Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 300
- No filing for Q3 2024
- Portfolio value
- $849.3M
- No filing for Q3 2024
Heritage Trust Co did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,121 | $54.6M | 6.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 115,278 | $48.6M | 5.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 170,120 | $24.6M | 2.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 492,228 | $23.5M | 2.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 102,652 | $19.5M | 2.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,449 | $17.8M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 72,881 | $17.5M | 2.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 93,454 | $16.6M | 2.0% | – | – | History |
| WMTWalmart Inc. | Stock | 159,963 | $14.5M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 27,342 | $13.8M | 1.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 89,254 | $13.7M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 71,089 | $13.5M | 1.6% | – | – | History |
| ORCLOracle Corp | Stock | 77,148 | $12.9M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,076 | $12.5M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 38,957 | $12.3M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 50,369 | $11.1M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 67,185 | $9.02M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,811 | $8.67M | 1.0% | – | – | History |
| FISVFiserv Inc | Stock | 41,923 | $8.61M | 1.0% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 28,534 | $8.35M | 1.0% | – | – | History |
| MSMorgan Stanley | Stock | 64,784 | $8.14M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 26,663 | $7.91M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,769 | $7.43M | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 80,652 | $7.36M | 0.9% | – | – | History |
| OKEONEOK Inc | COM | 72,594 | $7.29M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 20,621 | $7.25M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 72,335 | $7.20M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 66,860 | $7.19M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,641 | $7.09M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 61,741 | $6.98M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 29,796 | $6.84M | 0.8% | – | – | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 133,444 | $6.81M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 114,873 | $6.80M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,434 | $6.73M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,944 | $6.65M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 38,340 | $6.43M | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 122,744 | $6.42M | 0.8% | – | – | History |
| GMGeneral Motors Co | COM | 113,277 | $6.03M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 21,532 | $5.46M | 0.6% | – | – | History |
| GPCGenuine Parts Co | Stock | 45,398 | $5.30M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 229,227 | $5.22M | 0.6% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 25,433 | $5.21M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 35,144 | $5.09M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,222 | $4.97M | 0.6% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 229,180 | $4.89M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 128,950 | $4.84M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 26,287 | $4.82M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,643 | $4.57M | 0.5% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,080 | $4.55M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,658 | $4.54M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 40,427 | $4.31M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,789 | $4.30M | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 37,700 | $4.30M | 0.5% | – | – | History |
| DEDeere & Co | Stock | 9,800 | $4.15M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,112 | $4.09M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 90,597 | $3.98M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,440 | $3.90M | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,907 | $3.90M | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 28,183 | $3.81M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 40,679 | $3.76M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $3.75M | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 11,029 | $3.75M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 78,006 | $3.73M | 0.4% | – | – | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 181,030 | $3.73M | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,279 | $3.67M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 20,372 | $3.63M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 9,836 | $3.57M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 31,595 | $3.52M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,332 | $3.44M | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,773 | $3.43M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 14,970 | $3.41M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,674 | $3.41M | 0.4% | – | – | History |
| GLWCorning Inc | COM | 71,375 | $3.39M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,382 | $3.22M | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 5,598 | $3.21M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 14,033 | $3.17M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 20,760 | $3.16M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 42,000 | $3.01M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,244 | $2.91M | 0.3% | – | – | – |
| JCIJohnson Controls International plc | Stock | 36,854 | $2.91M | 0.3% | – | – | History |
| METMetlife Inc | Stock | 33,857 | $2.77M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,649 | $2.75M | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.72M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 21,421 | $2.70M | 0.3% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 50,794 | $2.64M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 10,101 | $2.63M | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 24,602 | $2.56M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 8,240 | $2.47M | 0.3% | – | – | History |
| HPQHP Inc | Stock | 72,561 | $2.37M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,510 | $2.35M | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 22,155 | $2.33M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 37,200 | $2.32M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 53,125 | $2.30M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 85,228 | $2.26M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 79,371 | $2.22M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 21,475 | $2.22M | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,149 | $2.22M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,607 | $2.21M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,572 | $2.19M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,357 | $2.13M | 0.3% | – | – | – |