Heritage Trust Co Top Holdings and 13F Report (2025)

About Heritage Trust Co

Investment Activity

Heritage Trust Co has $824.87 million in total holdings as of December 31, 2024.
Heritage Trust Co owns shares of 300 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Heritage Trust Co has purchased 300 new stocks and bought additional shares in 66 stocks.
Heritage Trust Co sold shares of 140 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $46,246,156
Microsoft: $40,919,781
Johnson & Johnson: $27,966,764
Vanguard FTSE Developed Markets ETF: $21,635,735
SPDR S&P 500 ETF Trust: $19,325,816

Largest New Holdings this Quarter

50077B207 - Kratos Defense & Security Solutions: $623,193 Holding
681919106 - Omnicom Group: $528,881 Holding
92204A702 - Vanguard Information Technology ETF: $502,786 Holding
56585A102 - Marathon Petroleum: $313,091 Holding
16119P108 - Charter Communications: $300,351 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 18,052 shares (about $3.13M)
United Rentals: 4,294 shares (about $2.69M)
SPDR S&P 500 ETF Trust: 4,099 shares (about $2.29M)
Best Buy: 21,415 shares (about $1.58M)
Verizon Communications: 25,796 shares (about $1.17M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 66,579 shares (about $3.38M)
Deere & Company: 6,046 shares (about $2.84M)
Microsoft: 6,272 shares (about $2.35M)
Apple: 9,927 shares (about $2.21M)
iShares TIPS Bond ETF: 14,264 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$46,246,156	$2,205,086 ▼	-4.6%	208,194	5.6%	Computer and Technology
MSFT Microsoft	$40,919,781	$2,354,447 ▼	-5.4%	109,006	5.0%	Computer and Technology
JNJ Johnson & Johnson	$27,966,764	$245,941 ▼	-0.9%	168,637	3.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$21,635,735	$3,384,210 ▼	-13.5%	425,649	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$19,325,816	$2,292,941 ▲	13.5%	34,548	2.3%	Finance
ABBV AbbVie	$18,799,817	$780,672 ▼	-4.0%	89,728	2.3%	Medical
JPM JPMorgan Chase & Co.	$17,007,674	$870,081 ▼	-4.9%	69,334	2.1%	Finance
GOOG Alphabet	$14,903,252	$1,134,074 ▼	-7.1%	95,393	1.8%	Computer and Technology
UNH UnitedHealth Group	$14,078,491	$241,974 ▼	-1.7%	26,880	1.7%	Medical
WMT Walmart	$13,391,062	$652,105 ▼	-4.6%	152,535	1.6%	Retail/Wholesale
V Visa	$12,844,722	$808,162 ▼	-5.9%	36,651	1.6%	Business Services
QCOM QUALCOMM	$12,786,966	$923,350 ▼	-6.7%	83,243	1.6%	Computer and Technology
HD Home Depot	$11,696,495	$59,005 ▼	-0.5%	31,915	1.4%	Retail/Wholesale
GOOGL Alphabet	$10,865,786	$127,423 ▼	-1.2%	70,265	1.3%	Computer and Technology
ORCL Oracle	$10,453,749	$332,329 ▼	-3.1%	74,771	1.3%	Computer and Technology
AMZN Amazon.com	$9,736,750	$153,540 ▲	1.6%	51,176	1.2%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$9,700,200	$3,127,152 ▲	47.6%	55,996	1.2%	ETF
FI Fiserv	$9,307,544	$49,687 ▲	0.5%	42,148	1.1%	Business Services
META Meta Platforms	$8,526,665	$9,798 ▼	-0.1%	14,794	1.0%	Computer and Technology
MO Altria Group	$8,518,761	$1,151,664 ▲	15.6%	141,932	1.0%	Consumer Staples
BRK.B Berkshire Hathaway	$8,504,777	$174,686 ▲	2.1%	15,969	1.0%	Finance
