Heritage Trust Co — 13F Holdings & Portfolio
CIK 1706028 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$996.8M
Long-equity book
Holdings
472
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+19 / −5 / ↑118 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$6.1M +17.3%
- DELL TECHNOLOGIES INC$5.1M +195.0%
- EXXON MOBIL CORP$3.1M +41.9%
- INVESCO$2.4M +14.2%
- PHILLIPS 66$2.1M +40.3%
Top Trims
- MICROSOFT CORP-$10.6M -21.3%
- APPLE INC-$5.5M -8.8%
- QUALCOMM INC-$3.8M -25.4%
- ALPHABET INC-$3.1M -15.0%
- ALPHABET INC-$2.9M -9.8%
New Positions
- GEN DIGITAL INC$868.9K
- STATE STREET CORP$625.8K
- CHARTER COMMUNICATIONS INC CL A$510.8K
- FREEPORT-MCMORAN INC$488.5K
- INVESCO$469.5K
Exited Positions
- HP INC COM$1.6M
- LENNAR CORP$984.5K
- ADOBE SYSTEMS INC$210.3K
- JACK HENRY & ASSOCIATES INC$209.9K
- DUKE ENERGY CORP$202.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $53.6M | 5.38% | 211,274 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.6M | 4.07% | 166,116 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $36.8M | 3.69% | 99,321 | SH |
| 4 | STATE STREET SPDR S&P 500 | SPY | 78462F103 | $29.2M | 2.93% | 44,891 | SH |
| 5 | VANGUARD | VEA | 921943858 | $27.6M | 2.77% | 430,919 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $24.1M | 2.42% | 84,012 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $19.4M | 1.95% | 89,335 | SH |
| 8 | INVESCO | RSP | 46137V357 | $19.1M | 1.91% | 99,421 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 1.87% | 63,310 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 1.75% | 60,783 | SH |
| 11 | WALMART INC | WMT | 931142103 | $17.2M | 1.73% | 138,732 | SH |
| 12 | ANGEL OAK | UYLD | 03463K752 | $14.3M | 1.43% | 280,104 | SH |
| 13 | ALTRIA GROUP INC | MO | 02209S103 | $10.9M | 1.09% | 164,707 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.04% | 49,644 | SH |
| 15 | VISA INC | V | 92826C839 | $10.2M | 1.02% | 33,596 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $9.8M | 0.99% | 76,298 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $9.8M | 0.98% | 29,820 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 0.97% | 57,133 | SH |
| 19 | GENERAL MTRS CO | GM | 37045V100 | $9.2M | 0.92% | 122,890 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $9.1M | 0.91% | 75,452 | SH |
| 21 | VANGUARD | VCIT | 92206C870 | $9.0M | 0.90% | 108,299 | SH |
| 22 | CISCO SYSTEMS INC | CSCO | 17275R102 | $8.5M | 0.86% | 110,094 | SH |
| 23 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $8.4M | 0.84% | 17,507 | SH |
| 24 | ORACLE CORPORATION | ORCL | 68389X105 | $8.1M | 0.81% | 54,925 | SH |
| 25 | ISHARES | BINC | 092528603 | $7.9M | 0.79% | 151,395 | SH |
| 26 | ISHARES | IVV | 464287200 | $7.7M | 0.78% | 11,841 | SH |
| 27 | AT&T INC | T | 00206R102 | $7.7M | 0.77% | 264,967 | SH |
| 28 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.5M | 0.76% | 45,886 | SH |
| 29 | META PLATFORMS INC CL A | META | 30303M102 | $7.5M | 0.75% | 13,033 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.3M | 0.73% | 26,808 | SH |
| 31 | PHILLIPS 66 | PSX | 718546104 | $7.2M | 0.72% | 39,645 | SH |
| 32 | PACCAR INC | PCAR | 693718108 | $7.2M | 0.72% | 62,149 | SH |
| 33 | NVIDIA CORP | NVDA | 67066G104 | $7.2M | 0.72% | 41,091 | SH |
| 34 | CHEVRON CORP | CVX | 166764100 | $6.8M | 0.68% | 32,928 | SH |
| 35 | 2023 ETF SERIES TRUST II | QLTY | 90139K100 | $6.8M | 0.68% | 187,784 | SH |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $6.8M | 0.68% | 33,359 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 0.67% | 9,447 | SH |
| 38 | ISHARES | IJK | 464287606 | $6.6M | 0.66% | 65,438 | SH |
| 39 | STARBUCKS CORP | SBUX | 855244109 | $6.3M | 0.63% | 70,514 | SH |
| 40 | VANGUARD | VWO | 922042858 | $6.2M | 0.62% | 115,259 | SH |
| 41 | HEWLETT PACKARD ENTERPRISE CO | HPE | 42824C109 | $6.1M | 0.61% | 256,709 | SH |
| 42 | GENUINE PARTS CO | GPC | 372460105 | $6.1M | 0.61% | 57,642 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.9M | 0.60% | 19,670 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $5.9M | 0.60% | 57,841 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.8M | 0.58% | 115,706 | SH |
| 46 | ONEOK INC | OKE | 682680103 | $5.7M | 0.57% | 63,217 | SH |
| 47 | UNITED RENTALS INC | URI | 911363109 | $5.5M | 0.55% | 7,573 | SH |
| 48 | LAM RESEARCH CORP | LRCX | 512807306 | $5.3M | 0.54% | 25,034 | SH |
| 49 | US BANCORP | USB | 902973304 | $5.3M | 0.53% | 101,351 | SH |
| 50 | T ROWE PRICE | TCHP | 87283Q107 | $5.2M | 0.52% | 117,825 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $996.8M | 472 | 0001706028-26-000004 |
| 2025-12-31 | 2026-02-10 | $982.6M | 452 | 0001706028-26-000002 |
| 2025-09-30 | 2025-11-12 | $943.5M | 454 | 0001706028-25-000005 |