Heritage Trust CO Sells in Q4 2024

Heritage Trust CO

  • $827 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNQI
Vanguard Global Ex U.S. Real

ETFs
-399
- 2.79%
$39.22 - $47.52 $15.6K - $19K
13.9K $550K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-324
- 1.05%
$44.03 - $46.65 $14.3K - $15.1K
30.4K $1.34M
CSX
Csx Corp

Industrials
-465
- 6.87%
$31.58 - $36.88 $14.7K - $17.1K
6.3K $203K
TT
Trane Technologies PLC

Industrials
-356
- 12.22%
$369.35 - $419.14 $131K - $149K
2.56K $944K
PKI
Perkinelmer Inc

Healthcare
-79
- 0.63%
N/A
12.4K $1.51M
MTN
Vail Resorts Inc

Consumer Cyclical
-137
- 5.18%
$165.69 - $195.44 $22.7K - $26.8K
2.51K $470K
PRU
Prudential Financial Inc

Financial Services
-98
- 1.87%
$114.59 - $129.52 $11.2K - $12.7K
5.15K $610K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-123
- 1.43%
$77.86 - $79.27 $9.58K - $9.75K
8.46K $660K
IWY
Ishares Tr Russell 200 Growth

ETFs
-184
- 8.65%
$216.72 - $244.71 $39.9K - $45K
1.94K $456K
Veralto Corp
-2.9K
- 36.32%
N/A
5.08K $0
SPGI
S&P Global Inc.

Financial Services
-138
- 9.93%
$480.36 - $529.17 $66.3K - $73K
1.25K $623K
VTV
Vanguard Value ETF

ETFs
-65
- 3.52%
$168.32 - $181.87 $10.9K - $11.8K
1.78K $301K
VTI
Vanguard Total Stock Market Et

ETFs
-40
- 4.29%
$280.04 - $302.45 $11.2K - $12.1K
893 $258K
OGS
One Gas, Inc.

Utilities
-53
- 1.66%
$66.96 - $78.69 $3.55K - $4.17K
3.13K $217K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-51
- 1.11%
$47.77 - $51.75 $2.44K - $2.64K
4.55K $219K
CARR
Carrier Global Corp

Industrials
-168
- 3.14%
$66.69 - $82.65 $11.2K - $13.9K
5.19K $354K
COST
Costco Wholesale Corp

Consumer Defensive
-90
- 6.05%
$873.59 - $994.69 $78.6K - $89.5K
1.4K $1.28M
VUG
Vanguard Growth ETF

ETFs
-7
- 0.97%
$378.79 - $428.11 $2.65K - $3K
713 $292K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-26
- 0.36%
$61.68 - $67.87 $1.6K - $1.76K
7.12K $443K
CEG
Constellation Energy Corp

Utilities
-28
- 1.78%
$224.28 - $285.52 $6.28K - $7.99K
1.55K $347K
VMI
Valmont Industries Inc

Industrials
-134
- 5.6%
$287.0 - $352.14 $38.5K - $47.2K
2.26K $692K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-381
- 0.51%
$57.53 - $60.83 $21.9K - $23.2K
74.8K $4.3M
IWM
Ishares Russell 2000 ETF

ETFs
-6
- 0.18%
$216.13 - $242.4 $1.3K - $1.45K
3.26K $720K
ET
Energy Transfer LP

Energy
-847
- 3.87%
$16.05 - $19.86 $13.6K - $16.8K
21K $412K
LNT
Alliant Energy Corp

Utilities
-120
- 1.48%
$56.24 - $63.63 $6.75K - $7.64K
8K $473K
OGE
Oge Energy Corp.

Utilities
-1.04K
- 4.9%
$39.65 - $44.08 $41.4K - $46K
20.3K $836K
BANF
Bancfirst Corp

Financial Services
-422
- 9.63%
$100.43 - $128.91 $42.4K - $54.4K
3.96K $463K
SPG
Simon Property Group Inc

Real Estate
-55
- 1.2%
$167.23 - $183.84 $9.2K - $10.1K
4.53K $779K
LOW
Lowes Companies Inc

Consumer Cyclical
-683
- 6.7%
$244.52 - $284.07 $167K - $194K
9.51K $2.35M
WMB
Williams Companies, Inc.

Energy
-100
- 1.01%
$46.37 - $59.74 $4.64K - $5.97K
9.83K $532K
GOOGL
Alphabet Inc.

Communication Services
-2.14K
- 2.93%
$161.86 - $196.66 $347K - $422K
71.1K $13.5M
PAYX
Paychex Inc

Industrials
-132
- 1.93%
$135.86 - $148.73 $17.9K - $19.6K
6.71K $940K
VPU
Vanguard Utilities ETF

ETFs
-206
- 1.79%
$160.52 - $179.11 $33.1K - $36.9K
11.3K $1.85M
EQIX
Equinix Inc

Real Estate
-23
- 2.38%
$865.69 - $985.0 $19.9K - $22.7K
942 $888K
CMI
Cummins Inc

Industrials
-474
- 10.41%
$324.93 - $383.42 $154K - $182K
4.08K $1.42M
VOX
Vanguard Communication Service

ETFs
-260
- 2.07%
$144.31 - $163.57 $37.5K - $42.5K
12.3K $1.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-219
- 16.22%
$213.65 - $479.86 $46.8K - $105K
1.13K $456K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.37K
- 3.44%
$94.43 - $105.47 $129K - $144K
38.4K $3.9M
IBM
International Business Machines Corp

Technology
-224
- 3.73%
$204.9 - $238.04 $45.9K - $53.3K
5.78K $1.27M
GS
Goldman Sachs Group Inc

Financial Services
-933
- 14.29%
$486.1 - $608.57 $454K - $568K
5.6K $3.21M
DAL
Delta Air Lines, Inc.

Industrials
-650
- 2.73%
$47.46 - $65.77 $30.8K - $42.8K
23.2K $1.4M
VB
Vanguard Small Cap ETF

ETFs
-64
- 0.48%
$233.76 - $261.58 $15K - $16.7K
13.4K $3.22M
KR
Kroger CO

Consumer Defensive
-190
- 0.72%
$55.21 - $63.3 $10.5K - $12K
26.3K $1.61M
ICE
Intercontinental Exchange, Inc.

Financial Services
-594
- 1.9%
$148.29 - $166.93 $88.1K - $99.2K
30.6K $4.57M
IRM
Iron Mountain Inc

Real Estate
-484
- 2.14%
$101.62 - $128.14 $49.2K - $62K
22.2K $2.33M
MET
Metlife Inc

Financial Services
-1.26K
- 3.58%
$78.15 - $88.25 $98.2K - $111K
33.9K $2.77M
DIS
Walt Disney CO

Communication Services
-699
- 2.16%
$92.39 - $117.6 $64.6K - $82.2K
31.6K $3.52M
ITW
Illinois Tool Works Inc

Industrials
-114
- 0.53%
$253.56 - $278.5 $28.9K - $31.7K
21.5K $5.46M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-50
- 0.54%
$521.84 - $558.82 $26.1K - $27.9K
9.22K $4.97M
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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