Heritage Trust Co
Sector Allocation
- Technology27.6%$318.6M
- Other20.3%$234.2M
- Financials14.6%$168.8M
- Healthcare11.7%$134.6M
- Industrials7.9%$91.0M
- Consumer Discretionary5.6%$64.3M
- Consumer Staples4.3%$49.7M
- Energy3.7%$42.7M
- Communication Services1.8%$21.0M
- Real Estate1.0%$11.2M
AUM History
13fpro.ai/research/fund/heritage-trust-co-1706028
Conviction and streaks
Stable · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$64.8MJNJ
$43.3MMSFT
$40.8MSPY
$34.0MGOOG
$33.0M- VANGUARD$32.0M
ABBV
$23.9MIVZ
$23.1MJPM
$22.3MGOOGL
$20.7MWMT
$16.7MMU
$16.2MQCOM
$16.1M- ANGEL$15.4M
CAT
$13.9MCSCO
$13.8MAMZN
$13.4MHD
$12.3MV
$12.3MUNH
$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heritage-trust-co-1706028
Heritage Trust Co 13F holdings — Q2 2026
$1.2B portfolio (+15.8% QoQ) · 313 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$64.8M
5.6% of stocks
-0.5%This quarter+11.1%Since filed9+ qtrsHeld$43.3M
3.8% of stocks
+0.0%This quarter+4.6%Since filed9+ qtrsHeld$40.8M
3.5% of stocks
+3%This quarter+6.3%Since filed9+ qtrsHeld$34.0M
3.0% of stocks
+1%This quarter+0.1%Since filed9+ qtrsHeld$33.0M
2.9% of stocks
+0.4%This quarter-11.2%Since filed9+ qtrsHeld- 6
VANGUARD - ETF-EQUITY
$32.0M
2.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $23.9M
2.1% of stocks
+1%This quarter+17.4%Since filed9+ qtrsHeld$23.1M
2.0% of stocks
+8%This quarter-10.3%Since filed9+ qtrsHeld$22.3M
1.9% of stocks
+0.8%This quarter-5.8%Since filed9+ qtrsHeld$20.7M
1.8% of stocks
-5%This quarter-11.2%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Heritage Trust Co (Q2 2026)
313 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $16.7M | 1.4% | 148K | +0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $16.2M | 1.4% | 14K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $16.1M | 1.4% | 87K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ANGEL OAK - ETF-FIXED INCOMetf/fund | — | $15.4M | 1.3% | 302K | +2% | — | — | 13F |
| 15 | CATERPILLAR INC | Industrials | $13.9M | 1.2% | 13K | +3% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $13.8M | 1.2% | 118K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $13.4M | 1.2% | 56K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $12.3M | 1.1% | 35K | +5% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $12.3M | 1.1% | 36K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $12.1M | 1.1% | 29K | +1% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALTRIA GROUP, INC. | Consumer Staples | $12.0M | 1.0% | 166K | +1.0% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Hewlett Packard Enterprise Co | Technology | $11.6M | 1.0% | 258K | +0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $11.3M | 1.0% | 26K | +0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $10.9M | 0.9% | 85K | +4% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $10.9M | 0.9% | 54K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD - ETF-FIXED INCOM | — | $10.8M | 0.9% | 131K | +6% | |||
| 27 | $DELL | Dell Technologies Inc. | Technology | $10.3M | 0.9% | 24K | -49% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.1M | 0.9% | 20K | +14% | |||
| 29 | $GM | General Motors Co | Consumer Discretionary | $9.9M | 0.9% | 129K | +0.9% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $9.5M | 0.8% | 65K | +7% | |||
| 31 | — | ISHARES - ETF-EQUITY | — | $9.1M | 0.8% | 12K | -0.1% | |||
| 32 | — | ISHARES - ETF-EQUITY | — | $9.1M | 0.8% | 77K | +6% | |||
| 33 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $8.8M | 0.8% | 86K | +6% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $8.8M | 0.8% | 16K | +0.8% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $8.6M | 0.8% | 7,628 | -0.5% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 0.7% | 62K | +2% | |||
| 37 | — | 2023 ETF SERIES TRUST II - ETF-EQUITY | — | $8.4M | 0.7% | 201K | +7% | |||
| 38 | — | ISHARES - ETF-FIXED INCOM | — | $8.3M | 0.7% | 159K | +0.4% | |||
| 39 | — | VANGUARD - ETF-EQUITY | — | $8.3M | 0.7% | 140K | +2% | |||
| 40 | — | VANGUARD - ETF-EQUITY | — | $7.7M | 0.7% | 11K | +28% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.4M | 0.6% | 33K | -0.5% | |||
| 42 | $PCAR | PACCAR INC | Industrials | $7.4M | 0.6% | 61K | -1% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $7.2M | 0.6% | 21K | -2% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.9M | 0.6% | 6,805 | +8% | |||
| 45 | $PSX | Phillips 66 | Energy | $6.9M | 0.6% | 41K | -0.6% | |||
| 46 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $6.8M | 0.6% | 57K | -0.4% | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $6.6M | 0.6% | 19K | +10% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.6M | 0.6% | 155K | +33% | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.5M | 0.6% | 72K | +24% | |||
| 50 | — | T ROWE PRICE - ETF-EQUITY | — | $6.4M | 0.6% | 128K | +9% | |||
