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CIK: 0001706028
Total reported value
$1.2B
$1.2B
300 檔
13.5%
According to the latest 13F quarterly dataset, Heritage Trust Co managed an equity portfolio of $1.2B at the end of Q1 2025, spanning 300 distinct U.S. exchange-listed positions.
In Q1 2025, Heritage Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.11% | -4.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.40% | -5.44% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.43% | -0.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | -0.09% | -13.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.02% | +13.46% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.03% | -3.99% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.06% | -4.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.18% | -7.07% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.27% | -1.69% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.39% | -4.64% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.01% | -5.92% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.28% | -6.73% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | -0.02% | -0.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.04% | -1.16% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.07% | -3.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.03% | +1.60% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.07% | +47.58% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.13% | -0.01% | +0.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.13% | -0.11% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.05% | +15.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.02% | +2.10% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.04% | -5.82% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.03% | -3.05% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.03% | -3.98% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.30% | -4.75% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.29% | +16.09% | |
| 27 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.88% | -0.18% | +6.39% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -0.56% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.04% | -5.61% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.28% | -0.72% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.82% | -0.03% | -6.02% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.10% | -9.12% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | -0.19% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -2.26% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.35% | -2.60% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | -3.52% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | -19.47% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.06% | -2.92% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.21% | -2.05% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.66% | — | -1.37% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.07% | -4.53% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.09% | +2.41% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | -0.02% | +0.28% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.62% | +0.05% | +21.68% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.13% | -4.80% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.04% | -6.86% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.16% | +5.85% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.01% | +0.57% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.14% | +0.54% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.19% | +136.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | ABBV | Abbvie Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 13 | HD | Home Depot Inc | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 18 | FISV | Fiserv Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | MO | Altria Group Inc | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | ABT | Abbott Laboratories | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | T | At&t Inc | — | NEW | New buy |
| 27 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | MS | Morgan Stanley | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | OKE | Oneok Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | GPC | Genuine Parts Co | — | NEW | New buy |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | URI | United Rentals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 300 disclosed positions in Q1 2025.
During Q1 2025, Heritage Trust Co's top holdings by market value included AAPL (5.6%)、MSFT (5.0%)、JNJ (3.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JNJ) accounted for 13.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $46.2M
In Q1 2025, Heritage Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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