Heritage Trust Co
- SEC CIK
- 0001706028
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 313
- +5 vs. Q1 2026
- Portfolio value
- $1.15B
- +$157.7M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,054 | $64.8M | 5.6% | −1,150−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,585 | $43.3M | 3.8% | +430.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,321 | $40.8M | 3.5% | +3,514+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,543 | $34.0M | 2.9% | +652+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,484 | $33.0M | 2.9% | +385+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 448,608 | $32.0M | 2.8% | +4,045+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 94,857 | $23.9M | 2.1% | +1,127+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,445 | $23.1M | 2.0% | +7,989+8.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 68,110 | $22.3M | 1.9% | +509+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,919 | $20.7M | 1.8% | −2,906−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 147,739 | $16.7M | 1.4% | +406+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 14,069 | $16.2M | 1.4% | +367+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 86,901 | $16.1M | 1.4% | +1,147+1.3% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 302,409 | $15.4M | 1.3% | +5,619+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 13,071 | $13.9M | 1.2% | +430+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 117,889 | $13.8M | 1.2% | −344−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,343 | $13.4M | 1.2% | −655−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,935 | $12.3M | 1.1% | +1,781+5.4% | Added | History |
| VVisa Inc. | Stock | 35,806 | $12.3M | 1.1% | +586+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29,111 | $12.1M | 1.0% | +409+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 166,452 | $12.0M | 1.0% | +1,588+1.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 257,915 | $11.6M | 1.0% | +1,206+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 26,063 | $11.3M | 1.0% | +152+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,905 | $10.9M | 0.9% | +3,445+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 54,334 | $10.9M | 0.9% | +603+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 130,568 | $10.8M | 0.9% | +6,869+5.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 23,904 | $10.3M | 0.9% | −22,785−48.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,155 | $10.1M | 0.9% | +2,494+14.1% | Added | History |
| GMGeneral Motors Co | COM | 128,536 | $9.91M | 0.9% | +1,158+0.9% | Added | History |
| ORCLOracle Corp | Stock | 64,623 | $9.47M | 0.8% | +4,320+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,199 | $9.14M | 0.8% | −17−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 77,416 | $9.10M | 0.8% | +4,144+5.7% | Added | – |
| SBUXStarbucks Corp | Stock | 86,489 | $8.84M | 0.8% | +4,601+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,583 | $8.78M | 0.8% | +127+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,628 | $8.64M | 0.7% | −42−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,212 | $8.51M | 0.7% | +1,082+1.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 201,093 | $8.37M | 0.7% | +13,309+7.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 159,225 | $8.33M | 0.7% | +698+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,607 | $8.33M | 0.7% | +2,687+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,279 | $7.75M | 0.7% | +2,468+28.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 33,209 | $7.44M | 0.6% | −182−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 61,331 | $7.37M | 0.6% | −892−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,389 | $7.23M | 0.6% | −409−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,805 | $6.88M | 0.6% | +526+8.4% | Added | History |
| PSXPhillips 66 | Stock | 40,526 | $6.85M | 0.6% | −248−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 57,457 | $6.78M | 0.6% | −245−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,384 | $6.61M | 0.6% | +1,706+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 155,405 | $6.58M | 0.6% | +38,852+33.3% | Added | History |
| ABTAbbott Laboratories | Stock | 71,899 | $6.52M | 0.6% | +13,911+24.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 128,332 | $6.43M | 0.6% | +10,507+8.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 101,350 | $6.12M | 0.5% | −151−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 35,283 | $5.85M | 0.5% | +445+1.3% | Added | History |
