Heritage Trust CO Purchases in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
24.4K
+ 182.53%
$18.28 - $18.87 $446K - $461K
37.8K $693K
TCHP
T Rowe Price Exchange Traded F

Technology
9.98K
+ 122.61%
$39.17 - $43.9 $391K - $438K
18.1K $763K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.79K
New
$75.95 - $88.05 $440K - $510K
5.79K $441K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
17.9K
New
$23.75 - $25.68 $425K - $460K
17.9K $430K
EMR
Emerson Electric CO

Industrials
2.44K
+ 26.46%
$108.13 - $134.33 $264K - $327K
11.7K $1.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.96K
New
$59.25 - $72.99 $412K - $508K
6.96K $415K
URI
United Rentals, Inc.

Industrials
340
+ 12.1%
$704.44 - $880.32 $240K - $299K
3.15K $2.22M
AFL
Aflac Inc

Financial Services
1.03K
+ 5.03%
$100.37 - $115.27 $103K - $118K
21.5K $2.22M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.2K
+ 44.95%
$19.38 - $19.58 $372K - $376K
61.9K $1.2M
KMB
Kimberly Clark Corp

Consumer Defensive
2.98K
+ 114.59%
$130.37 - $146.09 $389K - $436K
5.59K $732K
LMT
Lockheed Martin Corp

Industrials
549
+ 10.76%
$479.66 - $614.62 $263K - $337K
5.65K $2.75M
DOV
Dover Corp

Industrials
1.93K
New
$184.72 - $206.51 $357K - $399K
1.93K $362K
CATH
Global X Fds Global X S&P 500

ETFs
5K
New
$68.5 - $73.81 $343K - $369K
5K $354K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
17.2K
+ 72.98%
$20.08 - $20.61 $345K - $354K
40.8K $820K
STX
Seagate Technology Holdings PLC

Technology
3.7K
New
$86.31 - $112.64 $319K - $416K
3.7K $319K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
15.8K
+ 68.18%
$19.42 - $19.76 $307K - $312K
39K $759K
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
+ 44.76%
$118.38 - $133.06 $225K - $253K
6.15K $740K
GLD
Spdr Gold Trust

ETFs
1.01K
+ 77.09%
$236.59 - $257.5 $238K - $259K
2.31K $559K
MMM
3 M CO

Industrials
2.15K
New
$124.74 - $137.12 $268K - $294K
2.15K $277K
DOW
Dow Inc.

Basic Materials
6.84K
New
$39.1 - $55.34 $267K - $378K
6.84K $274K
RTX
Raytheon Technologies Corp

Industrials
756
+ 6.48%
$114.45 - $127.21 $86.5K - $96.2K
12.4K $1.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
3.14K
New
$83.96 - $106.19 $263K - $333K
3.14K $265K
BSCU
Invesco Exc Self Ind Tr

ETFs
16.2K
New
$16.32 - $16.99 $264K - $275K
16.2K $265K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
11.9K
+ 17.7%
$27.09 - $32.06 $323K - $383K
79.4K $2.22M
XOM
Exxon Mobil Corp

Energy
6.6K
+ 10.95%
$105.51 - $125.37 $696K - $828K
66.9K $7.19M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
10.8K
New
$23.55 - $23.9 $255K - $259K
10.8K $255K
PHYS
Sprott Physical Gold Trust

Financial Services
12K
New
$19.66 - $21.66 $236K - $260K
12K $241K
ETN
Eaton Corp PLC

Industrials
644
+ 100.16%
$326.96 - $377.52 $211K - $243K
1.29K $427K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.68K
New
$126.68 - $134.74 $213K - $226K
1.68K $214K
FNF
Fidelity National Financial, Inc.

Financial Services
3.81K
New
$55.19 - $63.83 $210K - $243K
3.81K $214K
BXP
Boston Properties Inc

Real Estate
2.83K
New
$73.33 - $89.72 $207K - $254K
2.83K $210K
D
Dominion Energy, Inc

Utilities
3.28K
+ 47.41%
$52.63 - $60.92 $173K - $200K
10.2K $549K
VRT
Vertiv Holdings CO

Industrials
2.39K
New
N/A
2.39K $207K
TGT
Target Corp

Consumer Defensive
3.84K
+ 15.76%
$121.59 - $160.69 $466K - $616K
28.2K $3.81M
NSC
Norfolk Southern Corp

Industrials
509
+ 11.88%
$230.6 - $277.0 $117K - $141K
4.79K $1.12M
JKHY
Henry Jack & Associates Inc

Technology
1.15K
New
$171.12 - $186.18 $197K - $214K
1.15K $201K
CI
Cigna Corp

Healthcare
1.16K
+ 51.12%
$265.59 - $358.58 $309K - $417K
3.44K $948K
COP
Conocophillips

Energy
4.37K
+ 27.84%
$95.12 - $114.72 $416K - $501K
20.1K $1.99M
MAR
Marriott International Inc

Consumer Cyclical
29
+ 0.58%
$246.06 - $292.59 $7.14K - $8.49K
5.04K $1.41M
ES
Eversource Energy

Utilities
3.03K
+ 12.94%
$55.9 - $67.73 $169K - $205K
26.5K $1.52M
ISRG
Intuitive Surgical Inc

Healthcare
106
+ 6.42%
$471.27 - $550.62 $50K - $58.4K
1.76K $917K
XEL
Xcel Energy Inc

Utilities
1.1K
+ 21.68%
$62.16 - $72.92 $68.6K - $80.5K
6.2K $418K
BA
Boeing CO

Industrials
1K
+ 15.9%
$138.14 - $180.72 $138K - $181K
7.3K $1.29M
FCNCA
First Citizens Bancshares Inc

Financial Services
36
+ 23.68%
$1818.92 - $2353.08 $65.5K - $84.7K
188 $397K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14K
New
$9.94 - $11.39 $139K - $159K
14K $140K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.62K
+ 48.24%
$23.48 - $23.73 $132K - $133K
17.3K $407K
PSLV
Sprott Physical Silver Trust

Financial Services
13K
New
$9.65 - $11.76 $126K - $153K
13K $125K
CBSH
Commerce Bancshares Inc

Financial Services
582
+ 4.97%
$57.04 - $74.36 $33.2K - $43.3K
12.3K $766K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
5K
+ 42.59%
$20.6 - $20.71 $103K - $103K
16.7K $345K
Activity Summary
Buys All Purchases 138 New Holdings 34 Increased Positions 104 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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