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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO | ETF-FIXED INCOM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,593 | -12.26 | 12-31-2023 |
| VANGUARD | ETF-EQUITY | 302 | $228,807 | 736 | 0.00 | 736 | +Inf | 12-31-2023 | |
| DRDGOLD LIMITED | FOREIGN STOCK | 303 | $226,575 | 28,500 | 0.00 | 28,500 | +Inf | 12-31-2023 | |
| AON PLC | FOREIGN STOCK | 304 | $223,795 | 769 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
