Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 299
- +3 vs. Q2 2025
- Portfolio value
- $943.5M
- +$77.6M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 103,554 | $53.6M | 5.7% | −2,367−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 206,621 | $52.6M | 5.6% | −13,194−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 172,523 | $32.0M | 3.4% | +330+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,186 | $27.4M | 2.9% | +4,381+11.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,310 | $24.9M | 2.6% | −3,560−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 95,719 | $23.3M | 2.5% | −249−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 94,350 | $21.8M | 2.3% | +5,606+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 68,081 | $21.5M | 2.3% | +849+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,807 | $16.7M | 1.8% | −1,144−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 58,878 | $16.6M | 1.8% | −15,207−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 151,984 | $15.7M | 1.7% | +1,242+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 85,341 | $14.2M | 1.5% | +665+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,569 | $13.8M | 1.5% | +13,096+22.0% | Added | – |
| HDHome Depot, Inc. | Stock | 31,735 | $12.9M | 1.4% | +158+0.5% | Added | History |
| VVisa Inc. | Stock | 35,963 | $12.3M | 1.3% | +404+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,332 | $11.5M | 1.2% | +591+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,350 | $11.3M | 1.2% | +506+3.4% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 217,399 | $11.1M | 1.2% | +56,085+34.8% | Added | – |
| MOAltria Group, Inc. | Stock | 157,715 | $10.4M | 1.1% | +5,336+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 55,072 | $10.3M | 1.1% | −11,762−17.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,458 | $9.48M | 1.0% | +342+1.3% | Added | History |
| GPCGenuine Parts Co | Stock | 58,055 | $8.05M | 0.9% | +6,633+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,875 | $7.98M | 0.8% | −80−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,259 | $7.89M | 0.8% | +1,558+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 58,057 | $7.78M | 0.8% | −316−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,243 | $7.72M | 0.8% | −821−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,873 | $7.59M | 0.8% | −75−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 264,729 | $7.48M | 0.8% | −1280.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,662 | $7.31M | 0.8% | +76+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,911 | $7.30M | 0.8% | −88−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 75,620 | $7.25M | 0.8% | −120.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,748 | $7.25M | 0.8% | −1,832−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,062 | $7.00M | 0.7% | +51+0.1% | Added | History |
| GMGeneral Motors Co | COM | 113,717 | $6.93M | 0.7% | −2,805−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 78,182 | $6.61M | 0.7% | +659+0.9% | Added | History |
| FISVFiserv Inc | Stock | 50,753 | $6.54M | 0.7% | +4,522+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,745 | $6.11M | 0.6% | +1,669+2.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 114,609 | $6.10M | 0.6% | +43,173+60.4% | Added | – |
| DHRDanaher Corp | Stock | 29,899 | $5.93M | 0.6% | +625+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 38,552 | $5.92M | 0.6% | +944+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,272 | $5.68M | 0.6% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 41,516 | $5.65M | 0.6% | +100+0.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 227,791 | $5.59M | 0.6% | −328−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,701 | $5.58M | 0.6% | −287−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 35,121 | $5.45M | 0.6% | +973+2.8% | Added | History |
| PCARPaccar Inc | COM | 55,314 | $5.44M | 0.6% | +16,378+42.1% | Added | History |
| ACNAccenture plc | Stock | 20,151 | $4.97M | 0.5% | −95−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 111,675 | $4.91M | 0.5% | +24,266+27.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,975 | $4.88M | 0.5% | +413+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,305 | $4.87M | 0.5% | +341+1.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 63,087 | $4.84M | 0.5% | −1,314−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,619 | $4.69M | 0.5% | −275−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,488 | $4.58M | 0.5% | +12,629+30.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 17,537 | $4.57M | 0.5% | −350−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 94,317 | $4.56M | 0.5% | +13,177+16.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,676 | $4.55M | 0.5% | −65−0.2% | Reduced | – |
| OKEONEOK Inc | COM | 61,050 | $4.45M | 0.5% | +355+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,400 | $4.37M | 0.5% | +821+2.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 88,397 | $4.32M | 0.5% | +38,943+78.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,390 | $4.29M | 0.5% | +232+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,685 | $4.25M | 0.5% | −167−0.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 19,749 | $4.20M | 0.4% | +567+3.0% | Added | History |
| BACBank of America Corp | Stock | 80,929 | $4.18M | 0.4% | −442−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 128,936 | $4.05M | 0.4% | −992−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,988 | $3.88M | 0.4% | −1,333−1.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 19,016 | $3.82M | 0.4% | −81−0.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 105,004 | $3.80M | 0.4% | +37,494+55.5% | Added | – |
| MCDMcDonalds Corp | Stock | 12,386 | $3.76M | 0.4% | −170−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,146 | $3.51M | 0.4% | −266−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,550 | $3.51M | 0.4% | +4,784+11.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 8,224 | $3.51M | 0.4% | −24−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 30,473 | $3.49M | 0.4% | +168+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,661 | $3.47M | 0.4% | +21+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,306 | $3.38M | 0.4% | +13+0.1% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 156,943 | $3.28M | 0.3% | +3,282+2.1% | Added | – |
| LRCXLam Research Corp | Stock | 23,824 | $3.19M | 0.3% | +763+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 42,222 | $3.19M | 0.3% | +2,179+5.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,169 | $3.06M | 0.3% | +137+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,409 | $3.01M | 0.3% | +256+1.2% | Added | History |
| ESEversource Energy | Stock | 40,189 | $2.86M | 0.3% | −576−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,197 | $2.85M | 0.3% | −1,713−3.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,938 | $2.81M | 0.3% | +982+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 25,176 | $2.80M | 0.3% | −867−3.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,421 | $2.73M | 0.3% | +742+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,037 | $2.65M | 0.3% | +2,022+33.6% | Added | History |
| HONHoneywell International Inc | COM | 12,570 | $2.65M | 0.3% | +390+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 9,286 | $2.62M | 0.3% | −95−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 52,944 | $2.60M | 0.3% | +41,948+381.5% | Added | History |
| METMetlife Inc | Stock | 30,296 | $2.50M | 0.3% | +32+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 53,862 | $2.46M | 0.3% | +541+1.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 32,363 | $2.45M | 0.3% | −96−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 15,390 | $2.45M | 0.3% | +950+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,091 | $2.36M | 0.2% | −83−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 25,969 | $2.33M | 0.2% | +242+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 13,703 | $2.29M | 0.2% | +1,163+9.3% | Added | History |
| DVNDevon Energy Corp | Stock | 65,236 | $2.29M | 0.2% | −317−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 20,432 | $2.28M | 0.2% | −572−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,982 | $2.26M | 0.2% | +27+0.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 77,842 | $2.17M | 0.2% | −659−0.8% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 9,510 | $2.46M | 0.3% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,599 | $1.77M | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19,837 | $1.01M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,761 | $685.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 938 | $383.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,561 | $342.2K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,678 | $269.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,150 | $207.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 13,366 | $172.4K | <0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,000 | $141.0K | <0.1% | History |