Heritage Trust Co
13F Reported Value
ⓘ$1.2B
Holdings
313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heritage Trust Co disclosed 313 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $JNJ and $MSFT. During the quarter the fund opened 14 new positions and exited 9 and a full exit from $TSCO. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Heritage Trust Co’s Form 13F-HR filing with the SEC under CIK 1706028.
AI Fund Analysis
Stable
$AAPL
$JNJ
$MSFT
$SPY
$GOOG
$IVZ
$VZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$64.8M224,054 sh - 69.0#285
Quality
$43.3M170,585 sh - 79.8#31
Quality
$40.8M109,321 sh - —
Quality
$34.0M45,543 sh - 78.2
Quality
$33.0M93,484 sh VANGUARD - ETF-EQUITY
—Quality
$32.0M448,608 sh- 72.6
Quality
$23.9M94,857 sh - —
Quality
$23.1M108,445 sh - 70.7
Quality
$22.3M68,110 sh - 78.2
Quality
$20.7M57,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $64.8M | 224,054 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $43.3M | 170,585 |
| MICROSOFT CORP$MSFT | 79.8#31 | $40.8M | 109,321 |
| SPDR S&P 500 ETF TRUST$SPY | — | $34.0M | 45,543 |
 Alphabet Inc.$GOOGL | 78.2 | $33.0M | 93,484 |
| VANGUARD - ETF-EQUITY | — | $32.0M | 448,608 |
 AbbVie Inc.$ABBV | 72.6 | $23.9M | 94,857 |
| Invesco Ltd.$IVZ | — | $23.1M | 108,445 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.3M | 68,110 |
| Alphabet Inc.$GOOG | 78.2 | $20.7M | 57,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heritage Trust Co's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Technology
$307.4M
Other
$234.2M
Financials
$168.4M
Healthcare
$127.3M
Industrials
$118.3M
Consumer Discretionary
$81.3M
Energy
$42.7M
Consumer Staples
$27.9M
Top Holdings — Heritage Trust Co (Q2 2026)
Top 150 of 313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $64.8M | 5.6% | -1% | 76.4 |
| 2 | $JNJ | JOHNSON & JOHNSON | $43.3M | 3.8% | +0% | 69 |
| 3 | $MSFT | MICROSOFT CORP | $40.8M | 3.5% | +3% | 79.8 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 3.0% | +1% | — |
| 5 | $GOOGL | Alphabet Inc. | $33.0M | 2.9% | +0% | 78.2 |
| 6 | — | VANGUARD - ETF-EQUITY | $32.0M | 2.8% | +1% | — |
| 7 | $ABBV | AbbVie Inc. | $23.9M | 2.1% | +1% | 72.6 |
| 8 | $IVZ | Invesco Ltd. | $23.1M | 2.0% | +8% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $22.3M | 1.9% | +1% | 70.7 |
| 10 | $GOOG | Alphabet Inc. | $20.7M | 1.8% | -5% | 78.2 |
| 11 |  $WMT | Walmart Inc. | $16.7M | 1.4% | +0% | 60.2 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $16.2M | 1.4% | +3% | 86.2 |
| 13 |  $QCOM | QUALCOMM INC/DE | $16.1M | 1.4% | +1% | 70.5 |
| 14 | — | ANGEL OAK - ETF-FIXED INCOM | $15.4M | 1.3% | +2% | — |
| 15 |  $CAT | CATERPILLAR INC | $13.9M | 1.2% | +3% | 66.5 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $13.8M | 1.2% | -0% | 70.3 |
| 17 |  $AMZN | AMAZON COM INC | $13.4M | 1.2% | -1% | 68.7 |
| 18 |  $HD | HOME DEPOT, INC. | $12.3M | 1.1% | +5% | 60.3 |
