Heritage Trust CO Incresed Positions in Q3 2025

Heritage Trust CO

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
625
+ 2.14%
$181.46 - $212.2 $113K - $133K
29.9K $5.93M
AMZN
Amazon Com Inc

Consumer Cyclical
591
+ 1.14%
$211.65 - $238.24 $125K - $141K
52.3K $11.5M
PANW
Palo Alto Networks Inc

Technology
742
+ 5.85%
$167.06 - $208.19 $124K - $154K
13.4K $2.73M
GLD
Spdr Gold Trust

ETFs
32
+ 1.4%
$300.96 - $355.47 $9.63K - $11.4K
2.32K $826K
WFC
Wells Fargo & Company

Financial Services
751
+ 4.41%
$77.05 - $85.16 $57.9K - $64K
17.8K $1.49M
TJX
Tjx Companies Inc

Consumer Cyclical
348
+ 9.65%
$121.35 - $144.54 $42.2K - $50.3K
3.95K $571K
AEP
American Electric Power CO Inc

Utilities
585
+ 8.62%
$103.26 - $115.0 $60.4K - $67.3K
7.37K $829K
FDX
Fedex Corp

Industrials
186
+ 2.07%
$217.1 - $243.2 $40.4K - $45.2K
9.19K $2.17M
COF
Capital One Financial Corp

Financial Services
567
+ 2.96%
$207.29 - $229.74 $118K - $130K
19.7K $4.2M
PHYS
Sprott Physical Gold Trust

Financial Services
1.86K
+ 15.52%
$25.02 - $29.62 $46.5K - $55.1K
13.8K $410K
UNP
Union Pacific Corp

Industrials
21
+ 0.14%
$214.91 - $237.16 $4.51K - $4.98K
14.7K $3.47M
GILD
Gilead Sciences, Inc.

Healthcare
821
+ 2.13%
$108.22 - $120.47 $88.8K - $98.9K
39.4K $4.37M
LMT
Lockheed Martin Corp

Industrials
11
+ 0.45%
$410.74 - $499.21 $4.52K - $5.49K
2.47K $1.23M
IWR
Ishares Russell Mid Cap ETF

ETFs
418
+ 3.62%
$92.26 - $97.51 $38.6K - $40.8K
12K $1.15M
GE
General Electric CO

Industrials
84
+ 5.71%
$244.75 - $305.63 $20.6K - $25.7K
1.55K $467K
FCNCA
First Citizens Bancshares Inc

Financial Services
64
+ 31.22%
$1789.16 - $2158.23 $115K - $138K
269 $481K
LNT
Alliant Energy Corp

Utilities
380
+ 5.31%
$60.76 - $67.41 $23.1K - $25.6K
7.53K $507K
BA
Boeing CO

Industrials
45
+ 0.45%
$209.79 - $237.38 $9.44K - $10.7K
9.97K $2.15M
ROK
Rockwell Automation, Inc

Industrials
26
+ 0.78%
$328.67 - $358.52 $8.55K - $9.32K
3.36K $1.17M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
2.61K
+ 23.41%
$23.12 - $23.59 $60.3K - $61.5K
13.7K $321K
MET
Metlife Inc

Financial Services
32
+ 0.11%
$73.82 - $82.37 $2.36K - $2.64K
30.3K $2.5M
PSLV
Sprott Physical Silver Trust

Financial Services
750
+ 5.34%
$12.24 - $15.73 $9.18K - $11.8K
14.8K $232K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.01K
+ 12.48%
$23.46 - $23.77 $47.2K - $47.9K
18.1K $429K
CLX
Clorox CO

Consumer Defensive
200
+ 5.45%
$117.67 - $131.43 $23.5K - $26.3K
3.87K $476K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
184
+ 2.58%
$62.09 - $66.51 $11.4K - $12.2K
7.31K $476K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.55K
+ 2.79%
$19.61 - $19.79 $30.3K - $30.6K
56.9K $1.12M
EMR
Emerson Electric CO

Industrials
347
+ 5.39%
$128.6 - $149.63 $44.6K - $51.9K
6.78K $889K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
987
+ 6.63%
$23.6 - $24.47 $23.3K - $24.2K
15.9K $388K
ADI
Analog Devices Inc

Technology
41
+ 1.96%
$220.68 - $255.63 $9.05K - $10.5K
2.13K $524K
GIS
General Mills Inc

Consumer Defensive
500
+ 6.18%
$48.44 - $53.83 $24.2K - $26.9K
8.59K $433K
WMB
Williams Companies, Inc.

Energy
30
+ 0.31%
$56.52 - $64.01 $1.7K - $1.92K
9.86K $624K
Ishares
43.2K
+ 60.44%
N/A
115K $0
Blackrock Inc
92
+ 7.4%
N/A
1.34K $0
2023 ETF Series Trust Ii
37.5K
+ 55.54%
N/A
105K $0
Arm Holdings PLC
196
+ 11.25%
N/A
1.94K $0
CARY
Angel Oak Fds Tr Income Etf(De
3.28K
+ 2.14%
N/A
157K $0
Ge Vernova LLC
1.24K
+ 98.09%
N/A
2.49K $0
UYLD
Angel Oak Fds Tr Ultrashort In
56.1K
+ 34.77%
N/A
217K $0
Lam Research Corp
763
+ 3.31%
N/A
23.8K $0
Linde PLC
21
+ 1.87%
N/A
1.14K $0
CSCO
Cisco Systems, Inc.

Technology
1.56K
+ 1.37%
$66.2 - $71.79 $103K - $112K
115K $7.89M
BSX
Boston Scientific Corp

Healthcare
140
+ 6.85%
$97.03 - $108.14 $13.6K - $15.1K
2.19K $213K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
309
+ 1.98%
$22.65 - $25.1 $7K - $7.76K
15.9K $363K
DE
Deere & CO

Industrials
408
+ 10.82%
$457.26 - $524.37 $187K - $214K
4.18K $1.91M
EOG
Eog Resources Inc

Energy
126
+ 2.86%
$112.12 - $126.1 $14.1K - $15.9K
4.52K $507K
ADBE
Adobe Inc.

Technology
5
+ 0.58%
$333.65 - $392.1 $1.67K - $1.96K
866 $305K
LNG
Cheniere Energy, Inc.

Energy
114
+ 1.74%
$222.68 - $244.28 $25.4K - $27.8K
6.67K $1.57M
TT
Trane Technologies PLC

Industrials
18
+ 0.68%
$398.96 - $472.54 $7.18K - $8.51K
2.68K $1.13M
IBM
International Business Machines Corp

Technology
100
+ 1.82%
$234.77 - $292.47 $23.5K - $29.2K
5.59K $1.58M
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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