Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 300
- 0 vs. Q4 2024
- Portfolio value
- $824.9M
- −$24.5M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,194 | $46.2M | 5.6% | −9,927−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,006 | $40.9M | 5.0% | −6,272−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 168,637 | $28.0M | 3.4% | −1,483−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 425,649 | $21.6M | 2.6% | −66,579−13.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,548 | $19.3M | 2.3% | +4,099+13.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,728 | $18.8M | 2.3% | −3,726−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,334 | $17.0M | 2.1% | −3,547−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,393 | $14.9M | 1.8% | −7,259−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,880 | $14.1M | 1.7% | −462−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 152,535 | $13.4M | 1.6% | −7,428−4.6% | Reduced | History |
| VVisa Inc. | Stock | 36,651 | $12.8M | 1.6% | −2,306−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 83,243 | $12.8M | 1.6% | −6,011−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,915 | $11.7M | 1.4% | −161−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,265 | $10.9M | 1.3% | −824−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 74,771 | $10.5M | 1.3% | −2,377−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,176 | $9.74M | 1.2% | +807+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,996 | $9.70M | 1.2% | +18,052+47.6% | Added | – |
| FISVFiserv Inc | Stock | 42,148 | $9.31M | 1.1% | +225+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,794 | $8.53M | 1.0% | −17−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 141,932 | $8.52M | 1.0% | +19,188+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,969 | $8.50M | 1.0% | +328+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,872 | $8.21M | 1.0% | −1,662−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,856 | $7.94M | 1.0% | −1,885−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,446 | $7.60M | 0.9% | −3,206−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,684 | $7.57M | 0.9% | −3,176−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 266,121 | $7.53M | 0.9% | +36,894+16.1% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 141,977 | $7.25M | 0.9% | +8,533+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 66,808 | $7.24M | 0.9% | −377−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 61,148 | $7.13M | 0.9% | −3,636−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,048 | $7.04M | 0.9% | −825−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,057 | $6.74M | 0.8% | −1,606−6.0% | Reduced | History |
| OKEONEOK Inc | COM | 65,973 | $6.55M | 0.8% | −6,621−9.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,196 | $6.48M | 0.8% | −139−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,472 | $6.39M | 0.8% | −868−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 20,084 | $6.27M | 0.8% | −537−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,031 | $6.20M | 0.8% | −403−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,913 | $6.15M | 0.7% | −32,856−19.5% | Reduced | – |
| DHRDanaher Corp | Stock | 28,927 | $5.93M | 0.7% | −869−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 34,425 | $5.76M | 0.7% | −719−2.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 25,085 | $5.48M | 0.7% | −348−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,095 | $5.46M | 0.7% | −1,192−4.5% | Reduced | History |
| GMGeneral Motors Co | COM | 116,011 | $5.46M | 0.7% | +2,734+2.4% | Added | History |
| GPCGenuine Parts Co | Stock | 45,525 | $5.42M | 0.7% | +127+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 60,937 | $5.07M | 0.6% | +10,857+21.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,171 | $5.03M | 0.6% | −1,472−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20,055 | $4.97M | 0.6% | −1,477−6.9% | Reduced | History |
| PSXPhillips 66 | Stock | 39,907 | $4.93M | 0.6% | +2,207+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 129,688 | $4.79M | 0.6% | +738+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $4.76M | 0.6% | +50+0.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 7,443 | $4.66M | 0.6% | +4,294+136.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,906 | $4.34M | 0.5% | +1,117+1.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 38,364 | $4.30M | 0.5% | −2,315−5.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,665 | $4.27M | 0.5% | −447−3.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 65,055 | $4.13M | 0.5% | −9,603−12.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $4.00M | 0.5% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,011 | $3.91M | 0.5% | −1,268−7.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,617 | $3.81M | 0.5% | −290−1.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,704 | $3.74M | 0.5% | −325−2.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 228,483 | $3.53M | 0.4% | −697−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,801 | $3.50M | 0.4% | −169−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,599 | $3.50M | 0.4% | +763+7.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,342 | $3.47M | 0.4% | −1,098−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 82,902 | $3.46M | 0.4% | −7,695−8.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 18,835 | $3.38M | 0.4% | −1,537−7.5% | Reduced | History |
| GLWCorning Inc | COM | 70,100 | $3.21M | 0.4% | −1,275−1.8% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 154,155 | $3.20M | 0.4% | −26,875−14.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 75,038 | $3.17M | 0.4% | −2,968−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,568 | $3.08M | 0.4% | −192−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,445 | $3.07M | 0.4% | −229−1.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 56,905 | $2.98M | 0.4% | +6,111+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,284 | $2.95M | 0.4% | −98−0.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 36,751 | $2.94M | 0.4% | −103−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,447 | $2.94M | 0.4% | −654−6.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,490 | $2.92M | 0.4% | −12,283−17.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,686 | $2.92M | 0.4% | −558−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 26,163 | $2.91M | 0.4% | −14,264−35.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,347 | $2.90M | 0.4% | −2,248−7.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,373 | $2.89M | 0.4% | +133+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,209 | $2.85M | 0.3% | −389−6.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,113 | $2.84M | 0.3% | −1,887−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 12,273 | $2.60M | 0.3% | −1,760−12.5% | Reduced | History |
| TGTTarget Corp | Stock | 24,557 | $2.56M | 0.3% | −3,626−12.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,964 | $2.54M | 0.3% | −1,368−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 35,389 | $2.53M | 0.3% | −1,811−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,023 | $2.50M | 0.3% | +472+18.5% | Added | History |
| CVSCVS Health Corp | Stock | 36,299 | $2.46M | 0.3% | +3,300+10.0% | Added | History |
| ESEversource Energy | Stock | 39,444 | $2.45M | 0.3% | +12,974+49.0% | Added | History |
| METMetlife Inc | Stock | 30,458 | $2.45M | 0.3% | −3,399−10.0% | Reduced | History |
| CBChubb Ltd | Stock | 7,972 | $2.41M | 0.3% | +799+11.1% | Added | History |
| AFLAflac Inc | Stock | 21,646 | $2.41M | 0.3% | +171+0.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 32,584 | $2.40M | 0.3% | +21,415+191.7% | Added | History |
| PCARPaccar Inc | COM | 24,295 | $2.37M | 0.3% | −307−1.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 63,207 | $2.36M | 0.3% | +7,018+12.5% | Added | History |
| COPConocoPhillips | Stock | 22,422 | $2.35M | 0.3% | +2,359+11.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,378 | $2.24M | 0.3% | −1,043−4.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 52,942 | $2.18M | 0.3% | −183−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,694 | $2.16M | 0.3% | +2,070+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 9,230 | $2.15M | 0.3% | −280−2.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 78,931 | $2.14M | 0.3% | −440−0.6% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 12,812 | $401.8K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,627 | $352.3K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,603 | $316.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,532 | $295.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,014 | $267.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,369 | $222.6K | <0.1% | History |
| FTVFortive Corp | Stock | 2,962 | $222.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,814 | $214.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,827 | $210.2K | <0.1% | History |
| CSXCSX Corp | Stock | 6,300 | $203.3K | <0.1% | History |