| 51 | $USB | US BANCORP DE | Financials | $6.1M | 0.5% | 101K | -0.1% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $5.8M | 0.5% | 35K | +1% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.8M | 0.5% | 31K | +4% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.5% | 4,904 | +18% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.6M | 0.5% | 44K | +3% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.5M | 0.5% | 9,498 | +0.4% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $5.5M | 0.5% | 53K | +5% | |||
| 58 | $T | AT&T INC. | Communication Services | $5.5M | 0.5% | 265K | -0.1% | |||
| 59 | $OKE | ONEOK INC /NEW/ | Energy | $5.5M | 0.5% | 63K | -0.6% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.4M | 0.5% | 37K | +2% | |||
| 61 | — | SPDR - ETF-EQUITY | — | $5.3M | 0.5% | 105K | — | |||
| 62 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.2M | 0.5% | 21K | +4% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.1M | 0.4% | 89K | +8% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $4.8M | 0.4% | 50K | +70% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $4.8M | 0.4% | 13K | +29% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $4.7M | 0.4% | 3,959 | +20% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.6M | 0.4% | 9,045 | +188% | |||
| 68 | — | ISHARES - ETF-EQUITY | — | $4.5M | 0.4% | 55K | -6% | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.5M | 0.4% | 17K | +2% | |||
| 70 | $DE | DEERE & CO | Industrials | $4.4M | 0.4% | 7,005 | +13% | |||
| 71 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.2M | 0.4% | 16K | +2% | |||
| 72 | — | ISHARES - ETF-EQUITY | — | $4.1M | 0.4% | 30K | -0.4% | |||
| 73 | — | ANGEL OAK - ETF-FIXED INCOM | — | $4.1M | 0.4% | 199K | +3% | |||
| 74 | — | VANGUARD - ETF-EQUITY | — | $4.1M | 0.3% | 17K | -7% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $4.0M | 0.3% | 31K | +8% | |||
| 76 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.0M | 0.3% | 32K | +8% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $3.9M | 0.3% | 14K | -1% | |||
| 78 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.8M | 0.3% | 23K | +0.4% | |||
| 79 | $IRM | IRON MOUNTAIN INC | Real Estate | $3.8M | 0.3% | 30K | -0.3% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $3.6M | 0.3% | 27K | +13% | |||
| 81 | $RTX | RTX Corp | Industrials | $3.6M | 0.3% | 19K | +18% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.3% | 21K | +28% | |||
| 83 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.6M | 0.3% | 87K | +12% | |||
| 84 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.6M | 0.3% | 49K | +4% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $3.6M | 0.3% | 17K | +4% | |||
| 86 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.5M | 0.3% | 9,551 | +15% | |||
| 87 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.5M | 0.3% | 69K | -0.3% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.5M | 0.3% | 17K | -11% | |||
| 89 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.4M | 0.3% | 9,969 | -0.2% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $3.4M | 0.3% | 39K | -10% | |||
| 91 | — | JPMORGAN - ETF-EQUITY | — | $3.3M | 0.3% | 59K | -0.3% | |||
| 92 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.2M | 0.3% | 35K | +18% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.3% | 12K | -0.2% | |||
| 94 | — | VANGUARD - ETF-EQUITY | — | $3.2M | 0.3% | 11K | -0.3% | |||
| 95 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.1M | 0.3% | 7,896 | -0.4% | |||
| 96 | $BA | BOEING CO | Industrials | $3.0M | 0.3% | 14K | +14% | |||
| 97 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 6 | — | |||
| 98 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.9M | 0.3% | 18K | +6% | |||
| 99 | $ES | EVERSOURCE ENERGY | Utilities | $2.9M | 0.3% | 40K | -0.0% | |||
| 100 | $FDX | FEDEX CORP | Industrials | $2.8M | 0.2% | 8,948 | +4% | |||
| 101 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.8M | 0.2% | 8,718 | +21% | |||
| 102 | $MET | METLIFE INC | Financials | $2.7M | 0.2% | 32K | +3% | |||
| 103 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.7M | 0.2% | 25K | -0.5% | |||
| 104 | — | PUTNAM ETF TRUST - ETF-EQUITY | — | $2.7M | 0.2% | 52K | +20% | |||
| 105 | — | VANGUARD - ETF-FIXED INCOM | — | $2.7M | 0.2% | 53K | -0.6% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 140K | +15% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 155K | +32% | |||
| 108 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.5M | 0.2% | 8,068 | +10% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.2% | 31K | +1% | |||
| 110 | — | SCHWAB - ETF-EQUITY | — | $2.5M | 0.2% | 86K | +47% | |||
| 111 | $FAST | FASTENAL CO | Industrials | $2.5M | 0.2% | 52K | -1% | |||
