HT
Heritage Trust Co 13F Holdings & Recent Stock Buys (Q2 2026)
Heritage Trust CoCIK: 0001706028
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 476
Heritage Trust Co disclosed 476 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 19.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 5.61
- Portfolio Stability
- 19.9
- Momentum
- 100
- Sector conviction
- 48.7
- Diversification
- 100
- Sizing Uniformity
- 81.56
Heritage Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 476 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.7% $11.6M
Trim JNJ
+0.0% $1.6M
Add LRCX
+0.6% $5.8M
Add HPE
+0.5% $5.5M
Trim MSFT
+3.3% $1.6M
Trim WMT
+0.3% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.62% | -0.11% | -0.51% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.43% | +0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.40% | +3.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.02% | +1.45% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.18% | +0.41% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | -0.09% | +0.91% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.03% | +1.20% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | +0.07% | +7.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.06% | +0.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.04% | -4.78% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.39% | +0.28% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +0.95% | +2.68% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | +0.28% | +1.34% | |
| 14 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.34% | -0.18% | +1.89% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.31% | +3.40% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.28% | -0.29% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.03% | -1.15% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.02% | +5.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | +1.66% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.27% | +1.43% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.04% | -0.05% | +0.96% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.01% | +0.40% | +0.47% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.42% | +0.59% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.04% | +4.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +1.12% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.93% | -0.10% | +5.55% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.12% | -48.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.02% | +14.12% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.09% | +0.91% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.07% | +7.16% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.14% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | +0.05% | +5.66% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.03% | +5.62% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | +0.82% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.19% | -0.55% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | +1.77% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.72% | +0.04% | +7.09% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.72% | -0.11% | +0.44% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.02% | +1.96% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.14% | +28.01% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.04% | -0.55% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.64% | -0.08% | -1.43% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.63% | -0.03% | -1.88% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.07% | +8.38% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.16% | -0.61% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | -0.02% | -0.42% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.29% | +9.65% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.02% | +33.33% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.03% | +23.99% | |
| 50 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.56% | +0.04% | +8.92% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.2%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +0.9%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.47
- Information Ratio
- -0.63
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +8.1%
- Skewness
- -0.25
- Kurtosis
- -0.27
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 476 | $1.2B | 20 | ||
| 2026 Q1 | 472 | $996.8M | 14 | ||
| 2025 Q4 | 452 | $982.6M | 15 | ||
| 2025 Q3 | 454 | $943.5M | 26 | ||
| 2025 Q2 | 453 | $866.0M | 0 | ||
| 2025 Q1 | 470 | $824.9M | 100 | ||
| 2024 Q4 | 469 | $849.3M | 0 | ||
| 2024 Q2 | 439 | $758.3M | 0 | ||
| 2024 Q1 | 444 | $746.8M | 0 | ||
| 2023 Q4 | 425 | $710.5M | 0 | ||
| 2023 Q3 | 391 | $640.7M | 0 | ||
| 2023 Q2 | 404 | $683.4M | 0 | ||
| 2023 Q1 | 396 | $635.9M | 0 | ||
| 2022 Q4 | 401 | $613.9M | 0 | ||
| 2022 Q3 | 393 | $571.9M | 0 | ||
| 2022 Q2 | 411 | $610.8M | 0 | ||
| 2022 Q1 | 412 | $707.5M | 0 | ||
| 2021 Q4 | 390 | $779.9M | 0 | ||
| 2021 Q3 | 382 | $710.6M | 0 | ||
| 2021 Q2 | 390 | $699.6M | 100 | ||
| 2021 Q1 | 374 | $655.7M | 13 | ||
| 2020 Q4 | 369 | $617.2M | 16 | ||
| 2020 Q3 | 343 | $536.7M | 11 | ||
| 2020 Q2 | 338 | $510.5M | 29 | ||
| 2020 Q1 | 304 | $400.7M | 31 | ||
| 2019 Q4 | 314 | $500.3M | 13 | ||
| 2019 Q3 | 293 | $462.8M | 11 | ||
| 2019 Q2 | 287 | $449.9M | 9 | ||
| 2019 Q1 | 281 | $433.1M | 64 | ||
| 2018 Q4 | 584 | $242.4M | 20 | ||
| 2018 Q3 | 564 | $278.8M | 9 | ||
| 2018 Q2 | 531 | $266.1M | 8 | ||
| 2018 Q1 | 507 | $267.6M | 10 | ||
| 2017 Q4 | 518 | $278.4M | 9 | ||
| 2017 Q3 | 499 | $272.0M | 10 | ||
| 2017 Q2 | 442 | $259.4M | 11 | ||
| 2017 Q1 | 451 | $262.4M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Heritage Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Tractor Supply Company (TSCO); New buy: ; New buy: .
Showing top 200 changes by size (of 323 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +2.68% | Add |
| 2 | LRCX | Lam Research CORP | +0.4% | +0.59% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +0.4% | +0.47% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | +3.40% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | +9.65% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +0.38% | Add |
| 7 | QCOM | Qualcomm Inc | +0.3% | +1.34% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -0.29% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +1.43% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +187.60% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | URI | United Rentals Inc | +0.2% | -0.55% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.41% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +28.01% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +18.11% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +70.11% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | DELL | Dell Technologies -c | +0.1% | -48.80% | Trim |
| 20 | CVS | Cvs Health CORP | +0.1% | +4.64% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +29.44% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +20.30% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +28.02% | Add |
| 24 | GEN | Gen Digital Inc | +0.1% | +105.89% | Add |
| 25 | INTC | Intel CORP | +0.1% | -24.80% | Trim |
| 26 | DAL | Delta Air Lines Inc | +0.1% | +18.06% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.95% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +8.38% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | +0.1% | +47.09% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +44.94% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 32 | FRMI | Fermi Inc | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +5.66% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -4.78% | Trim |
| 36 | QLTY | Gmo U.s. Quality ETF | 0% | +7.09% | Add |
| 37 | TCHP | T Rowe Price Blue Chip Growt | 0% | +8.92% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +8.14% | Add |
| 39 | MS | Morgan Stanley | 0% | +4.32% | Add |
| 40 | MAR | Marriott International -cl A | 0% | +15.42% | Add |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0% | +21.34% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 43 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 44 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 45 | GLW | Corning Inc | 0% | -3.02% | Trim |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | SCHA | Schwab US Small-cap ETF | 0% | +67.35% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +1.20% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +5.62% | Add |
| 50 | DE | Deere & Co | 0% | +13.44% | Add |
1–50 of 200
Filing History
FAQ
What is Heritage Trust Co and what type of investor is it?
Heritage Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 476 disclosed positions.
What are Heritage Trust Co's largest equity positions?
Based on the latest 13F filing, Heritage Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $64.8M (5.6%)
2. Johnson & Johnson (JNJ) — $43.3M (3.8%)
3. Microsoft CORP (MSFT) — $40.8M (3.5%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.0M (3.0%)
5. Alphabet Inc-cl C (GOOG) — $33.0M (2.9%)
What changes did Heritage Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Heritage Trust Co made 179 notable position adjustments: 15 new positions were initiated, 103 existing holdings were added to, 51 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Tractor Supply Company (TSCO); New buy: ; New buy:
What sectors does Heritage Trust Co focus on?
Heritage Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Health Care: 15.9%
• Financials: 12.6%
• Industrials: 10.0%
• Communication Services: 9.8%
• Consumer Discretionary: 8.6%
Investment Profile
Heritage Trust Co returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$12.0M, now $16.2M), while trimming ACN over the same stretch (-$4.8M, still holding $584.1K).
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Developer Access
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