Heritage Trust Co

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$756M
Signature - Title
David Sides - Operations Manager
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Heritage Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Trust Co reported 283 stock holdings with total value $756M as of Q2 2024. Top holdings included MSFT, AAPL, VEA, GOOG, and QCOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 283 $756M +$20.6M -$12.4M +$8.16M MSFT, AAPL, VEA, GOOG, QCOM 13F-HR 8/12/2024, 10:42 AM
Q1 2024 286 $744M +$22.6M -$31.6M -$9.07M MSFT, AAPL, VEA, GOOG, ABBV 13F-HR 5/10/2024, 12:08 PM
Q4 2023 271 $708M +$24M -$14.3M +$9.65M MSFT, AAPL, VEA, GOOG, ABBV 13F-HR 2/9/2024, 10:27 AM
Q3 2023 256 $639M +$8.72M -$24.3M -$15.6M AAPL, MSFT, VEA, GOOG, ABBV 13F-HR 11/8/2023, 01:34 PM
Q2 2023 264 $681M +$33.9M -$18.8M +$15M AAPL, MSFT, VEA, HD, GOOG 13F-HR 8/11/2023, 03:21 PM
Q1 2023 239 $634M +$7.47M -$9.67M -$2.2M AAPL, MSFT, VEA, ABBV, HD 13F-HR 5/12/2023, 02:02 PM
Q4 2022 237 $612M +$22.1M -$30.7M -$8.6M AAPL, MSFT, VEA, ABBV, HD 13F-HR 2/10/2023, 10:49 AM
Q3 2022 236 $570M +$33.6M -$24.1M +$9.47M AAPL, MSFT, VEA, UNH, HD 13F-HR 11/10/2022, 03:43 PM
Q2 2022 248 $609M +$35.6M -$25.2M +$10.4M AAPL, MSFT, VEA, ABBV, UNH 13F-HR 8/11/2022, 10:42 AM
Q1 2022 247 $705M +$18.3M -$47.1M -$28.8M AAPL, MSFT, VEA, GOOG, ABBV 13F-HR 5/11/2022, 11:11 AM
Q4 2021 244 $778M +$24.6M -$19.8M +$4.8M AAPL, MSFT, VEA, HD, DHR 13F-HR 2/9/2022, 10:37 AM
Q3 2021 239 $709M +$26.2M -$15.8M +$10.4M MSFT, AAPL, VEA, DHR, VWO 13F-HR 11/9/2021, 12:05 PM
Q2 2021 242 $698M +$35.1M -$18.6M +$16.5M VEA, MSFT, AAPL, VWO, HD 13F-HR 8/9/2021, 11:23 AM
Q1 2021 231 $654M +$21.6M -$18.1M +$3.49M VEA, AAPL, MSFT, VWO, HD 13F-HR 5/12/2021, 01:14 PM
Q4 2020 225 $616M +$30.2M -$10.6M +$19.7M AAPL, VEA, MSFT, VWO, PAYC 13F-HR 2/11/2021, 12:42 PM
Q3 2020 206 $535M +$31.6M -$20.3M +$11.3M AAPL, VEA, MSFT, VWO, DHR 13F-HR 11/13/2020, 10:40 AM
Q2 2020 199 $509M +$55.5M -$22.1M +$33.4M MSFT, VEA, AAPL, VWO, DHR 13F-HR 8/4/2020, 09:39 AM
Q1 2020 174 $401M +$26.5M -$24.1M +$2.38M VEA, MSFT, AAPL, VWO, PAYC 13F-HR 5/11/2020, 11:06 AM
Q4 2019 192 $500M +$16M -$16.5M -$529K VEA, MSFT, AAPL, VWO, PAYC 13F-HR 2/11/2020, 04:22 PM
Q3 2019 186 $463M +$19.5M -$10M +$9.44M VEA, MSFT, VWO, AAPL, PAYC 13F-HR 11/12/2019, 11:13 AM
Q2 2019 181 $450M +$9.32M -$8.65M +$668K VEA, MSFT, VWO, AAPL, PAYC 13F-HR 8/13/2019, 11:07 AM
Q1 2019 176 $433M +$179M -$15.6M +$164M VEA, MSFT, VWO, AAPL, JNJ 13F-HR 5/15/2019, 12:59 PM
Q4 2018 443 $242M +$8.52M -$8.53M -$5.96K VEA, VWO, MSFT, AAPL, TIP 13F-HR 1/18/2019, 11:25 AM
Q3 2018 431 $279M +$2.2M -$4.17M -$1.97M VEA, VWO, AAPL, MSFT, TIP 13F-HR 11/14/2018, 09:32 AM
Q2 2018 402 $266M +$4.59M -$4.2M +$388K VEA, VWO, AAPL, MSFT, TIP 13F-HR 8/15/2018, 02:34 PM
Q1 2018 381 $268M +$4.48M -$9.61M -$5.12M VEA, VWO, AAPL, TIP, SCZ 13F-HR 5/14/2018, 03:33 PM
Q4 2017 394 $278M +$3.11M -$11.6M -$8.45M VEA, VWO, AAPL, TIP, SCZ 13F-HR 2/12/2018, 04:29 PM
Q3 2017 376 $272M +$9.88M -$6.72M +$3.16M VEA, VWO, AAPL, TIP, SCZ 13F-HR 11/13/2017, 05:48 PM
Q2 2017 322 $259M +$5.89M -$15.5M -$9.66M VEA, VWO, TIP, AAPL, SCZ 13F-HR 8/9/2017, 05:12 PM
Q1 2017 334 $262M $0 $0 VEA, VWO, TIP, AAPL, SCZ 13F-HR 5/8/2017, 05:05 PM