Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 294
- −5 vs. Q3 2025
- Portfolio value
- $982.6M
- +$39.1M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,591 | $62.7M | 6.4% | +23,970+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 102,894 | $49.8M | 5.1% | −660−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,779 | $35.5M | 3.6% | −744−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,633 | $29.8M | 3.0% | +2,447+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,332 | $29.6M | 3.0% | −1,387−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 436,161 | $27.2M | 2.8% | +20,851+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,127 | $22.0M | 2.2% | +46+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,842 | $21.7M | 2.2% | +492+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,738 | $20.6M | 2.1% | −3,069−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,103 | $16.9M | 1.7% | +15,534+21.4% | Added | – |
| WMTWalmart Inc. | Stock | 150,983 | $16.8M | 1.7% | −1,001−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 86,544 | $14.8M | 1.5% | +1,203+1.4% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 284,433 | $14.5M | 1.5% | +67,034+30.8% | Added | – |
| VVisa Inc. | Stock | 35,582 | $12.5M | 1.3% | −381−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,896 | $12.2M | 1.2% | +564+1.1% | Added | History |
| ORCLOracle Corp | Stock | 57,215 | $11.2M | 1.1% | −1,663−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,985 | $11.0M | 1.1% | +250+0.8% | Added | History |
| GMGeneral Motors Co | COM | 128,390 | $10.4M | 1.1% | +14,673+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,578 | $10.3M | 1.0% | +228+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 53,777 | $10.0M | 1.0% | −1,295−2.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 115,425 | $9.67M | 1.0% | +60,937+111.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,263 | $9.33M | 0.9% | +805+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,786 | $9.15M | 0.9% | +3,527+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 157,410 | $9.08M | 0.9% | −305−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,190 | $8.21M | 0.8% | −1,053−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 75,335 | $7.93M | 0.8% | +2,590+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,730 | $7.91M | 0.8% | −145−0.9% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 145,294 | $7.67M | 0.8% | +30,685+26.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,191 | $7.67M | 0.8% | +280+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 60,726 | $7.31M | 0.7% | −1,336−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,480 | $7.20M | 0.7% | −577−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 57,755 | $7.10M | 0.7% | −300−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,899 | $6.98M | 0.7% | −3,849−2.9% | Reduced | – |
| DHRDanaher Corp | Stock | 30,105 | $6.89M | 0.7% | +206+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 70,907 | $6.87M | 0.7% | −4,713−6.2% | Reduced | – |
| PCARPaccar Inc | COM | 62,436 | $6.84M | 0.7% | +7,122+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 11,935 | $6.84M | 0.7% | +234+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,699 | $6.61M | 0.7% | −174−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 263,064 | $6.53M | 0.7% | −1,665−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 76,038 | $6.40M | 0.7% | −2,144−2.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,768 | $6.29M | 0.6% | +106+1.4% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 160,089 | $6.16M | 0.6% | +55,085+52.5% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 243,925 | $5.86M | 0.6% | +16,134+7.1% | Added | History |
| ACNAccenture plc | Stock | 20,172 | $5.41M | 0.6% | +21+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 37,518 | $5.38M | 0.5% | −1,034−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 34,792 | $5.30M | 0.5% | −329−0.9% | Reduced | History |
| PSXPhillips 66 | Stock | 41,021 | $5.29M | 0.5% | −495−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 105,785 | $5.27M | 0.5% | +17,388+19.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 42,945 | $5.27M | 0.5% | +3,545+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,246 | $5.17M | 0.5% | −1,026−11.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 95,563 | $5.10M | 0.5% | +1,246+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 19,852 | $4.81M | 0.5% | +103+0.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 61,556 | $4.77M | 0.5% | −1,531−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 116,375 | $4.74M | 0.5% | +4,700+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,381 | $4.73M | 0.5% | −9−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,933 | $4.66M | 0.5% | −4,686−4.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,600 | $4.63M | 0.5% | −375−1.3% | Reduced | History |
