Heritage Trust Co

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
David Sides - Operations Manager
Location
Oklahoma City, OK
Holdings as of
31 Dec 2024
Value $
$846,613,670
Num holdings
300
Filing time
13 Feb 2025, 12:37:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, VEA, and GOOG.
Previous filing
Q2 2024 - 12 Aug 2024
Next filing
Q1 2025 - 09 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Sides Operations Manager Birmingham, Alabama 13 Feb 2025