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CIK: 0001706028
Total reported value
$1.2B
$1.2B
296 檔
14.8%
At the close of Q2 2025, Heritage Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 296 reported holdings.
During Q2 2025, Heritage Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JNJ) accounted for 14.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.40% | -2.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.11% | +5.58% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.43% | +2.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | -0.09% | -1.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +0.02% | +6.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.06% | -3.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.18% | +0.60% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.03% | -1.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.07% | -0.92% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.39% | -1.18% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.28% | +1.72% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.01% | -2.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.04% | -0.45% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.02% | -1.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.03% | +1.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.13% | +0.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.07% | +6.21% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +0.04% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.05% | +7.36% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.27% | +0.88% | |
| 21 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.95% | -0.18% | +13.62% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.04% | -3.44% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.92% | -0.01% | +9.69% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.03% | -2.48% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.28% | -0.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.02% | -0.09% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.89% | -0.03% | -3.96% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.89% | -0.29% | -0.47% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | +0.03% | +0.10% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | +0.05% | +24.12% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.01% | -0.29% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.02% | -0.24% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.30% | -2.63% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | -0.02% | +12.95% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.35% | +0.81% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.06% | +0.36% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.06% | +1.20% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.09% | +0.44% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.19% | +1.92% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.04% | -1.55% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.07% | -0.52% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.14% | — | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.13% | -2.09% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.10% | -8.00% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.16% | +3.78% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.21% | -0.80% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.07% | -1.01% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.54% | +0.40% | -0.16% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.31% | +13.11% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.01% | +0.19% |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 296 disclosed positions in Q2 2025.
During Q2 2025, Heritage Trust Co's top holdings by market value included MSFT (6.1%)、AAPL (5.2%)、JNJ (3.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
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In Q2 2025, Heritage Trust Co made 0 total portfolio adjustments, initiating 0 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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