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Instuitional Investor - Heritage Trust Co

Fund Profile
Filing Period:
Fund Name: Heritage Trust Co
Portfolio Value $278,776,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Vanguard Ftse Developed Markets Etf
825,756 $35,730 12.81%
2. VWO 416,930 $17,094 6.13%
3. AAPL 49,623 $11,202 4.01%
4. MSFT 87,508 $10,008 3.58%
5. IEF 74,166 $8,204 2.94%