Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 308
- +14 vs. Q4 2025
- Portfolio value
- $996.8M
- +$14.2M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,204 | $57.2M | 5.7% | −5,387−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,542 | $41.7M | 4.2% | −1,237−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,807 | $39.2M | 3.9% | +2,913+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,891 | $29.2M | 2.9% | +1,258+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 444,563 | $28.5M | 2.9% | +8,402+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 93,099 | $26.7M | 2.7% | −1,233−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 93,730 | $20.4M | 2.0% | −1,112−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,601 | $19.9M | 2.0% | −526−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,456 | $19.3M | 1.9% | +12,353+14.0% | Added | – |
| WMTWalmart Inc. | Stock | 147,333 | $18.3M | 1.8% | −3,650−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,825 | $17.5M | 1.8% | −4,913−7.5% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 296,790 | $15.1M | 1.5% | +12,357+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,998 | $11.9M | 1.2% | +4,102+7.8% | Added | History |
| QCOMQualcomm Inc | Stock | 85,754 | $11.0M | 1.1% | −790−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,154 | $10.9M | 1.1% | +1,169+3.7% | Added | History |
| MOAltria Group, Inc. | Stock | 164,864 | $10.9M | 1.1% | +7,454+4.7% | Added | History |
| VVisa Inc. | Stock | 35,220 | $10.6M | 1.1% | −362−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 61,130 | $10.4M | 1.0% | +404+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 123,699 | $10.2M | 1.0% | +8,274+7.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 81,460 | $9.80M | 1.0% | +6,125+8.1% | Added | History |
| GMGeneral Motors Co | COM | 127,378 | $9.49M | 1.0% | −1,012−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,731 | $9.37M | 0.9% | −46−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,233 | $9.17M | 0.9% | −553−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,641 | $8.96M | 0.9% | +706+5.9% | Added | History |
| ORCLOracle Corp | Stock | 60,303 | $8.87M | 0.9% | +3,088+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,456 | $8.84M | 0.9% | −122−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,661 | $8.46M | 0.8% | +1,931+12.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 158,527 | $8.23M | 0.8% | +13,233+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,216 | $7.98M | 0.8% | +1,025+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,702 | $7.77M | 0.8% | +439+1.6% | Added | History |
| TAT&T Inc. | Stock | 265,344 | $7.69M | 0.8% | +2,280+0.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 46,689 | $7.66M | 0.8% | +26,055+126.3% | Added | History |
| PSXPhillips 66 | Stock | 40,774 | $7.43M | 0.7% | −247−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136,920 | $7.40M | 0.7% | +7,021+5.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 73,272 | $7.37M | 0.7% | +2,365+3.3% | Added | – |
| SBUXStarbucks Corp | Stock | 81,888 | $7.34M | 0.7% | +5,850+7.7% | Added | History |
| CVXChevron Corp | Stock | 34,838 | $7.21M | 0.7% | +46+0.1% | Added | History |
| PCARPaccar Inc | COM | 62,223 | $7.19M | 0.7% | −213−0.3% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 187,784 | $6.79M | 0.7% | +27,695+17.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 33,391 | $6.78M | 0.7% | +7,692+29.9% | Added | History |
| AXPAmerican Express Co | Stock | 21,798 | $6.59M | 0.7% | −392−1.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 256,709 | $6.11M | 0.6% | +12,784+5.2% | Added | History |
| GPCGenuine Parts Co | Stock | 57,702 | $6.10M | 0.6% | −53−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,964 | $5.99M | 0.6% | +190.0% | Added | History |
| ABTAbbott Laboratories | Stock | 57,988 | $5.95M | 0.6% | +508+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 116,553 | $5.85M | 0.6% | +178+0.2% | Added | History |
