Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 296
- −4 vs. Q1 2025
- Portfolio value
- $866.0M
- +$41.1M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,921 | $52.7M | 6.1% | −3,085−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 219,815 | $45.1M | 5.2% | +11,621+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 172,193 | $26.3M | 3.0% | +3,556+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,870 | $23.9M | 2.8% | −6,779−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,805 | $22.7M | 2.6% | +2,257+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,232 | $19.5M | 2.3% | −2,102−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,968 | $17.0M | 2.0% | +575+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,744 | $16.5M | 1.9% | −984−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 74,085 | $16.2M | 1.9% | −686−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 150,742 | $14.7M | 1.7% | −1,793−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,676 | $13.5M | 1.6% | +1,433+1.7% | Added | History |
| VVisa Inc. | Stock | 35,559 | $12.6M | 1.5% | −1,092−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,951 | $12.3M | 1.4% | −314−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,577 | $11.6M | 1.3% | −338−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,741 | $11.4M | 1.3% | +565+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,844 | $11.0M | 1.3% | +50+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,473 | $10.8M | 1.2% | +3,477+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 66,834 | $10.6M | 1.2% | +260.0% | Added | History |
| MOAltria Group, Inc. | Stock | 152,379 | $8.93M | 1.0% | +10,447+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,116 | $8.46M | 1.0% | +236+0.9% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 161,314 | $8.24M | 1.0% | +19,337+13.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 25,948 | $8.00M | 0.9% | −924−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 46,231 | $7.97M | 0.9% | +4,083+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 58,373 | $7.94M | 0.9% | −1,483−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,701 | $7.89M | 0.9% | −347−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,955 | $7.75M | 0.9% | −14−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,064 | $7.68M | 0.9% | −993−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 264,857 | $7.66M | 0.9% | −1,264−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 77,523 | $7.10M | 0.8% | +77+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,632 | $6.88M | 0.8% | +14,695+24.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,999 | $6.83M | 0.8% | −32−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,580 | $6.71M | 0.8% | −333−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,011 | $6.68M | 0.8% | −1,673−2.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 51,422 | $6.24M | 0.7% | +5,897+13.0% | Added | History |
| ACNAccenture plc | Stock | 20,246 | $6.05M | 0.7% | +162+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 37,608 | $5.99M | 0.7% | +136+0.4% | Added | History |
| DHRDanaher Corp | Stock | 29,274 | $5.78M | 0.7% | +347+1.2% | Added | History |
| GMGeneral Motors Co | COM | 116,522 | $5.73M | 0.7% | +511+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,586 | $5.72M | 0.7% | +143+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,076 | $5.63M | 0.6% | −1,120−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 24,964 | $5.52M | 0.6% | −131−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $5.27M | 0.6% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,562 | $5.24M | 0.6% | −609−2.1% | Reduced | History |
| OKEONEOK Inc | COM | 60,695 | $4.95M | 0.6% | −5,278−8.0% | Reduced | History |
| PSXPhillips 66 | Stock | 41,416 | $4.94M | 0.6% | +1,509+3.8% | Added | History |
| CVXChevron Corp | Stock | 34,148 | $4.89M | 0.6% | −277−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 64,401 | $4.68M | 0.5% | −654−1.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 228,119 | $4.67M | 0.5% | −364−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,988 | $4.65M | 0.5% | +1,389+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 129,928 | $4.64M | 0.5% | +240+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,894 | $4.45M | 0.5% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 17,887 | $4.42M | 0.5% | −2,168−10.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 38,579 | $4.28M | 0.5% | +215+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,741 | $4.16M | 0.5% | +399+1.1% | Added | – |
| COFCapital One Financial Corp | Stock | 19,182 | $4.08M | 0.5% | +347+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,852 | $4.06M | 0.5% | +235+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,321 | $3.94M | 0.5% | −6,585−8.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 36,695 | $3.88M | 0.4% | −56−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 81,371 | $3.85M | 0.4% | −1,531−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,409 | $3.78M | 0.4% | +47,239+117.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 71,436 | $3.77M | 0.4% | +14,531+25.5% | Added | – |
| DISWalt Disney Co | Stock | 30,305 | $3.76M | 0.4% | +958+3.3% | Added | History |
| PCARPaccar Inc | COM | 38,936 | $3.70M | 0.4% | +14,641+60.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 81,140 | $3.67M | 0.4% | +6,102+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,556 | $3.67M | 0.4% | −1,109−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,158 | $3.65M | 0.4% | −51−1.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,412 | $3.58M | 0.4% | −292−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,097 | $3.56M | 0.4% | +1,652+9.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,859 | $3.47M | 0.4% | +6,173+17.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,640 | $3.37M | 0.4% | −161−1.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,032 | $3.29M | 0.4% | −979−6.1% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 153,661 | $3.20M | 0.4% | −494−0.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,248 | $3.16M | 0.4% | −125−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,293 | $3.15M | 0.4% | +9+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,956 | $3.04M | 0.4% | +1,992+5.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,910 | $2.91M | 0.3% | −580−1.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 41,766 | $2.88M | 0.3% | +5,467+15.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,043 | $2.87M | 0.3% | −120−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 12,180 | $2.84M | 0.3% | −93−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,153 | $2.79M | 0.3% | +585+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 40,043 | $2.78M | 0.3% | −70−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,381 | $2.62M | 0.3% | −66−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,679 | $2.59M | 0.3% | +473+3.9% | Added | History |
| ESEversource Energy | Stock | 40,765 | $2.59M | 0.3% | +1,321+3.3% | Added | History |
| TGTTarget Corp | Stock | 25,727 | $2.54M | 0.3% | +1,170+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,174 | $2.47M | 0.3% | +151+5.0% | Added | History |
| HEI.AHeico Corp | CL A | 9,510 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 30,264 | $2.43M | 0.3% | −194−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 32,766 | $2.32M | 0.3% | −2,623−7.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 67,510 | $2.31M | 0.3% | +12,067+21.8% | Added | – |
| CBChubb Ltd | Stock | 7,963 | $2.31M | 0.3% | −9−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 53,321 | $2.29M | 0.3% | +379+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 23,061 | $2.24M | 0.3% | −481−2.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,454 | $2.24M | 0.3% | +12,476+33.7% | Added | – |
| AFLAflac Inc | Stock | 21,004 | $2.22M | 0.3% | −642−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,032 | $2.19M | 0.3% | +156+2.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 32,459 | $2.18M | 0.3% | −125−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,275 | $2.18M | 0.3% | +11,806+139.4% | Added | History |
| IRMIron Mountain Inc | COM | 21,175 | $2.17M | 0.3% | −328−1.5% | Reduced | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 25,085 | $5.48M | 0.7% | History |
| SPGSimon Property Group Inc. | REIT | 4,463 | $741.2K | 0.1% | History |
| SLBSLB Limited | Stock | 15,556 | $650.2K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,843 | $610.2K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,790 | $432.4K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,958 | $379.9K | <0.1% | – |
| DOVDOVER Corp | COM | 1,933 | $339.6K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,097 | $255.8K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,617 | $244.1K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,135 | $243.3K | <0.1% | History |
| DOWDow Inc. | Stock | 6,800 | $237.5K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,452 | $232.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,180 | $210.0K | <0.1% | – |
| EXCExelon Corp | Stock | 4,530 | $208.7K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,700 | $204.1K | <0.1% | History |
| LODEComstock Inc. | COM SHS | 10,000 | $24.4K | <0.1% | History |