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

Institutional Holdings (2017Q1)
Original 13F HR (0001706028-17-000003) filed in 2017.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 FLUOR CORP NEW 200 11 0.00%
102 JUNO THERAPEUTICS INC COM 200 4 0.00%
103 WORTHINGTON INDS INC 200 9 0.00%
104 PRAXAIR INC 201 24 0.01%
105 MONSANTO CO NEW 203 23 0.01%
106 HUGOTON RTY TR TEX 203 0 0.00%
107 POWERSHARES ETF TR II 206 6 0.00%
108 SELECT SECTOR SPDR TR 208 18 0.01%
109 SELECT SECTOR SPDR TR 215 16 0.01%
110 ISHARES TR 234 56 0.02%
111 ISHARES TR 243 25 0.01%
112 SPDR INDEX SHS FDS 245 9 0.00%
113 VANGUARD INDEX FDS 261 25 0.01%
114 ALPHABET INC 270 229 0.09%
115 AMAZON COM INC 275 244 0.09%
116 SUNCOKE ENERGY INC COM 276 2 0.00%
117 PAYPAL HLDGS INC 285 12 0.00%
118 EBAY INC 285 10 0.00%
119 SPDR S&P 500 ETF TR 290 68 0.03%
120 WEC ENERGY GROUP INC 300 18 0.01%
121 HUBBELL INC 300 36 0.01%
122 ENSCO PLC 300 3 0.00%
123 POTASH CORP SASK INC 300 5 0.00%
124 VANECK VECTORS ETF TR 308 9 0.00%
125 ISHARES TR 315 34 0.01%
126 CRESTWOOD EQUITY PARTNERS LP 329 9 0.00%
127 NORTHROP GRUMMAN CORP 331 79 0.03%
128 VANGUARD WORLD FDS 333 46 0.02%
129 VANGUARD WORLD FDS 336 42 0.02%
130 BLACKSTONE GROUP L P 340 10 0.00%
131 ISHARES TR 350 60 0.02%
132 DUKE ENERGY CORP NEW 352 29 0.01%
133 AUTONATION INC 368 16 0.01%
134 CELGENE CORP 371 46 0.02%
135 SOUTHERN CO 375 19 0.01%
136 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 384 0 0.00%
137 HALLIBURTON CO 400 20 0.01%
138 OWENS-ILLINOIS, INC. 400 8 0.00%
139 CUMMINS INC 400 60 0.02%
140 NIKE INC 400 22 0.01%
141 COMCAST CORP NEW 408 15 0.01%
142 ISHARES TR 435 103 0.04%
143 GOLDMAN SACHS GROUP INC 440 101 0.04%
144 VANGUARD INTL EQUITY INDEX F 440 45 0.02%
145 DOW CHEM CO 450 29 0.01%
146 SPDR SER TR 458 22 0.01%
147 VANGUARD INTL EQUITY INDEX F 495 32 0.01%
148 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 500 3 0.00%
149 ULTRATECH INC COM 500 15 0.01%
150 FLEX LTD 500 8 0.00%
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