Instuitional Investor - Heritage Trust Co

Fund Profile
Filing Period:
Fund Name: Heritage Trust Co
Portfolio Value $865,998,953
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 105,921 $52,686,181 6.08%
2. AAPL 219,815 $45,099,445 5.21%
3. JNJ 172,193 $26,302,565 3.04%
4.
Vanguard - ETF-EQUITY
418,870 $23,879,777 2.76%
5. SPY 36,805 $22,739,986 2.63%