| OKEONEOK Inc | COM | 63,367 | $5.73M | 0.6% | +861+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,670 | $5.59M | 0.6% | −98−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 29,391 | $5.57M | 0.6% | −714−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 25,911 | $5.54M | 0.6% | +1,501+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,279 | $5.31M | 0.5% | +898+16.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 101,501 | $5.28M | 0.5% | +5,938+6.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,811 | $5.27M | 0.5% | +565+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 36,306 | $5.24M | 0.5% | −1,212−3.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 117,825 | $5.21M | 0.5% | +12,040+11.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,933 | $4.79M | 0.5% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,705 | $4.67M | 0.5% | +1,105+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 13,702 | $4.63M | 0.5% | −1,324−8.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 58,255 | $4.57M | 0.5% | −3,301−5.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 20,514 | $4.27M | 0.4% | −60−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,298 | $4.24M | 0.4% | −1,017−5.9% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 193,577 | $4.02M | 0.4% | +18,160+10.4% | Added | – |
| NEENextera Energy Inc | Stock | 43,131 | $4.01M | 0.4% | −40−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 81,972 | $4.00M | 0.4% | +1,707+2.1% | Added | History |
| ACNAccenture plc | Stock | 20,116 | $3.99M | 0.4% | −56−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,514 | $3.98M | 0.4% | −498−2.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 22,879 | $3.95M | 0.4% | −639−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,903 | $3.93M | 0.4% | +1,180+8.0% | Added | History |
| DVNDevon Energy Corp | Stock | 77,258 | $3.89M | 0.4% | +15,999+26.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,924 | $3.75M | 0.4% | −259−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,993 | $3.73M | 0.4% | −86−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,754 | $3.69M | 0.4% | −52−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 50,712 | $3.64M | 0.4% | −181−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,152 | $3.62M | 0.4% | +1,161+38.8% | Added | History |
| COFCapital One Financial Corp | Stock | 19,384 | $3.54M | 0.4% | −468−2.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 46,911 | $3.53M | 0.4% | +3,607+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,488 | $3.52M | 0.4% | −129−0.9% | Reduced | History |
| DEDeere & Co | Stock | 6,175 | $3.48M | 0.3% | +1,101+21.7% | Added | History |
| TGTTarget Corp | Stock | 28,265 | $3.43M | 0.3% | +108+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,213 | $3.42M | 0.3% | −2,295−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,082 | $3.35M | 0.3% | −2,189−3.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 69,697 | $3.20M | 0.3% | +1,505+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 9,992 | $3.20M | 0.3% | −97−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 16,197 | $3.12M | 0.3% | +3,571+28.3% | Added | History |
| FDXFedEx Corp | Stock | 8,644 | $3.08M | 0.3% | −814−8.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 29,798 | $3.04M | 0.3% | +1,992+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,782 | $3.03M | 0.3% | +684+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,291 | $3.03M | 0.3% | +530+19.2% | Added | History |
| BPBP PLC | ADR | 62,504 | $2.94M | 0.3% | +100+0.2% | Added | History |
| HONHoneywell International Inc | COM | 12,903 | $2.92M | 0.3% | −75−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,606 | $2.88M | 0.3% | +257+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $2.87M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 17,678 | $2.83M | 0.3% | +5,250+42.2% | Added | History |
| DISWalt Disney Co | Stock | 29,291 | $2.82M | 0.3% | −1,135−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,636 | $2.79M | 0.3% | +643+6.4% | Added | – |
| ESEversource Energy | Stock | 39,955 | $2.77M | 0.3% | −51−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 8,275 | $2.71M | 0.3% | +2,297+38.4% | Added | History |
| MSMorgan Stanley | Stock | 16,283 | $2.68M | 0.3% | −640−3.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,155 | $2.66M | 0.3% | −1,861−3.4% | Reduced | – |
| FASTFastenal Co | Stock | 52,745 | $2.45M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 71,726 | $1.60M | 0.2% | History |
| LENLennar Corp | CL A | 9,577 | $984.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 601 | $210.3K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,150 | $209.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,731 | $202.9K | <0.1% | History |