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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.3 Million 0.52% of portfolio
74,789
Q4 2024 Reduced 0.51%
$60.3B
$4.3 Million 0.52% of portfolio
37,700
Q4 2024 Added 23.4%
$144B
$4.15 Million 0.5% of portfolio
9,800
Q4 2024 Reduced 19.28%
$224B
$4.09 Million 0.49% of portfolio
14,112
Q4 2024 Added 6.1%
$445B
$4.09 Million 0.49% of portfolio
6
Q2 2020 Added 50.0%
$353B
$3.98 Million 0.48% of portfolio
90,597
Q4 2024 Added 20.87%
$0
$3.9 Million 0.47% of portfolio
38,440
Q4 2024 Reduced 3.44%
$57.1B
$3.81 Million 0.46% of portfolio
28,183
Q4 2024 Added 15.76%
$138B
$3.76 Million 0.45% of portfolio
40,679
Q4 2024 Reduced 4.91%
$0
$3.75 Million 0.45% of portfolio
109,894
Q4 2024 Reduced 0.1%
$93.2B
$3.75 Million 0.45% of portfolio
11,029
Q4 2024 Reduced 1.02%
$68B
$3.73 Million 0.45% of portfolio
78,006
Q4 2024 Reduced 3.1%
$0
$3.63 Million 0.44% of portfolio
19,907
Q4 2024 Reduced 5.37%
$75.5B
$3.63 Million 0.44% of portfolio
20,372
Q4 2024 Added 1.07%
$115B
$3.67 Million 0.44% of portfolio
17,279
Q4 2024 Added 49.28%
$204B
$3.52 Million 0.43% of portfolio
31,595
Q4 2024 Reduced 2.16%
$83.3B
$3.44 Million 0.42% of portfolio
40,332
Q4 2024 Added 1.5%
$42.3B
$3.39 Million 0.41% of portfolio
71,375
Q4 2024 Reduced 2.77%
$0
$3.43 Million 0.41% of portfolio
70,773
Q4 2024 Reduced 4.07%
$75.6B
$3.41 Million 0.41% of portfolio
17,674
Q4 2024 Added 5.07%
$151B
$3.41 Million 0.41% of portfolio
14,970
Q4 2024 Reduced 4.42%
$211B
$3.21 Million 0.39% of portfolio
5,598
Q4 2024 Reduced 14.29%
$0
$3.22 Million 0.39% of portfolio
13,382
Q4 2024 Reduced 0.48%
$209B
$3.16 Million 0.38% of portfolio
20,760
Q4 2024 Reduced 1.92%
$142B
$3.17 Million 0.38% of portfolio
14,033
Q4 2024 Reduced 9.68%
$140B
$3.01 Million 0.36% of portfolio
42,000
Q4 2024 Added 29.42%
$0
$2.91 Million 0.35% of portfolio
36,244
Q4 2024 Added 34.63%
$58.5B
$2.91 Million 0.35% of portfolio
36,854
Q4 2024 Added 14.4%
$65.8B
$2.77 Million 0.34% of portfolio
33,857
Q4 2024 Reduced 3.58%
$116B
$2.75 Million 0.33% of portfolio
5,649
Q4 2024 Added 10.76%
$85.3B
$2.7 Million 0.33% of portfolio
21,421
Q4 2024 Reduced 7.17%
$164B
$2.63 Million 0.32% of portfolio
10,101
Q4 2024 Reduced 1.08%
$36.9B
$2.56 Million 0.31% of portfolio
24,602
Q4 2024 Reduced 3.12%
$91.8B
$2.47 Million 0.3% of portfolio
8,240
Q4 2024 Reduced 1.87%
$35B
$2.37 Million 0.29% of portfolio
72,561
Q4 2024 Reduced 1.74%
$306B
$2.32 Million 0.28% of portfolio
37,200
Q4 2024 Reduced 8.76%
$60.2B
$2.3 Million 0.28% of portfolio
53,125
Q4 2024 Added 33.11%
$27.1B
$2.33 Million 0.28% of portfolio
22,155
Q4 2024 Reduced 2.14%
$153B
$2.35 Million 0.28% of portfolio
9,510
Q4 2024 Reduced 6.7%
$148B
$2.26 Million 0.27% of portfolio
85,228
Q4 2024 Added 37.57%
$10.7B
$2.22 Million 0.27% of portfolio
79,371
Q4 2024 Added 17.7%
$44.6B
$2.22 Million 0.27% of portfolio
3,149
Q4 2024 Added 12.1%
$66.9B
$2.22 Million 0.27% of portfolio
21,475
Q4 2024 Added 5.03%
$0
$2.19 Million 0.27% of portfolio
94,572
Q4 2024 Added 90.67%
$307B
$2.21 Million 0.27% of portfolio
6,607
Q4 2024 Reduced 1.68%
$24.9B
$2.13 Million 0.26% of portfolio
28,624
Q4 2024 Added 83.28%
$0
$2.13 Million 0.26% of portfolio
30,357
Q4 2024 Reduced 14.03%
$122B
$1.99 Million 0.24% of portfolio
20,063
Q4 2024 Added 27.84%
$56.7B
$1.95 Million 0.24% of portfolio
10,692
Q4 2024 Added 93.98%

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
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