Heritage Trust Co Top Holdings and 13F Report (2026)

About Heritage Trust Co

Investment Activity

Heritage Trust Co has $1.15 billion in total holdings as of June 30, 2026.
Heritage Trust Co owns shares of 313 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Heritage Trust Co has purchased 308 new stocks and bought additional shares in 127 stocks.
Heritage Trust Co sold shares of 92 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $64,832,266
Johnson & Johnson: $43,323,483
Microsoft: $40,778,876
SPDR S&P 500 ETF Trust: $34,010,148
Alphabet: $33,030,697

Largest New Holdings this Quarter

26923W868 - ETF OPPORTUNITIES TRUST: $2,436,236 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $1,508,279 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,457,884 Holding
808524102 - Schwab US Broad Market ETF: $756,146 Holding
314911108 - FERMI INC.: $717,787 Holding

Largest Purchases this Quarter

Lockheed Martin: 5,900 shares (about $3.01M)
ETF OPPORTUNITIES TRUST: 95,367 shares (about $2.44M)
Walt Disney: 20,536 shares (about $1.98M)
Invesco S&P 500 Equal Weight ETF: 7,989 shares (about $1.70M)
Vanguard S&P 500 ETF: 2,468 shares (about $1.70M)

Largest Sales this Quarter

Dell Technologies: 22,785 shares (about $9.83M)
Accenture: 15,422 shares (about $1.92M)
Alphabet: 2,906 shares (about $1.04M)
Intel: 5,466 shares (about $763.22K)
Boston Scientific: 10,276 shares (about $438.58K)

