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| Name: |
Heritage Trust Co |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73102 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
180 |
New |
$547.71 |
$568,000 |
1,096 |
0.08% |
568,000 |
1,096 |
0 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
205 |
New |
$0.00 |
$413,000 |
10,883 |
0.06% |
413,000 |
10,883 |
0.121 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
224 |
New |
$151.68 |
$344,000 |
2,525 |
0.05% |
344,000 |
2,525 |
0 |
Semiconductor - Integ... |
|
|
IWN |
iShares Russell 2000 Value |
234 |
New |
$158.71 |
$294,000 |
1,851 |
0.04% |
294,000 |
1,851 |
0.002 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
238 |
New |
$213.11 |
$286,000 |
1,546 |
0.04% |
286,000 |
1,546 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
248 |
New |
$161.86 |
$259,000 |
1,600 |
0.03% |
259,000 |
1,600 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
251 |
New |
$179.67 |
$257,000 |
1,276 |
0.03% |
257,000 |
1,276 |
0 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
253 |
New |
$100.46 |
$256,000 |
2,550 |
0.03% |
256,000 |
2,550 |
0.002 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
256 |
New |
$178.86 |
$252,000 |
1,310 |
0.03% |
252,000 |
1,310 |
0.001 |
N/A |
|
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CSL |
Carlisle Companies Inc |
261 |
New |
$417.63 |
$239,000 |
609 |
0.03% |
239,000 |
609 |
0.001 |
Rubber & Plastics |
|
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FCNCA |
First Citizens Bancshares I... |
267 |
New |
$1,767.54 |
$232,000 |
142 |
0.03% |
232,000 |
142 |
0 |
Domestic Regional Banks |
|
|
SPHD |
Invesco S&P 500 High Divide... |
273 |
New |
$45.43 |
$209,000 |
4,715 |
0.03% |
209,000 |
4,715 |
0.007 |
N/A |
|
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DOW |
DOW Inc |
274 |
New |
$59.19 |
$208,000 |
3,583 |
0.03% |
208,000 |
3,583 |
0 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
275 |
New |
$121.51 |
$207,000 |
1,710 |
0.03% |
207,000 |
1,710 |
0.01 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
276 |
New |
$97.24 |
$207,000 |
2,095 |
0.03% |
207,000 |
2,095 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
281 |
New |
$945.66 |
$203,000 |
200 |
0.03% |
203,000 |
200 |
0 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
279 |
New |
$85.92 |
$203,000 |
2,326 |
0.03% |
203,000 |
2,326 |
0.002 |
Medical Appliances & ... |
|
|
FNF |
Fidelity National Financial... |
280 |
New |
$52.28 |
$203,000 |
3,814 |
0.03% |
203,000 |
3,814 |
0 |
Surety & Title Insurance |
|
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ETN |
Eaton Corp |
282 |
New |
$330.24 |
$201,000 |
643 |
0.03% |
201,000 |
643 |
0 |
Diversified Machinery |
|
|
JUPW |
Jupiter Wellness, Inc. |
286 |
New |
$1.39 |
$45,000 |
19,000 |
0.01% |
45,000 |
19,000 |
0.169 |
N/A |
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