Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE TRUST CO | 02-09-2024 | 12-31-2023 | 425 | 710,492,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 1 | $44,783,740 | 119,093 | 0.01 | 0.01 | -1,117 | -0.93 | 12-31-2023 |
| APPLE INC | COMMON STOCK | 2 | $44,191,217 | 229,529 | 0.01 | 0.01 | -1,164 | -0.50 | 12-31-2023 |
| VANGUARD | ETF-EQUITY | 3 | $26,397,152 | 551,088 | 0.00 | 0.00 | -3,485 | -0.63 | 12-31-2023 |
| ALPHABET INC | COMMON STOCK | 4 | $15,511,461 | 110,065 | 0.00 | 0.00 | 1,741 | 1.61 | 12-31-2023 |
