Heritage Trust Co Top Holdings and 13F Report (2026) About Heritage Trust CoInvestment ActivityHeritage Trust Co has $996.83 million in total holdings as of March 31, 2026.Heritage Trust Co owns shares of 308 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Heritage Trust Co has purchased 294 new stocks and bought additional shares in 107 stocks.Heritage Trust Co sold shares of 102 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $57,154,525Johnson & Johnson $41,687,282Microsoft $39,166,593SPDR S&P 500 ETF Trust $29,194,409Vanguard FTSE Developed Markets ETF $28,487,596 Largest New Holdings this Quarter 668771108 - GEN DIGITAL INC $868,874 Holding857477103 - State Street $625,840 Holding16119P108 - Charter Communications $510,768 Holding35671D857 - Freeport-McMoRan $488,521 Holding46138J445 - Invesco BulletShares 2030 Municipal Bond ETF $469,535 Holding Largest Purchases this Quarter Dell Technologies 26,055 shares (about $4.28M)Invesco S&P 500 Equal Weight ETF 12,353 shares (about $2.37M)Automatic Data Processing 7,692 shares (about $1.56M)Microsoft 2,913 shares (about $1.08M)GE VERNOVA LLC 1,161 shares (about $1.01M) Largest Sales this Quarter Amgen 4,630 shares (about $1.63M)Alphabet 4,913 shares (about $1.41M)Apple 5,387 shares (about $1.37M)ConocoPhillips 4,639 shares (about $612.35K)Salesforce 3,065 shares (about $572.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$57,154,525$1,367,167 â–¼-2.3%225,2045.7%Computer and TechnologyJNJJohnson & Johnson$41,687,282$302,372 â–¼-0.7%170,5424.2%MedicalMSFTMicrosoft$39,166,593$1,078,306 â–²2.8%105,8073.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,194,409$818,128 â–²2.9%44,8912.9%FinanceVEAVanguard FTSE Developed Markets ETF$28,487,596$538,400 â–²1.9%444,5632.9%ETFGOOGAlphabet$26,706,378$353,698 â–¼-1.3%93,0992.7%Computer and TechnologyABBVAbbVie$20,385,341$241,849 â–¼-1.2%93,7302.0%MedicalJPMJPMorgan Chase & Co.$19,885,501$154,728 â–¼-0.8%67,6012.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$19,279,522$2,370,789 â–²14.0%100,4561.9%ETFWALMART INC$18,310,549$453,622 â–¼-2.4%147,3331.8%COMMON STOCKGOOGLAlphabet$17,490,827$1,412,781 â–¼-7.5%60,8251.8%Computer and TechnologyANGEL OAK$15,146,699$630,640 â–²4.3%296,7901.5%ETF-FIXED INCOMAMZNAmazon.com$11,870,964$854,323 â–²7.8%56,9981.2%Retail/WholesaleQCOMQualcomm$11,043,408$101,736 â–¼-0.9%85,7541.1%Computer and TechnologyHDHome Depot$10,904,019$384,472 â–²3.7%33,1541.1%Retail/WholesaleMOAltria Group$10,879,375$491,889 â–²4.7%164,8641.1%Consumer StaplesVVisa$10,644,892$109,411 â–¼-1.0%35,2201.1%Business ServicesXOMExxonMobil$10,371,327$68,543 â–²0.7%61,1301.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$10,236,110$684,675 â–²7.2%123,6991.0%ETFMRKMerck & Co., Inc.