGUARD05,657+5,65707300.09%+730
VANGUARD
INF TECH ETF
0927+92705030.06%+503
BP PLC SPONSORED ADR(BP)034,075+34,07501,1510.14%+1,151
BERKSHIRE HATHAWAY INC6602,7243,1940.39%+470
INTERCONTINENTAL EXCHANGE INC(ICE)30,64329,171-1,4724,5665,0320.61%+466
ANGEL OAK
OAK ULTRASHORT
133,444141,977+8,5336,8147,2540.88%+439
CHUBB LIMITED COM
COM
07,972+7,97202,4070.29%+2,407
HCA HEALTHCARE INC(HCA)8,2408,373+1332,4732,8930.35%+420
SCHLUMBERGER LTD(SLB)015,556+15,55606500.08%+650
RTX CORPORATION(RTX)013,900+13,90001,8410.22%+1,841
MASTERCARD INC(MA)03,576+3,57601,9600.24%+1,960
EXXON MOBIL CORP66,86063,684-3,1767,1927,5740.92%+382
CONOCOPHILLIPS(COP)022,422+22,42202,3550.29%+2,355
ISHARES50,79456,905+6,1112,6422,9810.36%+338
PRUDENTIAL FINANCIAL INC(PFH)08,469+8,46909460.11%+946
BRISTOL MYERS SQUIBB CO(BMY)025,287+25,28701,5420.19%+1,542
MARATHON PETE CORP(MPC)02,149+2,14903130.04%+313
AMGEN INC(AMGN)10,1019,447-6542,6332,9430.36%+310
VANGUARD03,543+3,54306120.07%+612
CHARTER COMMUNICATIONS INC CL A(CHTR)0815+81503000.04%+300
BOEING CO(BA)09,182+9,18201,5660.19%+1,566
PAYCOM SOFTWARE INC(PAYC)25,43325,085-3485,2135,4810.66%+268
MCKESSON CORP(MCK)02,549+2,54901,7150.21%+1,715
SPDR
ST STR PO EX ETF
109,894109,89403,7514,0010.49%+251
ZOETIS INC CL A(ZTS)05,953+5,95309800.12%+980
UNITEDHEALTH GROUP INC(UNH)27,34226,880-46213,83114,0781.71%+247
INVESCO
BULSHS 2028 MUNI
010,303+10,30302390.03%+239
CISCO SYSTEMS INC(CSCO)114,873114,048-8256,8007,0380.85%+237
STARBUCKS CORP(SBUX)80,65277,446-3,2067,3607,5970.92%+237
MARSH & MCLENNAN COS INC(MRSH)17,27916,011-1,2683,6703,9070.47%+237
HEICO CORP09,510+9,51002,0060.24%+2,006
INTUITIVE SURGICAL INC02,303+2,30301,1410.14%+1,141
ELEVANCE HEALTH INC(ELV)01,754+1,75407630.09%+763
COCA-COLA CO(KO)37,20035,389-1,8112,3162,5350.31%+218
EXELON CORP(EXC)04,530+4,53002090.03%+209
BOSTON SCIENTIFIC(BSX)02,045+2,04502060.03%+206
SELECT SECTOR SPDR
ST STR INDL ETF
01,526+1,52602000.02%+200
INVESCO
INVSCO BLSH 28
049,833+49,83301,0140.12%+1,014
INVESCO
BULETSHS 2029
047,638+47,63808830.11%+883
ROYAL CARIBBEAN CRUISES LTD COM
COM
05,623+5,62301,1550.14%+1,155
AFLAC INC(AFL)21,47521,646+1712,2212,4070.29%+185
PHILIP MORRIS INTERNATIONAL INC(PM)05,799+5,79909200.11%+920
MCDONALD'S CORP(MCD)14,11213,665-4474,0914,2690.52%+178
KROGER CO(KR)026,188+26,18801,7730.21%+1,773
DRDGOLD LIMITED(DRD)021,500+21,50003330.04%+333
INVESCO
BULSHS 2027 MUNI
016,964+16,96404000.05%+400
MARRIOTT INTL INC(MAR)06,489+6,48901,5460.19%+1,546
PALO ALTO NETWORKS INC(PANW)012,206+12,20602,0830.25%+2,083
INVESCO
INVSCO 30 CORP
023,975+23,97503980.05%+398
GENUINE PARTS CO(GPC)45,39845,525+1275,3015,4240.66%+123
AMERICAN ELECTRIC POWER CO INC07,609+7,60908310.10%+831
INTERNATIONAL BUSINESS MACHINES(IBM)05,586+5,58601,3890.17%+1,389
CONSOLIDATED EDISON INC(ED)05,390+5,39005960.07%+596
INVESCO
BULSHS 2027 CB
044,377+44,37708690.11%+869
SPDR GOLD SHARES(GLD)02,311+2,31106660.08%+666
MONDELEZ INTL INC(MDLZ)07,655+7,65505190.06%+519
VALERO ENERGY CORP(VLO)010,153+10,15301,3410.16%+1,341
CHENIERE ENERGY INC(LNG)06,282+6,28201,4540.18%+1,454
UNION PACIFIC CORP(UNP)14,97014,801-1693,4143,4970.42%+83
ZIMMER BIOMET HOLDINGS INC(ZBH)017,821+17,82102,0170.24%+2,017
CIGNA CORP(CI)03,095+3,09501,0180.12%+1,018
YUM BRANDS INC(YUM)02,850+2,85004480.05%+448
SSR MINING INC(SSRM)020,000+20,00002010.02%+201
ROPER TECHNOLOGIES INC(ROP)0850+85005010.06%+501
KIMBERLY CLARK CORP(KMB)05,547+5,54707890.10%+789
WASTE MANAGEMENT INC(WM)01,808+1,80804190.05%+419
ISHARES
CORE MSCI EMKT
030,558+30,55801,6490.20%+1,649
LINDE PLC(LIN)01,122+1,12205220.06%+522
TRACTOR SUPPLY CO(TSCO)034,125+34,12501,8800.23%+1,880
SAN JUAN BASIN ROYALTY TRUST(SJT)030,201+30,20101670.02%+167
INVESCO
BULSHS 2026 MUNI
019,386+19,38604580.06%+458
OGE ENERGY CORP(OGE)019,265+19,26508850.11%+885
ISHARES07,970+7,97006510.08%+651
SPROTT PHYSICAL GOLD TRUST(PHYS)011,987+11,98702880.03%+288
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