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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
201 INTERCONTINENTAL EXCHANGE IN 8,465 507 0.19%
202 INTERNATIONAL BUSINESS MACHS 4,690 817 0.31%
203 INTERNATIONAL BUSINESS MACHS 21,039 3,664 1.40%
204 INTERNATIONAL FLAVORS&FRAGRA 150 20 0.01%
205 INVESCO ADVANTAGE MUN INCOME 4,424 50 0.02%
206 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 28 2 0.00%
207 ISHARES INC 71,527 3,418 1.30%
208 ISHARES INC 5,384 257 0.10%
209 ISHARES MSCI EAFE SMALL CAP IDX FD 106,791 5,781 2.20%
210 ISHARES MSCI EAFE SMALL CAP IDX FD 25,807 1,397 0.53%
211 ISHARES SILVER TR 3,200 55 0.02%
212 ISHARES TR 1,600 111 0.04%
213 ISHARES TR 62,548 7,171 2.73%
214 ISHARES TR 18,300 2,098 0.80%
215 ISHARES TR 435 103 0.04%
216 ISHARES TR 234 56 0.02%
217 ISHARES TR 315 34 0.01%
218 ISHARES TR 6,770 267 0.10%
219 ISHARES TR 20,670 814 0.31%
220 ISHARES TR 71 8 0.00%
221 ISHARES TR 243 25 0.01%
222 ISHARES TR 2,330 197 0.08%
223 ISHARES TR 2,615 163 0.06%
224 ISHARES TR 90 6 0.00%
225 ISHARES TR 160 13 0.00%
226 ISHARES TR 900 154 0.06%
227 ISHARES TR 350 60 0.02%
228 ISHARES TR 13 4 0.00%
229 ISHARES TR 91 10 0.00%
230 ISHARES TR 550 86 0.03%
231 ISHARES TR 2,581 126 0.05%
232 ISHARES TR 167 18 0.01%
233 ISHARES TR 1,225 135 0.05%
234 ISHARES TR 61 8 0.00%
235 ISHARES TR 34,515 2,000 0.76%
236 ISHARES TR 3,031 176 0.07%
237 JOHNSON & JOHNSON 27,801 3,463 1.32%
238 JOHNSON & JOHNSON 9,020 1,123 0.43%
239 JOY GLOBAL INCORPORATED 500 14 0.01%
240 JPMORGAN CHASE & CO 7,128 626 0.24%
241 JPMORGAN CHASE & CO 35,147 3,087 1.18%
242 JUNO THERAPEUTICS INC COM 200 4 0.00%
243 KAYNE ANDERSON MLP INVT CO 197 4 0.00%
244 KIMBERLY CLARK CORP 705 93 0.04%
245 KIMBERLY CLARK CORP 190 25 0.01%
246 KINDER MORGAN INC DEL 556 12 0.00%
247 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 384 0 0.00%
248 KROGER CO 67 2 0.00%
249 L3 TECHNOLOGIES INC 1,000 165 0.06%
250 LEAR CORP 22 3 0.00%
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