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 |
|---|---|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 13,367 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 2,617 | $201.7K | <0.1% | −129−4.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,639 | $202.0K | <0.1% | +2,639 | New | – |
| NRIMNorthrim Bancorp Inc | COM | 7,408 | $205.5K | <0.1% | +7,408 | New | History |
| MGMMGM Resorts International | Stock | 4,322 | $206.6K | <0.1% | +4,322 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,325 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,858 | $207.6K | <0.1% | +1,858 | New | History |
| CARRCarrier Global Corp | Stock | 2,867 | $210.3K | <0.1% | +2,867 | New | History |
| EXCExelon Corp | Stock | 4,538 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,180 | $212.5K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 570 | $213.0K | <0.1% | −616−51.9% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,475 | $219.3K | <0.1% | −155−5.9% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,196 | $219.9K | <0.1% | +5,196 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 3,100 | $223.6K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,704 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 10,000 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,186 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,026 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,091 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 691 | $252.7K | <0.1% | +691 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,796 | $252.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,857 | $254.1K | <0.1% | +200+12.1% | Added | History |
| IAUiShares Gold Trust | ETF | 3,410 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 4,936 | $263.9K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 462 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 6,353 | $271.1K | <0.1% | −10,276−61.8% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,889 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,079 | $273.0K | <0.1% | −193−5.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,799 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 791 | $280.2K | <0.1% | −23−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,269 | $280.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,353 | $284.3K | <0.1% | −819−13.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 850 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,019 | $290.9K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,124 | $291.1K | <0.1% | −111−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 13,953 | $292.8K | <0.1% | +1,934+16.1% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,558 | $293.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,559 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,852 | $300.7K | <0.1% | −41−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,896 | $303.1K | <0.1% | −47−2.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,130 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,916 | $314.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,095 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 15,073 | $321.1K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,210 | $322.9K | <0.1% | −30−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,263 | $329.6K | <0.1% | −11−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,045 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,161 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,273 | $340.3K | <0.1% | −507−8.8% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,151 | $340.3K | <0.1% | −119−2.8% | Reduced | History |
| MMM3M Co | Stock | 2,148 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 777 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,264 | $355.3K | <0.1% | 00.0% | Unchanged | – |
| BOKFBok Financial Corp | COM NEW | 2,568 | $356.6K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,235 | $367.8K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,185 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 535 | $376.3K | <0.1% | −9−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,561 | $379.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 5,295 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,551 | $385.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,216 | $393.9K | <0.1% | +8,216 | New | History |
| WMWaste Management Inc | Stock | 1,772 | $394.9K | <0.1% | +66+3.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 550 | $396.0K | <0.1% | +550 | New | History |
| PAYXPaychex Inc | Stock | 4,043 | $397.6K | <0.1% | −65−1.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,832 | $398.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,766 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,157 | $414.1K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,847 | $417.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 806 | $418.3K | <0.1% | +22+2.8% | Added | History |
| FISVFiserv Inc | Stock | 8,535 | $418.6K | <0.1% | −611−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,185 | $421.9K | <0.1% | +5,308+44.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 18,156 | $427.5K | <0.1% | −1,480−7.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,364 | $427.7K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 3,885 | $431.7K | <0.1% | −36−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,174 | $434.4K | <0.1% | +310+35.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,701 | $434.9K | <0.1% | +6+0.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 15,875 | $439.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,000 | $442.5K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,073 | $444.4K | <0.1% | −341−10.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 15,774 | $446.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,606 | $451.5K | <0.1% | +2,398+13.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,054 | $452.9K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,679 | $456.5K | <0.1% | −185−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,006 | $461.3K | <0.1% | +1,461+22.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,904 | $472.9K | <0.1% | −231−4.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,182 | $481.4K | <0.1% | −54−4.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,863 | $500.9K | <0.1% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 245 | $509.8K | <0.1% | −10−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 23,357 | $511.9K | <0.1% | +1,832+8.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,713 | $521.4K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 732 | $522.1K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,007 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 8,354 | $525.4K | <0.1% | +43+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,893 | $533.7K | <0.1% | −94−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,612 | $569.2K | <0.1% | +744+39.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,646 | $576.9K | <0.1% | −1,454−8.5% | Reduced | – |
| ACNAccenture plc | Stock | 4,694 | $584.1K | 0.1% | −15,422−76.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,014 | $585.3K | 0.1% | −4−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,380 | $594.9K | 0.1% | +4,494+21.5% | Added | – |
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 |