Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE TRUST CO | 05-10-2024 | 03-31-2024 | 444 | 746,751,652 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COMMON STOCK | 1 | $48,721,057 | 115,804 | 0.01 | 0.01 | -3,289 | -2.76 | 03-31-2024 |
| APPLE INC | COMMON STOCK | 2 | $39,220,391 | 228,717 | 0.01 | 0.01 | -812 | -0.35 | 03-31-2024 |
| VANGUARD | ETF-EQUITY | 3 | $27,430,960 | 546,760 | 0.00 | 0.00 | -4,328 | -0.79 | 03-31-2024 |
| ALPHABET INC | COMMON STOCK | 4 | $16,590,251 | 108,960 | 0.00 | 0.00 | -1,105 | -1.00 | 03-31-2024 |