$9,798,842$736,778 â–²8.1%81,4601.0%MedicalGMGeneral Motors$9,489,739$75,395 â–¼-0.8%127,3781.0%Auto/Tires/TrucksNVDANVIDIA$9,370,687$8,022 â–¼-0.1%53,7310.9%Computer and TechnologyCSCOCisco Systems$9,173,714$42,907 â–¼-0.5%118,2330.9%Computer and TechnologyCATCaterpillar$8,955,649$500,173 â–²5.9%12,6410.9%IndustrialsORCLOracle$8,871,191$454,277 â–²5.4%60,3030.9%Computer and TechnologyMETAMeta Platforms$8,842,849$69,800 â–¼-0.8%15,4560.9%Computer and TechnologyBRK.BBerkshire Hathaway$8,463,150$925,335 â–²12.3%17,6610.8%FinanceBINCiShares Flexible Income Active ETF$8,232,315$687,190 â–²9.1%158,5270.8%ETFIVViShares Core S&P 500 ETF$7,979,610$669,540 â–²9.2%12,2160.8%ETFUNHUnitedHealth Group$7,766,479$118,789 â–²1.6%28,7020.8%MedicalTAT&T$7,692,325$66,097 â–²0.9%265,3440.8%Computer and TechnologyDELLDell Technologies$7,663,063$4,276,406 â–²126.3%46,6890.8%Computer and TechnologyPSXPhillips 66$7,428,224$44,999 â–¼-0.6%40,7740.7%EnergyVWOVanguard FTSE Emerging Markets ETF$7,400,534$379,485 â–²5.4%136,9200.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$7,372,627$237,966 â–²3.3%73,2720.7%ETFSBUXStarbucks$7,336,369$524,103 â–²7.7%81,8880.7%Retail/WholesaleCVXChevron$7,208,001$9,517 â–²0.1%34,8380.7%EnergyPCARPACCAR$7,186,824$24,602 â–¼-0.3%62,2230.7%Auto/Tires/Trucks2023 ETF SERIES TRUST II$6,794,029$1,002,006 â–²17.3%187,7840.7%ETF-EQUITYADPAutomatic Data Processing$6,784,388$1,562,862 â–²29.9%33,3910.7%Computer and TechnologyAXPAmerican Express$6,593,449$118,572 â–¼-1.8%21,7980.7%FinanceHPEHewlett Packard Enterprise$6,112,243$304,387 â–²5.2%256,7090.6%Computer and TechnologyGPCGenuine Parts$6,102,038$5,605 â–¼-0.1%57,7020.6%Retail/WholesaleGILDGilead Sciences$5,987,892$2,648 â–²0.0%42,9640.6%MedicalABTAbbott Laboratories$5,953,630$52,156 â–²0.9%57,9880.6%MedicalVZVerizon Communications$5,850,954$8,936 â–²0.2%116,5530.6%Computer and TechnologyOKEONEOK$5,727,745$77,826 â–²1.4%63,3670.6%EnergyURIUnited Rentals$5,588,057$71,399 â–¼-1.3%7,6700.6%ConstructionDHRDanaher$5,572,539$135,375 â–¼-2.4%29,3910.6%MedicalLAM RESEARCH CORP$5,536,146$320,704 â–²6.1%25,9110.6%COMMON STOCKGSThe Goldman Sachs Group$5,311,992$759,702 â–²16.7%6,2790.5%FinanceUSBU.S. Bancorp$5,279,076$308,836 â–²6.2%101,5010.5%FinanceVOOVanguard S&P 500 ETF$5,265,016$337,616 â–²6.9%8,8110.5%ETFPGProcter & Gamble$5,244,034$175,061 â–¼-3.2%36,3060.5%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$5,205,504$531,927 â–²11.4%117,8250.