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	$64,832,266	$332,764 â–¼	-0.5%	224,054	5.6%	Technology
JNJ Johnson & Johnson	$43,323,483	$10,921 â–²	0.0%	170,585	3.8%	Healthcare
MSFT Microsoft	$40,778,876	$1,310,791 â–²	3.3%	109,321	3.5%	Technology
SPY SPDR S&P 500 ETF Trust	$34,010,148	$486,894 â–²	1.5%	45,543	2.9%	ETF
GOOG Alphabet	$33,030,697	$136,032 â–²	0.4%	93,484	2.9%	Communication Services
VEA Vanguard FTSE Developed Markets ETF	$31,963,382	$288,207 â–²	0.9%	448,608	2.8%	ETF
ABBV AbbVie	$23,869,823	$283,598 â–²	1.2%	94,857	2.1%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$23,073,852	$1,699,820 â–²	8.0%	108,445	2.0%	ETF
JPM JPMorgan Chase & Co.	$22,294,464	$166,611 â–²	0.8%	68,110	1.9%	Finance
GOOGL Alphabet	$20,698,515	$1,038,517 â–¼	-4.8%	57,919	1.8%	Communication Services
WALMART INC	$16,732,936	$45,984 â–²	0.3%	147,739	1.4%	COMMON STOCK
MU Micron Technology	$16,239,706	$423,624 â–²	2.7%	14,069	1.4%	Technology
QCOM Qualcomm	$16,058,457	$211,954 â–²	1.3%	86,901	1.4%	Technology
ANGEL OAK	$15,424,384	$286,597 â–²	1.9%	302,409	1.3%	ETF-FIXED INCOM
CAT Caterpillar	$13,919,317	$457,907 â–²	3.4%	13,071	1.2%	Industrials
CSCO Cisco Systems	$13,847,250	$40,406 â–¼	-0.3%	117,889	1.2%	Technology
AMZN Amazon.com	$13,428,794	$156,113 â–¼	-1.1%	56,343	1.2%	Consumer Discretionary
HD Home Depot	$12,320,863	$628,122 â–²	5.4%	34,935	1.1%	Consumer Discretionary
V Visa	$12,284,702	$201,051 â–²	1.7%	35,806	1.1%	Finance
UNH UnitedHealth Group	$12,099,412	$169,993 â–²	1.4%	29,111	1.0%	Healthcare
MO Altria Group	$11,976,252	$114,257 â–²	1.0%	166,452	1.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$11,634,549	$54,403 â–²	0.5%	257,915	1.0%	Technology
LAM RESEARCH CORP	$11,293,882	$65,866 â–²	0.6%	26,063	1.0%	COMMON STOCK
MRK Merck & Co., Inc.	$10,910,373	$442,686 â–²	4.2%	84,905	0.9%	Healthcare
NVDA NVIDIA	$10,871,687	$120,654 â–²	1.1%	54,334	0.9%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,791,455	$567,723 â–²	5.6%	130,568	0.9%	ETF
DELL Dell Technologies	$10,313,620	$9,830,816 â–¼	-48.8%	23,904	0.9%	Technology
BRK.B Berkshire Hathaway	$10,085,383	$1,247,975 â–²	14.1%	20,155	0.9%	Finance
GM General Motors	$9,907,565	$89,259 â–²	0.9%	128,536	0.9%	Consumer Discretionary
ORCL Oracle	$9,470,531	$633,098 â–²	7.2%	64,623	0.8%	Technology
IVV iShares Core S&P 500 ETF	$9,135,712	$12,731 â–¼	-0.1%	12,199	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$9,096,426	$486,922 â–²	5.7%	77,416	0.8%	ETF
SBUX Starbucks	$8,838,327	$470,177 â–²	5.6%	86,489	0.8%	Consumer Discretionary
META Meta Platforms	$8,777,746	$71,538 â–²	0.8%	15,583	0.8%	Communication Services
URI United Rentals	$8,641,680	$47,581 â–¼	-0.5%	7,628	0.7%	Industrials
XOM ExxonMobil	$8,505,626	$147,931 â–²	1.8%	62,212	0.7%	Energy
2023 ETF SERIES TRUST II	$8,369,497	$553,921 â–²	7.1%	201,093	0.7%	ETF-EQUITY
BINC iShares Flexible Income Active ETF	$8,333,836	$36,533 â–²	0.4%	159,225	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,333,144	$160,387 â–²	2.0%	139,607	0.7%	ETF
VOO Vanguard S&P 500 ETF	$7,746,530	$1,695,047 â–²	28.0%	11,279	0.7%	ETF
ADP Automatic Data Processing	$7,437,184	$40,759 â–¼	-0.5%	33,209	0.6%	Industrials
PCAR PACCAR	$7,367,078	$107,147 â–¼	-1.4%	61,331	0.6%	Industrials
AXP American Express	$7,234,858	$138,345 â–¼	-1.9%	21,389	0.6%	Finance
GS The Goldman Sachs Group	$6,882,377	$531,981 â–²	8.4%	6,805	0.6%	Finance
PSX Phillips 66	$6,850,945	$41,925 â–¼	-0.6%	40,526	0.6%	Energy
GPC Genuine Parts	$6,778,781	$28,905 â–¼	-0.4%	57,457	0.6%	Consumer Discretionary
PANW Palo Alto Networks	$6,610,332	$581,780 â–²	9.7%	19,384	0.6%	Technology
VZ Verizon Communications	$6,579,849	$1,644,994 â–²	33.3%	155,405	0.6%	Communication Services
ABT Abbott Laboratories	$6,524,130	$1,262,287 â–²	24.0%	71,899	0.6%	Healthcare
TCHP T. Rowe Price Blue Chip Growth ETF	$6,428,158	$526,296 â–²	8.9%	128,332	0.6%	ETF
