Heritage Trust CO Purchases in Q3 2025

Heritage Trust CO

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
330
+ 0.19%
$155.17 - $185.42 $51.2K - $61.2K
173K $32M
ABBV
Abb Vie Inc.

Healthcare
5.61K
+ 6.32%
$184.85 - $231.54 $1.04M - $1.3M
94.4K $21.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.38K
+ 11.9%
$617.65 - $666.84 $2.71M - $2.92M
41.2K $27.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.1K
+ 22.02%
$181.56 - $190.33 $2.38M - $2.49M
72.6K $13.8M
FAST
Fastenal CO

Industrials
41.9K
+ 381.48%
$42.47 - $50.39 $1.78M - $2.11M
52.9K $2.6M
TCHP
T Rowe Price Exchange Traded F

Technology
38.9K
+ 78.75%
$44.9 - $49.35 $1.75M - $1.92M
88.4K $4.32M
JPM
Jpmorgan Chase & CO

Financial Services
849
+ 1.26%
$282.78 - $316.06 $240K - $268K
68.1K $21.5M
GPC
Genuine Parts CO

Consumer Cyclical
6.63K
+ 12.9%
$122.23 - $142.77 $811K - $947K
58.1K $8.05M
PCAR
Paccar Inc

Industrials
16.4K
+ 42.06%
$92.91 - $102.86 $1.52M - $1.68M
55.3K $5.44M
URI
United Rentals, Inc.

Industrials
76
+ 1.0%
$774.14 - $975.23 $58.8K - $74.1K
7.66K $7.31M
PFG
Principal Financial Group Inc

Financial Services
16.5K
New
$75.53 - $82.95 $1.25M - $1.37M
16.5K $1.37M
HD
Home Depot, Inc.

Consumer Cyclical
158
+ 0.5%
$357.4 - $423.42 $56.5K - $66.9K
31.7K $12.9M
VZ
Verizon Communications Inc

Communication Services
24.3K
+ 27.76%
$40.84 - $45.06 $991K - $1.09M
112K $4.91M
VCIT
Vanguard Intermediate Term Cor

ETFs
12.6K
+ 30.17%
$81.75 - $84.54 $1.03M - $1.07M
54.5K $4.58M
UNH
Unitedhealth Group Inc

Healthcare
342
+ 1.26%
$237.77 - $353.61 $81.3K - $121K
27.5K $9.48M
AVGO
Broadcom Inc.

Technology
2.02K
+ 33.62%
$264.74 - $369.57 $535K - $747K
8.04K $2.65M
WMT
Walmart Inc.

Consumer Defensive
1.24K
+ 0.82%
$94.4 - $104.27 $117K - $130K
152K $15.7M
USB
Us Bancorp \De\

Financial Services
13.2K
+ 16.24%
$43.94 - $50.41 $579K - $664K
94.3K $4.56M
BP
Bp PLC

Energy
16.9K
+ 38.03%
$30.25 - $35.69 $511K - $603K
61.3K $2.11M
MU
Micron Technology Inc

Technology
1.16K
+ 9.27%
$104.88 - $168.89 $122K - $196K
13.7K $2.29M
QCOM
Qualcomm Inc

Technology
665
+ 0.79%
$145.84 - $173.55 $97K - $115K
85.3K $14.2M
PSX
Phillips 66

Energy
100
+ 0.24%
$118.37 - $139.46 $11.8K - $13.9K
41.5K $5.65M
GS
Goldman Sachs Group Inc

Financial Services
232
+ 4.5%
$696.56 - $806.32 $162K - $187K
5.39K $4.29M
CVS
Cvs Health Corp

Healthcare
4.78K
+ 11.45%
$58.75 - $76.5 $281K - $366K
46.6K $3.51M
INTC
Intel Corp

Technology
1.38K
+ 2.85%
$19.31 - $35.5 $26.6K - $49K
49.8K $1.67M
FISV
Fiserv Inc

Technology
4.52K
+ 9.78%
N/A
50.8K $6.35M
CVX
Chevron Corp

Energy
973
+ 2.85%
$145.57 - $161.83 $142K - $157K
35.1K $5.45M
DHI
Horton D R Inc

Consumer Cyclical
443
+ 4.15%
$129.82 - $184.04 $57.5K - $81.5K
11.1K $1.88M
VLO
Valero Energy Corp

Energy
765
+ 7.3%
$131.77 - $175.63 $101K - $134K
11.2K $1.91M
MRK
Merck & Co., Inc.

Healthcare
1.67K
+ 2.35%
$77.6 - $87.37 $130K - $146K
72.7K $6.11M
BSCV
Invesco ETF Self Indexed Fd Tr
26.9K
+ 167.67%
$16.39 - $16.83 $441K - $453K
43K $717K
NSC
Norfolk Southern Corp

Industrials
743
+ 16.34%
$259.49 - $300.41 $193K - $223K
5.29K $1.59M
MS
Morgan Stanley

Financial Services
950
+ 6.58%
$139.09 - $161.16 $132K - $153K
15.4K $2.45M
NEE
Nextera Energy Inc

Utilities
2.18K
+ 5.44%
$69.77 - $77.54 $152K - $169K
42.2K $3.19M
APH
Amphenol Corp

Technology
1.2K
+ 12.06%
$97.39 - $125.4 $117K - $151K
11.2K $1.38M
OMC
Omnicom Group Inc.

Communication Services
3.21K
+ 28.38%
$70.41 - $81.53 $226K - $262K
14.5K $1.18M
META
Meta Platforms, Inc.

Communication Services
506
+ 3.41%
$695.21 - $791.73 $352K - $401K
15.4K $11.3M
XOM
Exxon Mobil Corp

Energy
51
+ 0.08%
$105.83 - $117.22 $5.4K - $5.98K
62.1K $7M
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 0.3%
$215.01 - $273.02 $5.81K - $7.37K
8.98K $2.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
423
+ 14.6%
$224.68 - $282.71 $95K - $120K
3.32K $927K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
13.1K
+ 20.67%
$18.61 - $18.94 $244K - $248K
76.6K $1.44M
VO
Vanguard Mid Cap ETF

ETFs
859
New
$279.83 - $293.74 $240K - $252K
859 $252K
BWXT
Bwx Technologies, Inc.

Industrials
1.34K
New
$136.45 - $184.37 $183K - $247K
1.34K $247K
OGS
One Gas, Inc.

Utilities
2.94K
New
$72.16 - $80.94 $212K - $238K
2.94K $238K
BSCU
Invesco Exc Self Ind Tr

ETFs
13.6K
+ 33.98%
$16.67 - $17.03 $227K - $232K
53.7K $907K
SLV
I Shares Silver Trust

ETFs
5.54K
New
$32.73 - $42.5 $181K - $235K
5.54K $234K
VB
Vanguard Small Cap ETF

ETFs
13
+ 0.1%
$237.58 - $259.17 $3.09K - $3.37K
13.3K $3.38M
PEP
Pepsico Inc

Consumer Defensive
256
+ 1.21%
$133.81 - $152.16 $34.3K - $39K
21.4K $3.01M
DUK
Duke Energy Corp

Utilities
1.71K
New
$116.31 - $125.93 $199K - $216K
1.71K $211K
Activity Summary
Buys All Purchases 129 New Holdings 13 Increased Positions 116 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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