Heritage Trust CO Portfolio Holdings
Heritage Trust CO
- $827 Million
- Q4 2024
Heritage Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 469 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6M, Microsoft Corp with a value of $48.6M, Johnson & Johnson with a value of $24.6M, Vanguard Ftse Developed Market with a value of $23.5M, and Alphabet Inc. with a value of $19.5M.
Examining the 13F form we can see an increase of $76.3M in the current position value, from $750M to 827M.
Heritage Trust CO is based out at Oklahoma City, OK
Below you can find more details about Heritage Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$827 Million
Technology: $190 Million
ETFs: $148 Million
Financial Services: $105 Million
Healthcare: $102 Million
Industrials: $58.9 Million
Consumer Cyclical: $58.5 Million
Communication Services: $58.3 Million
Consumer Defensive: $43.1 Million
Other: $62 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 469
- Current Value $827 Million
- Prior Value $750 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 34 stocks
- Additional Purchases 104 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks