Heritage Trust Co Top Holdings and 13F Report (2026) About Heritage Trust CoInvestment ActivityHeritage Trust Co has $1.18 billion in total holdings as of September 30, 2026.Heritage Trust Co owns shares of 309 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Heritage Trust Co has purchased 313 new stocks and bought additional shares in 95 stocks.Heritage Trust Co sold shares of 128 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $71,877,696Microsoft $55,513,299Johnson & Johnson $45,064,052SPDR S&P 500 ETF Trust $35,264,776Vanguard FTSE Developed Markets ETF $31,527,441 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORPORATION $10,004,938 Holding30609A109 - ONEOK INC. $5,341,150 Holding192446102 - Cognizant Technology Solutions $3,214,457 Holding00724F101 - Adobe $2,988,702 Holding40434L105 - HP $2,137,768 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORPORATION 61,474 shares (about $10.00M)ONEOK INC. 62,638 shares (about $5.34M)Cognizant Technology Solutions 55,962 shares (about $3.21M)Adobe 12,456 shares (about $2.99M)FedEx 7,807 shares (about $2.23M) Largest Sales this Quarter Apple 8,218 shares (about $2.74M)Qualcomm 12,689 shares (about $2.34M)Hewlett Packard Enterprise 33,670 shares (about $2.15M)Alphabet 4,879 shares (about $1.68M)Chubb 2,591 shares (about $842.72K) 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$71,877,696$2,736,758 ▼-3.7%215,8366.1%TechnologyMSFTMicrosoft$55,513,299$557,523 ▼-1.0%108,2344.7%TechnologyJNJJohnson & Johnson$45,064,052$96,630 ▼-0.2%170,2203.8%HealthcareSPYSPDR S&P 500 ETF Trust$35,264,776$532,316 ▲1.5%46,2413.0%ETFVEAVanguard FTSE Developed Markets ETF$31,527,441$148,775 ▼-0.5%446,5012.7%ETFGOOGAlphabet$31,254,038$599,702 ▼-1.9%91,7242.6%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$24,472,105$1,913,369 ▲8.5%117,6432.1%ETFABBVAbbVie$24,336,780$476,879 ▼-1.9%93,0342.1%HealthcareJPMJPMorgan Chase & Co.$22,054,117$478,711 ▼-2.1%66,6631.9%FinanceGOOGLAlphabet$18,249,995$1,678,766 ▼-8.4%53,0401.5%Communication ServicesANGEL OAK$15,569,993$228,542 ▲1.5%306,9141.3%ETF-FIXED INCOMWALMART INC$15,535,628$182,587 ▲1.2%149,4961.3%COMMON STOCKMUMicron Technology$14,857,217$127,813 ▼-0.9%13,9491.3%TechnologyAMZNAmazon.com$14,391,407$353,544 ▲2.5%57,7621.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$14,327,017$2,151,177 ▼-13.1%224,2451.2%TechnologyQCOMQualcomm$13,657,972$2,335,283 ▼-14.6%74,2121.2%TechnologyVVisa$12,849,665$16,529 ▼-0.1%35,7601.1%FinanceDELLDell Technologies$12,802,677$56,485 ▼-0.4%23,7991.1%TechnologyCSCOCisco Systems$12,291,889$396,509 ▼-3.1%114,2051.0%TechnologyMRKMerck & Co., Inc.$12,288,723$48,824 ▼-0.4%84,5691.0%HealthcareNVDANVIDIA$12,172,473$236,374 ▼-1.9%53,2991.0%TechnologyMETAMeta Platforms$11,371,549$71,068 ▲0.6%15,6811.0%Communication ServicesMOAltria Group$11,069,832$139,057 ▼-1.2%164,3870.9%Consumer StaplesUNHUnitedHealth Group$10,846,105$160,047 ▲1.5%29,5470.9%HealthcareCATCaterpillar$10,596,222$1,622 ▼0.0%13,0690.9%IndustrialsVCITVanguard Intermediate-Term Corporate Bond ETF$10,536,459$311,674 ▲3.0%134,5480.9%ETFHDHome Depot$10,104,198$165,573 ▲1.7%35,5170.9%Consumer DiscretionaryPSXPhillips 66$10,058,449$288,245 ▼-2.8%39,3970.9%EnergyBRK.BBerkshire Hathaway$10,052,646$16,432 ▲0.2%20,1880.9%FinanceEXXONMOBIL HOLDINGS CORPORATION$10,004,938$10,004,938 ▲New Holding61,4740.8%COMMON STOCKGMGeneral Motors$9,726,563$170,709 ▼-1.7%126,3190.8%Consumer Discretionary2023 ETF SERIES TRUST II$9,111,772$502,975 ▲5.8%212,8420.8%ETF-EQUITYIVViShares Core S&P 500 ETF$9,100,604$242,009 ▼-2.6%11,8830.8%ETFLAM RESEARCH CORP$8,750,527$188,565 ▲2.2%26,6370.7%COMMON STOCKORCLOracle$8,708,990$163,800 ▼-1.8%63,4300.7%TechnologyADPAutomatic Data Processing$8,551,854$18,064 ▼-0.2%33,1390.7%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$8,505,079$19,511 ▲0.2%77,5940.7%ETFVOOVanguard S&P 500 ETF$8,486,716$581,714 ▲7.4%12,1090.7%ETFBINCiShares Flexible Income Active ETF$8,439,779$352,737 ▲4.4%166,1700.7%ETFVWOVanguard FTSE Emerging Markets ETF$8,260,459$19,632 ▼-0.2%139,2760.7%ETFSBUXStarbucks$8,106,116$20,389 ▼-0.3%86,2720.7%Consumer DiscretionaryURIUnited Rentals$7,274,675$359,280 ▼-4.7%7,2690.6%IndustrialsCVXChevron$7,136,944$68,206 ▼-0.9%34,9490.6%EnergyGPCGenuine Parts$7,116,140$108,514 ▼-1.5%56,5940.6%Consumer DiscretionaryVZVerizon Communications$7,075,322$53,118 ▼-0.7%154,2470.6%Communication ServicesABTAbbott Laboratories$7,046,693$59,100 ▼-0.8%71,3010.6%HealthcarePANWPalo Alto Networks$6,986,698$714,761 ▼-9.3%17,5850.6%TechnologyDHRDanaher$6,902,618$136,696 ▲2.0%31,1560.6%HealthcareGILDGilead Sciences$6,816,962$241,909 ▲3.7%45,7360.6%HealthcareTCHPT. Rowe Price Blue Chip Growth ETF$6,809,663$212,118 ▲3.2%132,4580.6%ETFPCARPACCAR$6,647,789$86,970 ▼-1.3%60,5390.6%IndustrialsTAT&T$6,408,926$58,243 ▼-0.9%262,6610.5%Communication ServicesAXPAmerican Express$6,261,446$242,977 ▼-3.7%20,5900.5%FinanceVLOValero Energy$6,254,873$21,706 ▼-0.3%16,1370.5%EnergyGSThe Goldman Sachs Group$6,248,494$121,549 ▲2.0%6,9400.5%FinanceAMDAdvanced Micro Devices$5,861,886$51,388 ▲0.9%9,5820.5%TechnologyUSBU.S. Bancorp$5,794,073$59,897 ▼-1.0%100,3130.5%FinancePGProcter & Gamble$5,504,949$134,820 ▲2.5%37,8920.5%Consumer StaplesONEOK INC.