| OKEONEOK Inc | COM | 62,506 | $4.59M | 0.5% | +1,456+2.4% | Added | History |
| BACBank of America Corp | Stock | 80,265 | $4.41M | 0.4% | −664−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,574 | $4.29M | 0.4% | +1,558+8.2% | Added | History |
| MUMicron Technology Inc | Stock | 15,026 | $4.29M | 0.4% | +1,323+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,315 | $4.26M | 0.4% | −222−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 24,410 | $4.18M | 0.4% | +586+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,012 | $4.18M | 0.4% | −673−3.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 23,518 | $4.13M | 0.4% | −1,787−7.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,893 | $4.04M | 0.4% | +4,343+9.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,508 | $4.01M | 0.4% | −5,168−13.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 8,183 | $3.82M | 0.4% | −41−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,079 | $3.69M | 0.4% | −307−2.5% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 175,417 | $3.65M | 0.4% | +18,474+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,271 | $3.51M | 0.4% | −6,717−9.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 43,304 | $3.50M | 0.4% | +28,782+198.2% | Added | History |
| NEENextera Energy Inc | Stock | 43,171 | $3.47M | 0.4% | +949+2.2% | Added | History |
| DISWalt Disney Co | Stock | 30,426 | $3.46M | 0.4% | −47−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,806 | $3.42M | 0.3% | +2,397+11.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,617 | $3.38M | 0.3% | −44−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 68,192 | $3.36M | 0.3% | +14,330+26.6% | Added | History |
| SHWSherwin Williams Co | COM | 10,089 | $3.27M | 0.3% | −57−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,098 | $3.15M | 0.3% | +1,061+13.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,349 | $3.03M | 0.3% | +1,180+7.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 16,923 | $3.00M | 0.3% | +1,533+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,761 | $2.97M | 0.3% | −330−10.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,486 | $2.78M | 0.3% | −800−8.6% | Reduced | History |
| TGTTarget Corp | Stock | 28,157 | $2.75M | 0.3% | +2,188+8.4% | Added | History |
| FDXFedEx Corp | Stock | 9,458 | $2.73M | 0.3% | +269+2.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,016 | $2.72M | 0.3% | −1,181−2.1% | Reduced | – |
| ESEversource Energy | Stock | 40,006 | $2.69M | 0.3% | −183−0.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 20,634 | $2.60M | 0.3% | +20,634 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,993 | $2.58M | 0.3% | −3,313−24.9% | Reduced | – |
| HONHoneywell International Inc | COM | 12,978 | $2.53M | 0.3% | +408+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,723 | $2.50M | 0.3% | −2,453−9.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 14,723 | $2.40M | 0.2% | +3,484+31.0% | Added | History |
| METMetlife Inc | Stock | 30,158 | $2.38M | 0.2% | −138−0.5% | Reduced | History |
| DEDeere & Co | Stock | 5,074 | $2.36M | 0.2% | +894+21.4% | Added | History |
| RTXRTX Corp | Stock | 12,626 | $2.32M | 0.2% | −111−0.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 27,806 | $2.31M | 0.2% | +6,652+31.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,218 | $2.29M | 0.2% | −2,720−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,428 | $2.29M | 0.2% | −993−7.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,102 | $2.27M | 0.2% | −163−0.8% | Reduced | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 77,842 | $2.17M | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 7,533 | $507.8K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,279 | $481.6K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 13,066 | $340.2K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,880 | $328.5K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,550 | $256.8K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $252.3K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 1,340 | $247.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,034 | $246.1K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,526 | $235.4K | <0.1% | – |
| CDWCDW Corp | COM | 1,415 | $225.4K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,510 | $210.1K | <0.1% | – |
| BXPBXP, Inc. | COM | 2,750 | $204.4K | <0.1% | History |
| EXCExelon Corp | Stock | 4,530 | $203.9K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,201 | $182.4K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 19,000 | $5.09K | <0.1% | History |