ADP Automatic Data Processing	$8,210,205	$507,791 ▼	-5.8%	26,872	1.0%	Business Services
ABT Abbott Laboratories	$7,939,926	$250,046 ▼	-3.1%	59,856	1.0%	Medical
SBUX Starbucks	$7,596,698	$314,477 ▼	-4.0%	77,446	0.9%	Retail/Wholesale
XOM Exxon Mobil	$7,573,937	$377,722 ▼	-4.8%	63,684	0.9%	Energy
T AT&T	$7,525,898	$1,043,362 ▲	16.1%	266,121	0.9%	Computer and Technology
ANGEL OAK	$7,253,614	$435,952 ▲	6.4%	141,977	0.9%	ETF-FIXED INCOM
NVDA NVIDIA	$7,240,659	$40,859 ▼	-0.6%	66,808	0.9%	Computer and Technology
MS Morgan Stanley	$7,134,146	$424,213 ▼	-5.6%	61,148	0.9%	Finance
CSCO Cisco Systems	$7,037,909	$50,911 ▼	-0.7%	114,048	0.9%	Computer and Technology
AXP American Express	$6,741,606	$432,096 ▼	-6.0%	25,057	0.8%	Finance
OKE ONEOK	$6,545,847	$656,936 ▼	-9.1%	65,973	0.8%	Energy
MRK Merck & Co., Inc.	$6,480,315	$12,477 ▼	-0.2%	72,196	0.8%	Medical
PG Procter & Gamble	$6,385,979	$147,925 ▼	-2.3%	37,472	0.8%	Consumer Staples
ACN Accenture	$6,267,014	$167,566 ▼	-2.6%	20,084	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,198,323	$226,446 ▼	-3.5%	11,031	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,151,427	$1,487,064 ▼	-19.5%	135,913	0.7%	ETF
DHR Danaher	$5,930,035	$178,145 ▼	-2.9%	28,927	0.7%	Medical
CVX Chevron	$5,758,970	$120,282 ▼	-2.0%	34,425	0.7%	Energy
PAYC Paycom Software	$5,480,571	$76,031 ▼	-1.4%	25,085	0.7%	Computer and Technology
AMT American Tower	$5,460,662	$259,379 ▼	-4.5%	25,095	0.7%	Finance
GM General Motors	$5,456,009	$128,580 ▲	2.4%	116,011	0.7%	Auto/Tires/Trucks
GPC Genuine Parts	$5,423,857	$15,131 ▲	0.3%	45,525	0.7%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,074,834	$904,171 ▲	21.7%	60,937	0.6%	ETF
ICE Intercontinental Exchange	$5,032,041	$253,922 ▼	-4.8%	29,171	0.6%	Finance
ITW Illinois Tool Works	$4,973,830	$366,310 ▼	-6.9%	20,055	0.6%	Industrials
PSX Phillips 66	$4,927,722	$272,521 ▲	5.9%	39,907	0.6%	Energy
CMCSA Comcast	$4,785,522	$27,232 ▲	0.6%	129,688	0.6%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$4,764,975	$25,696 ▲	0.5%	9,272	0.6%	ETF
URI United Rentals	$4,664,542	$2,691,058 ▲	136.4%	7,443	0.6%	Construction
JEPI JPMorgan Equity Premium Income ETF	$4,337,269	$63,825 ▲	1.5%	75,906	0.5%	ETF
GILD Gilead Sciences	$4,298,699	$259,397 ▼	-5.7%	38,364	0.5%	Medical
MCD McDonald's	$4,268,543	$139,630 ▼	-3.2%	13,665	0.5%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$4,132,954	$610,080 ▼	-12.9%	65,055	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,001,240		0.0%	109,894	0.5%	ETF
MMC Marsh & McLennan Companies	$3,907,161	$309,430 ▼	-7.3%	16,011	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,805,508	$56,257 ▼	-1.5%	19,617	0.5%	ETF
SHW Sherwin-Williams	$3,737,741	$113,487 ▼	-2.9%	10,704	0.5%	Basic Materials
HPE Hewlett Packard Enterprise	$3,525,497	$10,755 ▼	-0.3%	228,483	0.4%	Computer and Technology
UNP Union Pacific	$3,496,593	$39,925 ▼	-1.1%	14,801	0.4%	Transportation
CAT Caterpillar	$3,495,550	$251,637 ▲	7.8%	10,599	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$3,466,452	$101,927 ▼	-2.9%	37,342	0.4%	ETF
BAC Bank of America	$3,459,499	$321,112 ▼	-8.5%	82,902	0.4%	Finance
