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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
401 TRAVELERS COMPANIES INC 26 3 0.00%
402 AVERY DENNISON CORP 39 3 0.00%
403 ONE GAS INC COM 50 3 0.00%
404 MURPHY USA INC 43 3 0.00%
405 VANECK VECTORS ETF TR 140 3 0.00%
406 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 500 3 0.00%
407 MARATHON PETE CORP 51 3 0.00%
408 LEAR CORP 22 3 0.00%
409 CITIGROUP INC 46 3 0.00%
410 VANGUARD INDEX FDS 23 3 0.00%
411 VANGUARD INDEX FDS 25 3 0.00%
412 EVEREST RE GROUP LTD 12 3 0.00%
413 ENSCO PLC 300 3 0.00%
414 AMDOCS LTD 52 3 0.00%
415 FIRST TR EXCHANGE TRADED FD 76 3 0.00%
416 FIRST TR EXCHANGE TRADED FD 33 3 0.00%
417 DISCOVER FINL SVCS 42 3 0.00%
418 KROGER CO 67 2 0.00%
419 CITRIX SYS INC 27 2 0.00%
420 DR PEPPER SNAPPLE GROUP INC 18 2 0.00%
421 POWERSHARES ETF TR II 116 2 0.00%
422 MARATHON OIL CORP 100 2 0.00%
423 ISHARES TR 28 2 0.00%
424 TYSON FOODS INC 25 2 0.00%
425 GENERAL DYNAMICS CORP 12 2 0.00%
426 SUNCOKE ENERGY INC COM 276 2 0.00%
427 CROSS TIMBERS RTY TR 160 2 0.00%
428 MACYS INC 43 1 0.00%
429 AMERICAN ELEC PWR INC 15 1 0.00%
430 HALYARD HEALTH INC 21 1 0.00%
431 HALYARD HEALTH INC 23 1 0.00%
432 NOW INC 50 1 0.00%
433 ELECTRONIC ARTS INC 14 1 0.00%
434 SM ENERGY CO 40 1 0.00%
435 FOOT LOCKER INC 14 1 0.00%
436 FIRSTENERGY CORP 19 1 0.00%
437 SYNGENTA AG 12 1 0.00%
438 AMERICAN INTL GROUP INC 13 1 0.00%
439 EXPEDIA INC DEL 9 1 0.00%
440 CALIFORNIA RES CORP 49 1 0.00%
441 ADVANSIX INC 52 1 0.00%
442 CARTER INC 10 1 0.00%
443 WINDSTREAM HLDGS INC 12 0 0.00%
444 ADVANSIX INC 10 0 0.00%
445 AMERICAN INTL GROUP INC 1 0 0.00%
446 LOGMEIN INC 4 0 0.00%
447 AMERICAN INTL GROUP INC 3 0 0.00%
448 FRONTIER COMMUNICATIONS CORP 88 0 0.00%
449 FRONTIER COMMUNICATIONS CORP 146 0 0.00%
450 Kinder Morgan Inc Del Wt Exp 052517 384 0 0.00%
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