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,790,1910.0%104,9330.5%ETFICEIntercontinental Exchange$4,672,002$173,794 â–²3.9%29,7050.5%FinanceMUMicron Technology$4,629,089$447,301 â–¼-8.8%13,7020.5%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$4,567,785$258,832 â–¼-5.4%58,2550.5%ETFPNCThe PNC Financial Services Group$4,268,768$12,485 â–¼-0.3%20,5140.4%FinanceITWIllinois Tool Works$4,242,210$264,715 â–¼-5.9%16,2980.4%IndustrialsANGEL OAK$4,021,154$377,236 â–²10.4%193,5770.4%ETF-FIXED INCOMNEENextEra Energy$4,006,005$3,715 â–¼-0.1%43,1310.4%UtilitiesBACBank of America$3,996,157$83,217 â–²2.1%81,9720.4%FinanceACNAccenture$3,988,810$11,104 â–¼-0.3%20,1160.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,981,623$107,100 â–¼-2.6%18,5140.4%ETFAMTAmerican Tower$3,948,464$110,279 â–¼-2.7%22,8790.4%FinanceVLOValero Energy$3,929,317$291,555 â–²8.0%15,9030.4%EnergyDVNDevon Energy$3,887,621$805,069 â–²26.1%77,2580.4%EnergyHCAHCA Healthcare$3,749,955$122,569 â–¼-3.2%7,9240.4%MedicalMCDMcDonald's$3,727,311$26,728 â–¼-0.7%11,9930.4%Retail/WholesalePEPPepsiCo$3,688,762$8,075 â–¼-0.2%23,7540.4%Consumer StaplesCVSCVS Health$3,642,137$12,999 â–¼-0.4%50,7120.4%MedicalGE VERNOVA LLC$3,624,280$1,013,437 â–²38.8%4,1520.4%COMMON STOCKCOFCapital One Financial$3,536,230$85,377 â–¼-2.4%19,3840.4%FinanceOMCOmnicom Group$3,532,868$271,643 â–²8.3%46,9110.4%Business ServicesUNPUnion Pacific$3,515,075$31,298 â–¼-0.9%14,4880.4%TransportationDEDeere & Company$3,478,386$620,195 â–²21.7%6,1750.3%IndustrialsTGTTarget$3,425,723$13,090 â–²0.4%28,2650.3%Retail/WholesaleIVWiShares S&P 500 Growth ETF$3,417,394$259,588 â–¼-7.1%30,2130.3%ETFJEPIJPMorgan Equity Premium Income ETF$3,348,766$124,072 â–¼-3.6%59,0820.3%ETFTFCTruist Financial$3,203,976$69,185 â–²2.2%69,6970.3%FinanceSHWSherwin-Williams$3,202,946$31,093 â–¼-1.0%9,9920.3%Basic MaterialsRTXRTX$3,124,405$688,847 â–²28.3%16,1970.3%AerospaceFDXFedEx$3,078,818$289,930 â–¼-8.6%8,6440.3%TransportationIRMIron Mountain$3,043,577$203,464 â–²7.2%29,7980.3%Business ServicesAVGOBroadcom$3,027,630$211,705 â–²7.5%9,7820.3%Computer and TechnologyLLYEli Lilly and Company$3,026,962$487,478 â–²19.2%3,2910.3%MedicalBPBP$2,937,688$4,700 â–²0.2%62,5040.3%EnergyHONHoneywell International$2,916,466$16,952 â–¼-0.6%12,9030.3%Multi-Sector ConglomeratesMARSH & MCLENNAN COS INC$2,880,324$44,577 â–²1.6%16,6060.3%COMMON STOCKBRK.ABerkshire Hathaway$2,872,5600.0%60.3%FinancePANWPalo Alto Networks$2,834,134$841,679 â–²42.2%17,6780.3%Computer and TechnologyDISWalt Disney$2,823,070$109,391 â–¼-3.7%29,2910.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$2,785,780$168,414 â–²6.4%10,6360.3%ETFESEversource Energy$2,768,083$3,533 â–¼-0.1%39,9550.3%UtilitiesMARMarriott International$2,706,505$751,280 â–²38.4%8,2750.3%Consumer DiscretionaryMSMorgan Stanley$2,679,695$105,325 â–¼-3.8%16,2830.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,655,095$92,957 â–¼-3.4%53,1550.3%ManufacturingFASTFastenal$2,447,3670.0%52,7450.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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