| 19 |  $V | VISA INC. | $12.3M | 1.1% | +2% | 82.9 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $12.1M | 1.1% | +1% | 62.7 |
| 21 |  $MO | ALTRIA GROUP, INC. | $12.0M | 1.0% | +1% | 67.4 |
| 22 |  $HPE | Hewlett Packard Enterprise Co | $11.6M | 1.0% | +0% | 70.5 |
| 23 |  $LRCX | LAM RESEARCH CORP | $11.3M | 1.0% | +1% | 79.4 |
| 24 |  $MRK | Merck & Co., Inc. | $10.9M | 0.9% | +4% | 59.9 |
| 25 |  $NVDA | NVIDIA CORP | $10.9M | 0.9% | +1% | 85.9 |
| 26 | — | VANGUARD - ETF-FIXED INCOM | $10.8M | 0.9% | +6% | — |
| 27 |  $DELL | Dell Technologies Inc. | $10.3M | 0.9% | -49% | 71.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 0.9% | +14% | 73.8 |
| 29 |  $GM | General Motors Co | $9.9M | 0.9% | +1% | 54.3 |
| 30 |  $ORCL | ORACLE CORP | $9.5M | 0.8% | +7% | 67.9 |
| 31 | — | ISHARES - ETF-EQUITY | $9.1M | 0.8% | -0% | — |
| 32 | — | ISHARES - ETF-EQUITY | $9.1M | 0.8% | +6% | — |
| 33 |  $SBUX | STARBUCKS CORP | $8.8M | 0.8% | +6% | 58.2 |
| 34 |  $META | Meta Platforms, Inc. | $8.8M | 0.8% | +1% | 79.6 |
| 35 |  $URI | UNITED RENTALS, INC. | $8.6M | 0.8% | -1% | 63.9 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 0.7% | +2% | 57.9 |
| 37 | — | 2023 ETF SERIES TRUST II - ETF-EQUITY | $8.4M | 0.7% | +7% | — |
| 38 | — | ISHARES - ETF-FIXED INCOM | $8.3M | 0.7% | +0% | — |
| 39 | — | VANGUARD - ETF-EQUITY | $8.3M | 0.7% | +2% | — |
| 40 | — | VANGUARD - ETF-EQUITY | $7.7M | 0.7% | +28% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.4M | 0.6% | -1% | 69.8 |
| 42 |  $PCAR | PACCAR INC | $7.4M | 0.6% | -1% | 56.5 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 0.6% | -2% | 69.4 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.6% | +8% | 73.5 |
| 45 |  $PSX | Phillips 66 | $6.9M | 0.6% | -1% | 57.8 |
| 46 |  $GPC | GENUINE PARTS CO | $6.8M | 0.6% | -0% | 52.7 |
| 47 |  $PANW | Palo Alto Networks Inc | $6.6M | 0.6% | +10% | 65.5 |
| 48 | $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.6% | +33% | 65.8 |
| 49 |  $ABT | ABBOTT LABORATORIES | $6.5M | 0.6% | +24% | 65.5 |
| 50 | — | T ROWE PRICE - ETF-EQUITY | $6.4M | 0.6% | +9% | — |
| 51 |  $USB | US BANCORP \DE\ | $6.1M | 0.5% | -0% | 65.3 |
| 52 |  $CVX | CHEVRON CORP | $5.8M | 0.5% | +1% | 62.8 |
| 53 |  $DHR | DANAHER CORP /DE/ | $5.8M | 0.5% | +4% | 64.8 |
| 54 |  $GEV | GE Vernova Inc. | $5.8M | 0.5% | +18% | 81.1 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.5% | +3% | 57.4 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.5% | +0% | 79.8 |
| 57 |  $CVS | CVS HEALTH Corp | $5.5M | 0.5% | +5% | 59.4 |
| 58 |  $T | AT&T INC. | $5.5M | 0.5% | -0% | 65.7 |
| 59 |  $OKE | ONEOK INC /NEW/ | $5.5M | 0.5% | -1% | 71.7 |
| 60 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.5% | +2% | 64.6 |
| 61 | — | SPDR - ETF-EQUITY | $5.3M | 0.5% | +0% | — |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.2M | 0.5% | +4% | 73.7 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.1M | 0.4% | +8% | 67.6 |
| 64 |  $DIS | Walt Disney Co | $4.8M | 0.4% | +70% | 60.1 |
