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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | COMMON STOCK | 151 | $976,258 | 1,479 | 0.00 | 0.00 | 44 | 3.07 | 12-31-2023 |
| S&P GLOBAL INC COM | COMMON STOCK | 152 | $966,502 | 2,194 | 0.00 | 0.00 | -70 | -3.09 | 12-31-2023 |
| PAYCHEX INC | COMMON STOCK | 153 | $947,877 | 7,958 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 154 | $942,923 | 3,989 | 0.00 | 0.00 | 363 | 10.01 | 12-31-2023 |
