Heritage Trust CO Sells in Q3 2025

Heritage Trust CO

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-33.5K
- 91.33%
$103.24 - $111.73 $3.46M - $3.74M
3.18K $349K
ACN
Accenture PLC

Technology
-95
- 0.47%
$232.56 - $304.78 $22.1K - $29K
20.2K $4.97M
UPS
United Parcel Service Inc

Industrials
-5.34K
- 26.87%
$82.58 - $105.54 $441K - $563K
14.5K $1.21M
CMCSA
Comcast Corp

Communication Services
-992
- 0.76%
$31.41 - $36.33 $31.2K - $36K
129K $4.05M
ADP
Automatic Data Processing Inc

Industrials
-75
- 0.29%
$288.69 - $310.94 $21.7K - $23.3K
25.9K $7.59M
CB
Chubb LTD

Financial Services
-875
- 10.99%
$265.99 - $289.59 $233K - $253K
7.09K $2M
IEMG
Ishares Inc

ETFs
-5.71K
- 19.49%
N/A
23.6K $1.27M
NVDA
Nvidia Corp

Technology
-11.8K
- 17.6%
$153.3 - $186.58 $1.8M - $2.19M
55.1K $10.3M
KO
Coca Cola CO

Consumer Defensive
-724
- 2.21%
$65.67 - $71.67 $47.5K - $51.9K
32K $2.13M
T
At&T Inc.

Communication Services
-128
- 0.05%
$26.94 - $29.62 $3.45K - $3.79K
265K $7.48M
COST
Costco Wholesale Corp

Consumer Defensive
-92
- 6.67%
$915.95 - $994.57 $84.3K - $91.5K
1.29K $1.19M
ZTS
Zoetis Inc.

Healthcare
-768
- 12.59%
$141.13 - $159.19 $108K - $122K
5.33K $779K
ABT
Abbott Laboratories

Healthcare
-316
- 0.54%
$120.51 - $136.62 $38.1K - $43.2K
58.1K $7.78M
MAR
Marriott International Inc

Consumer Cyclical
-294
- 4.41%
$255.35 - $282.87 $75.1K - $83.2K
6.38K $1.66M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-53
- 0.33%
$89.59 - $104.45 $4.75K - $5.54K
16.1K $1.44M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.93K
- 24.25%
$87.29 - $93.61 $169K - $181K
6.04K $563K
CI
Cigna Corp

Healthcare
-11
- 0.33%
$262.23 - $334.39 $2.88K - $3.68K
3.3K $950K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.34K
- 28.64%
$96.22 - $98.19 $129K - $132K
3.35K $327K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-577
- 29.38%
$404.94 - $499.99 $234K - $288K
1.39K $672K
LLY
Eli Lilly & CO

Healthcare
-83
- 2.61%
$625.65 - $812.69 $51.9K - $67.5K
3.09K $2.36M
KR
Kroger CO

Consumer Defensive
-61
- 0.24%
$64.52 - $74.35 $3.94K - $4.54K
25.8K $1.74M
PAYX
Paychex Inc

Industrials
-11
- 0.26%
$126.69 - $147.99 $1.39K - $1.63K
4.23K $536K
PRU
Prudential Financial Inc

Financial Services
-10
- 0.05%
$100.68 - $109.89 $1.01K - $1.1K
20.3K $2.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.71K
- 2.96%
$49.78 - $50.75 $85.3K - $86.9K
56.2K $2.85M
GVI
Ishares Tr

ETFs
-712
- 4.02%
$105.8 - $107.81 $75.3K - $76.8K
17K $1.82M
TIP
Ishares Tr Tips Bd ETF

ETFs
-867
- 3.33%
$109.11 - $111.88 $94.6K - $97K
25.2K $2.8M
YUM
Yum Brands Inc

Consumer Cyclical
-500
- 17.54%
$139.5 - $153.94 $69.8K - $77K
2.35K $357K
SHW
Sherwin Williams CO

Basic Materials
-266
- 2.55%
$330.88 - $375.23 $88K - $99.8K
10.1K $3.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.33K
- 1.92%
$55.61 - $57.37 $74.1K - $76.5K
68K $3.88M
AVY
Avery Dennison Corp

Industrials
-145
- 7.0%
$158.71 - $184.63 $23K - $26.8K
1.93K $312K
MA
Mastercard Inc

Financial Services
-121
- 3.52%
$550.18 - $598.96 $66.6K - $72.5K
3.32K $1.89M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.17K
- 14.48%
$45.22 - $48.34 $52.7K - $56.3K
6.88K $328K
BMY
Bristol Myers Squibb CO

Healthcare
-250
- 0.99%
$43.31 - $48.98 $10.8K - $12.2K
25K $1.13M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.2K
- 3.28%
$19.49 - $19.61 $42.8K - $43.1K
64.7K $1.27M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.11K
- 10.74%
$50.02 - $53.28 $55.7K - $59.4K
9.26K $484K
VIG
Vanguard Dividend Appreciation

ETFs
-167
- 0.84%
N/A
19.7K $3.59M
EQIX
Equinix Inc

Real Estate
-21
- 2.29%
$756.7 - $811.13 $15.9K - $17K
895 $700K
WM
Waste Management Inc

Industrials
-49
- 2.83%
$213.88 - $237.1 $10.5K - $11.6K
1.69K $372K
JBHT
Hunt J B Transport Services Inc

Industrials
-59
- 3.34%
$130.65 - $154.66 $7.71K - $9.12K
1.71K $229K
BOKF
Bok Financial Corp

Financial Services
-599
- 18.91%
$98.57 - $113.09 $59K - $67.7K
2.57K $286K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-915
- 8.36%
$24.45 - $24.58 $22.4K - $22.5K
10K $246K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-124
- 0.93%
$86.07 - $90.74 $10.7K - $11.3K
13.2K $1.18M
CME
Cme Group Inc.

Financial Services
-43
- 3.29%
$258.83 - $287.1 $11.1K - $12.3K
1.26K $341K
PKI
Perkinelmer Inc

Healthcare
-148
- 1.3%
N/A
11.3K $1.36M
IRM
Iron Mountain Inc

Real Estate
-21
- 0.1%
$89.46 - $104.46 $1.88K - $2.19K
21.2K $2.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-6
- 0.23%
$121.72 - $136.77 $730 - $821
2.55K $317K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-600
- 2.97%
$23.48 - $23.7 $14.1K - $14.2K
19.6K $463K
MPC
Marathon Petroleum Corp

Energy
-341
- 16.29%
$158.59 - $198.69 $54.1K - $67.8K
1.75K $337K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-500
- 2.1%
$20.66 - $20.74 $10.3K - $10.4K
23.3K $481K
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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