| DHRDanaher Corp | Stock | 30,539 | $5.82M | 0.5% | +1,148+3.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,904 | $5.76M | 0.5% | +752+18.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 44,113 | $5.57M | 0.5% | +1,149+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,498 | $5.52M | 0.5% | +36+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 53,065 | $5.49M | 0.5% | +2,353+4.6% | Added | History |
| TAT&T Inc. | Stock | 265,048 | $5.49M | 0.5% | −296−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 63,008 | $5.48M | 0.5% | −359−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,964 | $5.42M | 0.5% | +658+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,933 | $5.29M | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,279 | $5.24M | 0.5% | +765+3.7% | Added | History |
| BACBank of America Corp | Stock | 88,641 | $5.05M | 0.4% | +6,669+8.1% | Added | History |
| DISWalt Disney Co | Stock | 49,827 | $4.80M | 0.4% | +20,536+70.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,662 | $4.78M | 0.4% | +2,880+29.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,959 | $4.75M | 0.4% | +668+20.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,045 | $4.61M | 0.4% | +5,900+187.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 54,534 | $4.49M | 0.4% | −3,721−6.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 16,563 | $4.48M | 0.4% | +265+1.6% | Added | History |
| DEDeere & Co | Stock | 7,005 | $4.44M | 0.4% | +830+13.4% | Added | History |
| VLOValero Energy Corp | Stock | 16,193 | $4.22M | 0.4% | +290+1.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,079 | $4.14M | 0.4% | −134−0.4% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 199,018 | $4.14M | 0.4% | +5,441+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,185 | $4.07M | 0.4% | −1,329−7.2% | Reduced | – |
| TGTTarget Corp | Stock | 30,589 | $4.00M | 0.3% | +2,324+8.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,121 | $3.95M | 0.3% | +2,416+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,292 | $3.89M | 0.3% | −196−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,978 | $3.76M | 0.3% | +99+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 29,698 | $3.75M | 0.3% | −100−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,939 | $3.65M | 0.3% | +3,185+13.4% | Added | History |
| RTXRTX Corp | Stock | 19,136 | $3.63M | 0.3% | +2,939+18.1% | Added | History |
| APHAmphenol Corp | CL A | 20,562 | $3.63M | 0.3% | +4,500+28.0% | Added | History |
| DVNDevon Energy Corp | Stock | 86,632 | $3.58M | 0.3% | +9,374+12.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 48,828 | $3.56M | 0.3% | +1,917+4.1% | Added | History |
| MSMorgan Stanley | Stock | 16,987 | $3.55M | 0.3% | +704+4.3% | Added | History |
| MARMarriott International Inc | Stock | 9,551 | $3.54M | 0.3% | +1,276+15.4% | Added | History |
| TFCTruist Financial Corp | COM | 69,473 | $3.46M | 0.3% | −224−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,242 | $3.46M | 0.3% | −2,142−11.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,969 | $3.43M | 0.3% | −23−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,705 | $3.40M | 0.3% | −4,426−10.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,909 | $3.33M | 0.3% | −173−0.3% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 34,556 | $3.24M | 0.3% | +5,285+18.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,965 | $3.23M | 0.3% | −28−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,600 | $3.21M | 0.3% | −36−0.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 7,896 | $3.08M | 0.3% | −28−0.4% | Reduced | History |
| BABoeing Co | Stock | 13,899 | $3.01M | 0.3% | +1,673+13.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,650 | $2.94M | 0.3% | +1,044+6.3% | Added | History |
| ESEversource Energy | Stock | 39,939 | $2.89M | 0.3% | −160.0% | Reduced | History |
| FDXFedEx Corp | Stock | 8,948 | $2.80M | 0.2% | +304+3.5% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 12,903 | $2.92M | 0.3% | History |
| TSCOTractor Supply Co | COM | 33,783 | $1.53M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 2,366 | $510.8K | 0.1% | History |
| CLXClorox Co | Stock | 3,667 | $380.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,865 | $221.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,787 | $211.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,245 | $209.4K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,780 | $208.4K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,114 | $205.8K | <0.1% | History |
| EQTEQT Corp | Stock | 3,178 | $202.2K | <0.1% | History |