$5,341,150$5,341,150 ▲New Holding62,6380.5%COMMON STOCKPEPPepsiCo$5,269,645$1,855,939 ▲54.4%41,5850.4%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$5,268,6860.0%104,9330.4%ETFBACBank of America$5,252,665$427,929 ▲8.9%96,5030.4%FinanceDISWalt Disney$5,194,154$32,729 ▼-0.6%49,5150.4%Communication ServicesTGTTarget$4,845,795$52,805 ▲1.1%30,9260.4%Consumer StaplesDEDeere & Company$4,778,081$73,871 ▲1.6%7,1150.4%IndustrialsFDXFedEx$4,776,679$2,225,696 ▲87.2%16,7550.4%IndustrialsLLYEli Lilly and Company$4,585,505$4,628 ▲0.1%3,9630.4%HealthcareAVGOBroadcom$4,569,685$122,917 ▲2.8%13,0120.4%TechnologyPNCThe PNC Financial Services Group$4,565,896$163,584 ▼-3.5%20,5430.4%FinanceCVSCVS Health$4,529,151$17,995 ▼-0.4%52,8550.4%HealthcareLMTLockheed Martin$4,528,785$77,406 ▼-1.7%8,8930.4%IndustrialsSCZiShares MSCI EAFE Small-Cap ETF$4,503,981$99,785 ▼-2.2%53,3520.4%ETFICEIntercontinental Exchange$4,349,885$533,474 ▼-10.9%28,6120.4%FinanceIVWiShares S&P 500 Growth ETF$4,279,0430.0%30,0790.4%ETFITWIllinois Tool Works$4,222,993$38,335 ▼-0.9%16,4140.4%IndustrialsGE VERNOVA LLC$4,173,601$487,601 ▼-10.5%4,3910.4%COMMON STOCKANGEL OAK$4,170,028$165,789 ▲4.1%207,2580.4%ETF-FIXED INCOMVIGVanguard Dividend Appreciation ETF$3,986,338$23,098 ▼-0.6%17,0860.3%ETFDVNDevon Energy$3,956,538$31,998 ▼-0.8%85,9370.3%EnergyUNPUnion Pacific$3,837,846$51,433 ▼-1.3%14,1030.3%IndustrialsOMCOmnicom Group$3,678,999$83,791 ▲2.3%49,9660.3%Communication ServicesAMTAmerican Tower$3,672,076$89,211 ▼-2.4%22,4330.3%Real EstateRTXRTX$3,561,144$8,540 ▲0.2%19,1820.3%IndustrialsJEPIJPMorgan Equity Premium Income ETF$3,443,252$131,386 ▲4.0%61,2460.3%ETFMARMarriott International$3,392,025$4,979 ▼-0.1%9,5370.3%Consumer DiscretionaryHCAHCA Healthcare$3,363,140$6,401 ▼-0.2%7,8810.3%HealthcareCOFCapital One Financial$3,323,704$5,213 ▼-0.2%17,2150.3%FinanceIRMIron Mountain$3,263,495$31,510 ▼-1.0%29,4140.3%Real EstateSHWSherwin-Williams$3,221,714$970 ▼0.0%9,9660.3%MaterialsCTSHCognizant Technology Solutions$3,214,457$3,214,457 ▲New Holding55,9620.3%TechnologyTFCTruist Financial$3,192,826$23,798 ▼-0.7%68,9590.3%FinanceMSMorgan Stanley$3,159,182$35,735 ▼-1.1%16,7970.3%FinanceAPHAmphenol$3,033,282$1,299,906 ▲75.0%35,9820.3%TechnologyVBVanguard Small-Cap ETF$3,004,783$10,811 ▼-0.4%10,5620.3%ETFMETMetLife$3,004,463$7,909 ▲0.3%31,9080.3%FinanceMARSH & MCLENNAN COS INC$3,001,780$11,610 ▼-0.4%17,5820.3%COMMON STOCKADBEAdobe$2,988,702$2,988,702 ▲New Holding12,4560.3%TechnologyBRK.ABerkshire Hathaway$2,988,0220.0%60.3%FinanceNEENextEra Energy$2,958,180$26,661 ▲0.9%39,0570.3%UtilitiesPVALPutnam Focused Large Cap Value ETF$2,868,309$119,763 ▲4.4%54,5100.2%ETFShowing largest 100 holdings. 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