USB U.S. Bancorp	$6,121,543	$9,120 â–¼	-0.1%	101,350	0.5%	Finance
CVX Chevron	$5,848,514	$73,763 â–²	1.3%	35,283	0.5%	Energy
DHR Danaher	$5,817,069	$218,671 â–²	3.9%	30,539	0.5%	Healthcare
GE VERNOVA LLC	$5,761,512	$883,494 â–²	18.1%	4,904	0.5%	COMMON STOCK
GILD Gilead Sciences	$5,573,252	$145,165 â–²	2.7%	44,113	0.5%	Healthcare
AMD Advanced Micro Devices	$5,517,486	$20,913 â–²	0.4%	9,498	0.5%	Technology
CVS CVS Health	$5,489,582	$243,418 â–²	4.6%	53,065	0.5%	Healthcare
T AT&T	$5,486,545	$6,127 â–¼	-0.1%	265,048	0.5%	Communication Services
OKE ONEOK	$5,477,918	$31,211 â–¼	-0.6%	63,008	0.5%	Energy
PG Procter & Gamble	$5,420,399	$96,489 â–²	1.8%	36,964	0.5%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$5,287,571		0.0%	104,933	0.5%	ETF
PNC The PNC Financial Services Group	$5,239,324	$188,359 â–²	3.7%	21,279	0.5%	Finance
BAC Bank of America	$5,050,770	$380,000 â–²	8.1%	88,641	0.4%	Finance
DIS Walt Disney	$4,795,890	$1,976,607 â–²	70.1%	49,827	0.4%	Communication Services
AVGO Broadcom	$4,783,077	$1,087,921 â–²	29.4%	12,662	0.4%	Technology
LLY Eli Lilly and Company	$4,748,543	$801,219 â–²	20.3%	3,959	0.4%	Healthcare
LMT Lockheed Martin	$4,608,060	$3,005,810 â–²	187.6%	9,045	0.4%	Industrials
SCZ iShares MSCI EAFE Small-Cap ETF	$4,486,515	$306,127 â–¼	-6.4%	54,534	0.4%	ETF
ITW Illinois Tool Works	$4,479,796	$71,675 â–²	1.6%	16,563	0.4%	Industrials
DE Deere & Company	$4,443,486	$526,494 â–²	13.4%	7,005	0.4%	Industrials
VLO Valero Energy	$4,217,301	$75,528 â–²	1.8%	16,193	0.4%	Energy
IVW iShares S&P 500 Growth ETF	$4,136,762	$18,429 â–¼	-0.4%	30,079	0.4%	ETF
ANGEL OAK	$4,135,600	$113,064 â–²	2.8%	199,018	0.4%	ETF-FIXED INCOM
VIG Vanguard Dividend Appreciation ETF	$4,066,312	$314,468 â–¼	-7.2%	17,185	0.4%	ETF
TGT Target	$3,995,233	$303,538 â–²	8.2%	30,589	0.3%	Consumer Staples
ICE Intercontinental Exchange	$3,954,415	$297,434 â–²	8.1%	32,121	0.3%	Finance
UNP Union Pacific	$3,887,424	$53,312 â–¼	-1.4%	14,292	0.3%	Industrials
AMT American Tower	$3,758,524	$16,193 â–²	0.4%	22,978	0.3%	Real Estate
IRM Iron Mountain	$3,751,158	$12,631 â–¼	-0.3%	29,698	0.3%	Real Estate
PEP PepsiCo	$3,647,539	$431,249 â–²	13.4%	26,939	0.3%	Consumer Staples
RTX RTX	$3,630,676	$557,617 â–²	18.1%	19,136	0.3%	Industrials
APH Amphenol	$3,625,491	$793,440 â–²	28.0%	20,562	0.3%	Technology
DVN Devon Energy	$3,579,631	$387,333 â–²	12.1%	86,632	0.3%	Energy
OMC Omnicom Group	$3,556,144	$139,615 â–²	4.1%	48,828	0.3%	Communication Services
MS Morgan Stanley	$3,550,963	$147,164 â–²	4.3%	16,987	0.3%	Finance
MAR Marriott International	$3,539,507	$472,873 â–²	15.4%	9,551	0.3%	Consumer Discretionary
TFC Truist Financial	$3,461,152	$11,160 â–¼	-0.3%	69,473	0.3%	Finance
COF Capital One Financial	$3,459,097	$429,729 â–¼	-11.1%	17,242	0.3%	Finance
SHW Sherwin-Williams	$3,432,537	$7,919 â–¼	-0.2%	9,969	0.3%	Materials
NEE NextEra Energy	$3,397,139	$388,470 â–¼	-10.3%	38,705	0.3%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$3,327,182	$9,771 â–¼	-0.3%	58,909	0.3%	ETF
DAL Delta Air Lines	$3,236,519	$494,994 â–²	18.1%	34,556	0.3%	Industrials
MCD McDonald's	$3,234,261	$7,569 â–¼	-0.2%	11,965	0.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$3,213,075	$10,912 â–¼	-0.3%	10,600	0.3%	ETF
HCA HCA Healthcare	$3,078,565	$10,917 â–¼	-0.4%	7,896	0.3%	Healthcare
BA Boeing	$3,008,717	$362,154 â–²	13.7%	13,899	0.3%	Industrials
BRK.A Berkshire Hathaway	$2,995,400		0.0%	6	0.3%	Finance
MARSH & MCLENNAN COS INC	$2,941,728	$174,004 â–²	6.3%	17,650	0.3%	COMMON STOCK
ES Eversource Energy	$2,886,392	$1,156 â–¼	0.0%	39,939	0.3%	Utilities
FDX FedEx	$2,801,899	$95,192 â–²	3.5%	8,948	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Heritage Trust Co Top Holdings and 13F Report (2026)

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

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Heritage Trust Co Top Holdings and 13F Report (2026)

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