| 65 |  $AVGO | Broadcom Inc. | $4.8M | 0.4% | +29% | 84.5 |
| 66 |  $LLY | ELI LILLY & Co | $4.7M | 0.4% | +20% | 87.5 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.4% | +188% | 65.6 |
| 68 | — | ISHARES - ETF-EQUITY | $4.5M | 0.4% | -6% | — |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.4% | +2% | 63.6 |
| 70 |  $DE | DEERE & CO | $4.4M | 0.4% | +13% | 55.4 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.4% | +2% | 57.8 |
| 72 | — | ISHARES - ETF-EQUITY | $4.1M | 0.4% | -0% | — |
| 73 | — | ANGEL OAK - ETF-FIXED INCOM | $4.1M | 0.4% | +3% | — |
| 74 | — | VANGUARD - ETF-EQUITY | $4.1M | 0.3% | -7% | — |
| 75 |  $TGT | TARGET CORP | $4.0M | 0.3% | +8% | 60.7 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $4.0M | 0.3% | +8% | 73.7 |
| 77 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.3% | -1% | 69.7 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.3% | +0% | 66.3 |
| 79 |  $IRM | IRON MOUNTAIN INC | $3.8M | 0.3% | -0% | 62.9 |
| 80 |  $PEP | PEPSICO INC | $3.6M | 0.3% | +13% | 63.4 |
| 81 |  $RTX | RTX Corp | $3.6M | 0.3% | +18% | 73.2 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.3% | +28% | 79.3 |
| 83 |  $DVN | DEVON ENERGY CORP/DE | $3.6M | 0.3% | +12% | 74.8 |
| 84 |  $OMC | OMNICOM GROUP INC. | $3.6M | 0.3% | +4% | 59.1 |
| 85 |  $MS | MORGAN STANLEY | $3.6M | 0.3% | +4% | 75.8 |
| 86 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.3% | +15% | 61.7 |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $3.5M | 0.3% | -0% | 76.4 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.3% | -11% | 62.4 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.3% | -0% | 61.3 |
| 90 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.3% | -10% | 64.6 |
| 91 | — | JPMORGAN - ETF-EQUITY | $3.3M | 0.3% | -0% | — |
| 92 |  $DAL | DELTA AIR LINES, INC. | $3.2M | 0.3% | +18% | 57.5 |
| 93 |  $MCD | MCDONALDS CORP | $3.2M | 0.3% | -0% | 69 |
| 94 | — | VANGUARD - ETF-EQUITY | $3.2M | 0.3% | -0% | — |
| 95 |  $HCA | HCA Healthcare, Inc. | $3.1M | 0.3% | -0% | 68.9 |
| 96 |  $BA | BOEING CO | $3.0M | 0.3% | +14% | 61.6 |
| 97 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 98 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.3% | +6% | 66.2 |
| 99 |  $ES | EVERSOURCE ENERGY | $2.9M | 0.3% | -0% | 66.1 |
| 100 |  $FDX | FEDEX CORP | $2.8M | 0.2% | +4% | 60.3 |
| 101 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.2% | +21% | — |
| 102 |  $MET | METLIFE INC | $2.7M | 0.2% | +3% | 56.2 |
| 103 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.2% | -0% | 57.5 |
| 104 | — | PUTNAM ETF TRUST - ETF-EQUITY | $2.7M | 0.2% | +20% | — |
| 105 | — | VANGUARD - ETF-FIXED INCOM | $2.7M | 0.2% | -1% | — |
| 106 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | +15% | — |
| 107 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | +32% | — |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 0.2% | +10% | 63.2 |
| 109 |  $KO | COCA COLA CO | $2.5M | 0.2% | +1% | 69.5 |
