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Institutional Investment Manager
HERITAGE TRUST CO
HERITAGE TRUST CO (CIK: 0001706028). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 339 holdings with a total value of $262,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 VANECK VECTORS ETF TR 140 3,000 0.00%
302 AMERIPRISE FINL INC 25 3,000 0.00%
303 FIRST TR EXCHANGE TRADED FD 76 3,000 0.00%
304 SELECT SECTOR SPDR TR 105 3,000 0.00%
305 EVEREST RE GROUP LTD 12 3,000 0.00%
306 DIAMOND OFFSHR DRILLING 200 3,000 0.00%
307 LEAR CORP 22 3,000 0.00%
308 CITIGROUPINC 46 3,000 0.00%
309 MURPHY USA INC COM 43 3,000 0.00%
310 MARATHON OIL CORP 100 2,000 0.00%
311 POWERSHARES ETF TR II 116 2,000 0.00%
312 HALYARD HEALTH INC 44 2,000 0.00%
313 KROGER CO 67 2,000 0.00%
314 CROSS TIMBERS RTY TR 160 2,000 0.00%
315 GENERAL DYNAMICS CORP 12 2,000 0.00%
316 CITRIX SYS INC 27 2,000 0.00%
317 DR PEPPER SNAPPLE GROUP INC 18 2,000 0.00%
318 TYSON FOODS INC 25 2,000 0.00%
319 SUNCOKE ENERGY INC COM 276 2,000 0.00%
320 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 28 2,000 0.00%
321 NOW INC 50 1,000 0.00%
322 FIRSTENERGY CORP 19 1,000 0.00%
323 SYNGENTA AG 12 1,000 0.00%
324 MACYS INC 43 1,000 0.00%
325 CALIFORNIA RES CORP 49 1,000 0.00%
326 EXPEDIA INC DEL 9 1,000 0.00%
327 AMERICAN INTL GROUP INC 16 1,000 0.00%
328 ELECTRONIC ARTS INC 14 1,000 0.00%
329 FOOT LOCKER INC 14 1,000 0.00%
330 AMERICAN ELEC PWR INC 15 1,000 0.00%
331 ADVANSIX INC 62 1,000 0.00%
332 SM ENERGY CO 40 1,000 0.00%
333 CARTERS INC 10 1,000 0.00%
334 HUGOTON RTY TR TEX 203 0 0.00%
335 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 384 0 0.00%
336 WINDSTREAM HLDGS INC 12 0 0.00%
337 FRONTIER COMMUNICATIONS CORP 234 0 0.00%
338 LOGMEIN INC 4 0 0.00%
339 AMERICAN INTL GROUP INC 1 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001706028-17-000003, filed 2017.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.