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CIK: 0001706028
Total reported value
$1.2B
$1.2B
299 檔
16.5%
As reported in its official Q3 2025 Form 13F filing, Heritage Trust Co's tracked investment portfolio stood at $1.2B with 299 total positions.
In Q3 2025, Heritage Trust Co displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JNJ) accounted for 16.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAST
市值: $2.6M
Top Position Liquidated / Trimmed
PAYC
前期市值: $5.5M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.40% | -2.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.58% | -0.11% | -6.00% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.43% | +0.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.02% | +11.90% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | -0.09% | -0.85% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.18% | -0.26% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.03% | +6.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.06% | +1.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.04% | -1.64% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -0.07% | -20.53% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.39% | +0.82% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | +0.28% | +0.79% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | +0.07% | +22.02% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.02% | +0.50% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.01% | +1.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.03% | +1.14% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.13% | +3.41% | |
| 18 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.18% | -0.18% | +34.77% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.10% | -0.05% | +3.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -17.60% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.27% | +1.26% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.85% | -0.02% | +12.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.02% | -0.50% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.28% | +1.37% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.03% | -0.54% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.82% | -0.03% | -3.41% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.04% | -0.29% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.29% | -0.05% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.78% | +0.19% | +1.00% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | -0.80% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | +0.05% | -0.02% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.02% | -1.35% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | +0.08% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.09% | -2.41% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.03% | +0.85% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.69% | -0.01% | +9.78% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.04% | +2.35% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.11% | +60.44% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.06% | +2.13% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.06% | +2.51% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.14% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.16% | +0.24% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | +0.40% | -0.14% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.31% | -2.39% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.21% | +2.85% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.58% | -0.08% | +42.06% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.35% | -0.47% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.02% | +27.76% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.13% | +1.45% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.07% | +1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -2.23% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.26% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +11.90% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | -20.53% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.64% | Trim |
| 6 | UYLD | Angel Oak Ultrashort Income | +0.3% | +34.77% | Add |
| 7 | VZ | Verizon Communications Inc | +0.3% | +27.76% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +60.44% | Add |
| 9 | PCAR | Paccar Inc | +0.3% | +42.06% | Add |
| 10 | TCHP | T Rowe Price Blue Chip Growt | +0.3% | +78.75% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +22.02% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.26% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -17.60% | Trim |
| 14 | URI | United Rentals Inc | +0.2% | +1.00% | Add |
| 15 | GPC | Genuine Parts Co | +0.2% | +12.90% | Add |
| 16 | QLTY | Gmo U.s. Quality ETF | +0.2% | +55.54% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | -2.39% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +3.41% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | -0.14% | Trim |
| 20 | AVGO | Broadcom Inc | +0.2% | +33.62% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -0.02% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +30.17% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +3.31% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +4.50% | Add |
| 25 | USB | US Bancorp | +0.1% | +16.24% | Add |
| 26 | MO | Altria Group Inc | +0.1% | +3.50% | Add |
| 27 | GM | General Motors Co | +0.1% | -2.41% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | +6.32% | Add |
| 29 | WMT | Walmart Inc | 0% | +0.82% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +1.14% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.85% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +0.19% | Add |
| 33 | AAPL | Apple Inc | 0% | -6.00% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.1% | +0.79% | Add |
| 35 | ACN | Accenture plc | -0.2% | -0.47% | Add |
| 36 | JNJ | Johnson & Johnson | -0.3% | -91.33% | Trim |
| 37 | OKE | Oneok Inc | -0.3% | +0.58% | Trim |
| 38 | GLW | Corning Inc | -0.3% | -5.83% | Trim |
| 39 | FISV | Fiserv Inc | -0.4% | +9.78% | Add |
| 40 | MS | Morgan Stanley | -0.6% | +6.58% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.7% | +1.26% | Add |
| 42 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 43 | FAST | Fastenal Co | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 45 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | PFG | Principal Financial Group | — | NEW | New buy |
| 50 | BCSF | Bain Capital Specialty Finan | — | 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 299 disclosed positions in Q3 2025.
During Q3 2025, Heritage Trust Co's top holdings by market value included MSFT (5.7%)、AAPL (5.6%)、JNJ (3.4%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2025, Heritage Trust Co made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 3 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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