Heritage Trust CO Closed Holding Positions

Heritage Trust CO

  • $911 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
53
$188.84 - $220.83 $10K - $11.7K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$31.77 - $39.38 $3.18K - $3.94K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
100
$95.22 - $106.89 $9.52K - $10.7K
Diamond Offshore Drilling Incom
Q1 2019 Filed on May 15, 2019
200
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$11.49 - $17.33 $1.15K - $1.73K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
368
$32.87 - $39.24 $12.1K - $14.4K
Arconic Inc Com
Q1 2019 Filed on May 15, 2019
33
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1
$38.75 - $44.28 $38.8 - $44.3
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 15, 2019
1,000
$17.51 - $20.63 $17.5K - $20.6K
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 15, 2019
108
$605.83 - $650.82 $65.4K - $70.3K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
32
$154.62 - $190.96 $4.95K - $6.11K
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
54
$25.12 - $34.35 $1.36K - $1.85K
ENFR
Alerian Energy Infrastructure

ETFs
Q1 2019 Filed on May 15, 2019
803
$18.5 - $22.1 $14.9K - $17.7K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 15, 2019
500
$7.52 - $10.66 $3.76K - $5.33K
Seagate Technology PLC Shs
Q1 2019 Filed on May 15, 2019
1,559
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
200
$23.36 - $27.42 $4.67K - $5.48K
Ensco PLC Shs Class A
Q1 2019 Filed on May 15, 2019
300
N/A
Blackstone Group L P Com Unit LTD
Q1 2019 Filed on May 15, 2019
432
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.14 - $12.93 $4.25K - $4.53K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
58
$31.3 - $43.43 $1.82K - $2.52K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
200
$49.95 - $59.21 $9.99K - $11.8K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 15, 2019
16
$54.49 - $69.21 $872 - $1.11K
CRT
Cross Timbers Royalty Trust

Energy
Q1 2019 Filed on May 15, 2019
160
$11.25 - $13.47 $1.8K - $2.16K
Crane CO Com
Q1 2019 Filed on May 15, 2019
1,000
N/A
Allergan PLC Shs
Q1 2019 Filed on May 15, 2019
265
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 15, 2019
5,450
$39.9 - $47.59 $217K - $259K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,350
$58.97 - $68.54 $79.6K - $92.5K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
2,378
$20.18 - $24.52 $48K - $58.3K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,116
$10.76 - $13.19 $12K - $14.7K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 15, 2019
1,170
$61.1 - $74.5 $71.5K - $87.2K
CTXS
Citrix Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
27
$99.1 - $108.74 $2.68K - $2.94K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 15, 2019
195
$52.56 - $65.93 $10.2K - $12.9K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 15, 2019
398
$28.8 - $40.58 $11.5K - $16.2K
Buckeye Partners L P Unit LTD Partn
Q1 2019 Filed on May 15, 2019
700
N/A
DOX
Amdocs LTD

Technology
Q1 2019 Filed on May 15, 2019
52
$53.79 - $60.81 $2.8K - $3.16K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2019 Filed on May 15, 2019
480
N/A
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 15, 2019
40
$14.98 - $21.14 $599 - $846
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
800
$78.82 - $91.99 $63.1K - $73.6K
Owens Ill Inc Com New
Q1 2019 Filed on May 15, 2019
400
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
350
$12.73 - $13.58 $4.46K - $4.75K
Royal Dutch Shell PLC Spon Adr B
Q1 2019 Filed on May 15, 2019
75
N/A
Raytheon CO Com New
Q1 2019 Filed on May 15, 2019
310
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
3,229
$12.5 - $13.38 $40.4K - $43.2K
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 15, 2019
50
$11.82 - $15.86 $591 - $793
NVS
Novartis Ag

Healthcare
Q1 2019 Filed on May 15, 2019
465
$75.32 - $86.15 $35K - $40.1K
National Oilwell Varco Inc Com
Q1 2019 Filed on May 15, 2019
4,036
N/A
Noble Energy Inc Com
Q1 2019 Filed on May 15, 2019
1,385
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
896
$12.96 - $14.56 $11.6K - $13K
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2019 Filed on May 15, 2019
930
N/A
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