Heritage Trust Co [Rocket]

Holdings

Heritage Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APPLIED MATERIALS INC /DE	AMAT	Common	2,025	-24,190	292,696,000	-2,927,303,000	0.04	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	22,075	-11,587	5,522,281,000	-2,672,529,000	0.81		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	4,488	-14,492	442,154,000	-1,555,296,000	0.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,908	-4,085	4,861,806,000	-1,301,510,000	0.71		Hist	06/30/2023
TARGET CORP	TGT	Common	20,179	-485	2,661,612,000	-760,967,000	0.39	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	562,109	-27,033	25,958,208,000	-653,339,000	3.80		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	29,246	-476	5,671,977,000	-401,410,000	0.83	0.01	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	92,205	-5,850	5,438,255,000	-396,998,000	0.80		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,563	-1,825	311,411,000	-362,497,000	0.05	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	32,039	-45	2,860,437,000	-352,150,000	0.42	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	16,788	-781	1,994,258,000	-346,982,000	0.29	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	205,781	-9,942	8,371,168,000	-344,043,000	1.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	22,822	-3,014	3,415,086,000	-321,318,000	0.50		Hist	06/30/2023
US BANCORP \DE\	USB	Common	83,629	-1,054	2,763,102,000	-289,740,000	0.40	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	10,348	-117	2,297,452,000	-232,490,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	47,641	-655	5,127,126,000	-197,526,000	0.75		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	36,252	-1,698	1,100,261,000	-193,843,000	0.16		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	99,220	-2,866	4,705,019,000	-176,732,000	0.69		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	36,596	-309	2,765,189,000	-174,664,000	0.40	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	30,602	-346	6,726,035,000	-163,930,000	0.98	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,291	-1,130	927,516,000	-152,034,000	0.14	0.00	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	11,160	-19	543,493,000	-108,802,000	0.08	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	13,735	-115	1,952,709,000	-90,447,000	0.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	36,944	-2,058	1,820,971,000	-81,939,000	0.27		Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	22,782	-785	295,483,000	-79,235,000	0.04	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,252	-344	438,711,000	-73,271,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,370	-225	358,227,000	-40,778,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	39,603	-979	2,673,209,000	-39,700,000	0.39		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	5,013	-406	863,289,000	-38,648,000	0.13	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	19,199	-744	771,610,000	-37,479,000	0.11		Hist	06/30/2023
iSHARES TRUST	EEM	Common	28,811	-989	1,139,764,000	-36,145,000	0.17		Hist	06/30/2023
iSHARES TRUST	GVI	Common	19,267	-6	1,982,581,000	-31,254,000	0.29		Hist	06/30/2023
CORNING INC /NY	GLW	Common	76,068	-121	2,665,424,000	-22,532,000	0.39		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	8,709	-146	457,049,000	-15,806,000	0.07	0.00	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	3,587	-86	275,515,000	-15,498,000	0.04	0.01	Hist	06/30/2023
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