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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COMMON STOCK | 101 | $1,802,919 | 15,533 | 0.00 | 0.00 | 1,789 | 13.02 | 12-31-2023 |
| PFIZER INC | COMMON STOCK | 102 | $1,798,599 | 62,473 | 0.00 | 0.00 | 883 | 1.43 | 12-31-2023 |
| CVS HEALTH CORP | COMMON STOCK | 103 | $1,784,020 | 22,594 | 0.00 | 0.00 | 1,593 | 7.59 | 12-31-2023 |
| BOEING CO | COMMON STOCK | 104 | $1,780,308 | 6,830 | 0.00 | 0.00 | 529 | 8.40 | 12-31-2023 |