| 110 | — | SCHWAB - ETF-EQUITY | $2.5M | 0.2% | +47% | — |
| 111 |  $FAST | FASTENAL CO | $2.5M | 0.2% | -1% | 66.9 |
| 112 |  $MA | Mastercard Inc | $2.5M | 0.2% | +15% | 85.1 |
| 113 | — | ETF OPPORTUNITIES TRUST - ETF-EQUITY | $2.4M | 0.2% | NEW | — |
| 114 | — | ISHARES - ETF-EQUITY | $2.4M | 0.2% | -0% | — |
| 115 | — | ISHARES - ETF-FIXED INCOM | $2.4M | 0.2% | +0% | — |
| 116 | — | FEDERATED HERMES - ETF-EQUITY | $2.4M | 0.2% | +7% | — |
| 117 |  $GEN | Gen Digital Inc. | $2.4M | 0.2% | +106% | 74 |
| 118 |  $BBY | BEST BUY CO INC | $2.3M | 0.2% | -0% | 60.2 |
| 119 |  $AFL | AFLAC INC | $2.3M | 0.2% | -0% | 61.3 |
| 120 |  $INTC | INTEL CORP | $2.3M | 0.2% | -25% | 45.6 |
| 121 |  $BP | BP PLC | $2.3M | 0.2% | -0% | — |
| 122 |  $ETN | Eaton Corp plc | $2.3M | 0.2% | +45% | — |
| 123 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.2M | 0.2% | +0% | 58.7 |
| 124 | — | ISHARES - ETF-EQUITY | $2.2M | 0.2% | -2% | — |
| 125 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | +21% | — |
| 126 | — | ISHARES - ETF-FIXED INCOM | $2.1M | 0.2% | +15% | — |
| 127 |  $DHI | HORTON D R INC /DE/ | $2.1M | 0.2% | +6% | 53.6 |
| 128 | — | ISHARES - ETF-EQUITY | $2.0M | 0.2% | +0% | — |
| 129 |  $RHP | Ryman Hospitality Properties, Inc. | $2.0M | 0.2% | -1% | 65.1 |
| 130 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +8% | — |
| 132 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.2% | -0% | 60.8 |
| 133 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +0% | — |
| 134 |  $COP | CONOCOPHILLIPS | $1.8M | 0.2% | -0% | 70.2 |
| 135 |  $NOW | ServiceNow, Inc. | $1.8M | 0.2% | +5% | 72.9 |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.2% | +9% | 71 |
| 137 |  $MCK | MCKESSON CORP | $1.8M | 0.2% | -0% | 63.4 |
| 138 |  $CB | Chubb Ltd | $1.8M | 0.1% | -1% | — |
| 139 |  $PFE | PFIZER INC | $1.7M | 0.1% | -1% | 62 |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | +0% | — |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.1% | +0% | 63.6 |
| 142 | — | VANGUARD - ETF-EQUITY | $1.7M | 0.1% | +700% | — |
| 143 | — | VANGUARD - ETF-EQUITY | $1.7M | 0.1% | -2% | — |
| 144 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | +5% | 58.6 |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | +8% | 79.9 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +7% | 64.1 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | -48% | 65 |
| 148 | — | VANGUARD - ETF-EQUITY | $1.5M | 0.1% | +0% | — |
| 149 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | -3% | 66.5 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.1% | NEW | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$1.5M
$FRMI Fermi Inc.$717,787
$FDXF FedEx Freight Holding Company, Inc.$671,195
$PWR QUANTA SERVICES, INC.$396,021
$NVO NOVO NORDISK A S$393,875
$CARR CARRIER GLOBAL Corp$210,297
$EBAY EBAY INC$207,633
$MGM MGM Resorts International$206,635
$NRIM NORTHRIM BANCORP INC$205,498
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