| 112 | $MA | Mastercard Inc | Financials | $2.5M | 0.2% | 4,833 | +15% | |||
| 113 | — | ETF OPPORTUNITIES TRUST - ETF-EQUITY | — | $2.4M | 0.2% | 95K | New | |||
| 114 | — | ISHARES - ETF-EQUITY | — | $2.4M | 0.2% | 25K | -0.3% | |||
| 115 | — | ISHARES - ETF-FIXED INCOM | — | $2.4M | 0.2% | 22K | — | |||
| 116 | — | FEDERATED HERMES - ETF-EQUITY | — | $2.4M | 0.2% | 64K | +7% | |||
| 117 | $GEN | Gen Digital Inc. | Technology | $2.4M | 0.2% | 95K | +106% | |||
| 118 | $BBY | BEST BUY CO INC | Consumer Discretionary | $2.3M | 0.2% | 31K | -0.1% | |||
| 119 | $AFL | AFLAC INC | Financials | $2.3M | 0.2% | 20K | -0.1% | |||
| 120 | $INTC | INTEL CORP | Technology | $2.3M | 0.2% | 17K | -25% | |||
| 121 | $BP | BP PLC | Energy | $2.3M | 0.2% | 62K | -0.4% | |||
| 122 | $ETN | Eaton Corp plc | Industrials | $2.3M | 0.2% | 5,318 | +45% | |||
| 123 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.2M | 0.2% | 20K | +0.2% | |||
| 124 | — | ISHARES - ETF-EQUITY | — | $2.2M | 0.2% | 26K | -2% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 130K | +21% | |||
| 126 | — | ISHARES - ETF-FIXED INCOM | — | $2.1M | 0.2% | 20K | +15% | |||
| 127 | $DHI | HORTON D R INC /DE/ | Industrials | $2.1M | 0.2% | 13K | +6% | |||
| 128 | — | ISHARES - ETF-EQUITY | — | $2.0M | 0.2% | 30K | — | |||
| 129 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $2.0M | 0.2% | 16K | -0.9% | |||
| 130 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,027 | — | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 100K | +8% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.2% | 9,092 | -0.1% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 14K | — | |||
| 134 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.2% | 18K | -0.3% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.2% | 18K | +5% | |||
| 136 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.8M | 0.2% | 2,898 | +9% | |||
| 137 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.2% | 2,385 | -0.0% | |||
| 138 | $CB | Chubb Ltd | Financials | $1.8M | 0.1% | 5,251 | -0.8% | |||
| 139 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.1% | 72K | -1% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.1% | 3,634 | — | |||
| 141 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.7M | 0.1% | 3,356 | — | |||
| 142 | — | VANGUARD - ETF-EQUITY | — | $1.7M | 0.1% | 14K | +700% | |||
| 143 | — | VANGUARD - ETF-EQUITY | — | $1.7M | 0.1% | 8,996 | -2% | |||
| 144 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.1% | 15K | +5% | |||
| 145 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.1% | 4,063 | +8% | |||
| 146 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.1% | 37K | +7% | |||
| 147 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.1% | 6,654 | -48% | |||
| 148 | — | VANGUARD - ETF-EQUITY | — | $1.5M | 0.1% | 7,664 | — | |||
| 149 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 0.1% | 6,176 | -3% | |||
| 150 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.1% | 6,654 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 127 added to, 93 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ETF OPPORTUNITIES TRUST - ETF-EQUITY$2.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
- SCHWAB - ETF-EQUITY$756K
first bought this quarter
$FRMIFermi Inc.$718K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$671K
first bought this quarter
$PWRQUANTA SERVICES, INC.$396K
first bought this quarter
+8 more in the Excel export
Added to (127)
$LMTLOCKHEED MARTIN CORP+188%
now $4.6M · held 9+ qtrs, 3 adds in a row
$DISWalt Disney Co+70%
now $4.8M · held 9+ qtrs
now $23.1M · held 9+ qtrs, 8 adds in a row
$VZVERIZON COMMUNICATIONS INC+33%
now $6.6M · held 9+ qtrs
now $40.8M · held 9+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+24%
now $6.5M · held 9+ qtrs
+121 more in the Excel export
Trimmed (93)
$DELLDell Technologies Inc.-49%
now $10.3M · held 3 qtrs
$ACNAccenture plc-77%
now $584K
$HONHONEYWELL INTERNATIONAL INC-48%
now $1.5M · held 9+ qtrs
now $20.7M · held 9+ qtrs, 4 trims in a row
$INTCINTEL CORP-25%
now $2.3M · held 5 qtrs, 3 trims in a row
$BSXBOSTON SCIENTIFIC CORP-62%
now $271K
+87 more in the Excel export
Holdings by quarter
Every 13F Heritage Trust Co has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Heritage?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Heritage's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (27.6% of disclosed assets). All figures are sourced directly from Heritage Trust Co’s Form 13F-HR filing with the SEC under CIK 1706028.
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AI-Powered Hedge Fund Analysis: Heritage Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Heritage Trust Co (SEC CIK: 1706028), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Heritage Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.