COF Capital One Financial	$3,377,135	$275,586 ▼	-7.5%	18,835	0.4%	Finance
GLW Corning	$3,209,184	$58,370 ▼	-1.8%	70,100	0.4%	Computer and Technology
ANGEL OAK	$3,200,259	$557,925 ▼	-14.8%	154,155	0.4%	ETF-FIXED INCOM
BRK.A Berkshire Hathaway	$3,193,768		0.0%	6	0.4%	Finance
USB U.S. Bancorp	$3,168,109	$125,309 ▼	-3.8%	75,038	0.4%	Finance
PEP PepsiCo	$3,083,965	$28,788 ▼	-0.9%	20,568	0.4%	Consumer Staples
PNC The PNC Financial Services Group	$3,066,304	$40,251 ▼	-1.3%	17,445	0.4%	Finance
BINC iShares Flexible Income Active ETF	$2,980,687	$320,095 ▲	12.0%	56,905	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,945,731	$21,732 ▼	-0.7%	13,284	0.4%	ETF
JCI Johnson Controls International	$2,944,123	$8,251 ▼	-0.3%	36,751	0.4%	Construction
AMGN Amgen	$2,943,223	$203,754 ▼	-6.5%	9,447	0.4%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,918,654	$612,922 ▼	-17.4%	58,490	0.4%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,917,684	$45,622 ▼	-1.5%	35,686	0.4%	ETF
TIP iShares TIPS Bond ETF	$2,906,452	$1,584,590 ▼	-35.3%	26,163	0.4%	ETF
DIS Walt Disney	$2,896,571	$221,879 ▼	-7.1%	29,347	0.4%	Consumer Discretionary
HCA HCA Healthcare	$2,893,291	$45,958 ▲	1.6%	8,373	0.4%	Medical
GS The Goldman Sachs Group	$2,845,626	$212,507 ▼	-6.9%	5,209	0.3%	Finance
NEE NextEra Energy	$2,843,611	$133,769 ▼	-4.5%	40,113	0.3%	Utilities
HON Honeywell International	$2,598,823	$372,682 ▼	-12.5%	12,273	0.3%	Multi-Sector Conglomerates
TGT Target	$2,562,765	$378,409 ▼	-12.9%	24,557	0.3%	Retail/Wholesale
PYPL PayPal	$2,542,426	$89,263 ▼	-3.4%	38,964	0.3%	Computer and Technology
KO Coca-Cola	$2,534,564	$129,704 ▼	-4.9%	35,389	0.3%	Consumer Staples
LLY Eli Lilly and Company	$2,496,724	$389,829 ▲	18.5%	3,023	0.3%	Medical
CVS CVS Health	$2,459,271	$223,576 ▲	10.0%	36,299	0.3%	Medical
ES Eversource Energy	$2,449,868	$805,816 ▲	49.0%	39,444	0.3%	Utilities
MET MetLife	$2,445,472	$272,906 ▼	-10.0%	30,458	0.3%	Finance
CB Chubb	$2,407,462	$241,290 ▲	11.1%	7,972	0.3%	Finance
AFL Aflac	$2,406,821	$19,014 ▲	0.8%	21,646	0.3%	Finance
BBY Best Buy	$2,398,515	$1,576,363 ▲	191.7%	32,584	0.3%	Retail/Wholesale
PCAR PACCAR	$2,365,604	$29,893 ▼	-1.2%	24,295	0.3%	Auto/Tires/Trucks
DVN Devon Energy	$2,363,939	$262,473 ▲	12.5%	63,207	0.3%	Energy
COP ConocoPhillips	$2,354,756	$247,742 ▲	11.8%	22,422	0.3%	Energy
UPS United Parcel Service	$2,241,403	$114,721 ▼	-4.9%	20,378	0.3%	Transportation
TFC Truist Financial	$2,178,583	$7,531 ▼	-0.3%	52,942	0.3%	Finance
LYB LyondellBasell Industries	$2,160,855	$145,728 ▲	7.2%	30,694	0.3%	Basic Materials
LOW Lowe's Companies	$2,152,709	$65,304 ▼	-2.9%	9,230	0.3%	Retail/Wholesale
IPG Interpublic Group of Companies	$2,143,774	$11,950 ▼	-0.6%	78,931	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Heritage Trust Co Top Holdings and 13F Report (2025)

About Heritage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Heritage Trust Co Top Holdings and 13F Report (2025)

About Heritage Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeritage Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools