Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE TRUST CO | 02-09-2024 | 12-31-2023 | 425 | 710,492,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 51 | $4,011,260 | 31,233 | 0.00 | 0.00 | 524 | 1.71 | 12-31-2023 |
MCDONALD'S CORP | COMMON STOCK | 52 | $3,977,387 | 13,414 | 0.00 | 0.00 | -59 | -0.44 | 12-31-2023 |
MONDELEZ INTL INC | COMMON STOCK | 53 | $3,861,249 | 53,310 | 0.00 | 0.00 | -857 | -1.58 | 12-31-2023 |
UNION PACIFIC CORP | COMMON STOCK | 54 | $3,824,303 | 15,570 | 0.00 | 0.00 | -190 | -1.21 | 12-31-2023 |