13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001706028
Total reported value
$1.2B
$1.2B
294 檔
18.0%
The Q4 2025 SEC filing reveals that Heritage Trust Co held a total portfolio value of $1.2B, covering 294 public equity positions.
In Q4 2025, Heritage Trust Co displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, JNJ) accounted for 18.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.11% | +11.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.40% | -0.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | -0.43% | -0.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.02% | +5.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.18% | -1.45% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | -0.09% | +5.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.06% | +0.07% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.03% | +0.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.04% | -4.46% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | +0.07% | +21.41% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.39% | -0.66% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.28% | +1.41% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.48% | -0.18% | +30.83% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.01% | -1.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.03% | +1.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.07% | -2.82% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.02% | +0.79% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | -0.09% | +12.90% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.13% | +1.49% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -2.35% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | -0.10% | +111.84% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.27% | +2.93% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.28% | +3.06% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | -0.05% | -0.19% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.84% | -0.03% | -4.53% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.04% | +3.56% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.02% | -0.91% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.11% | +26.77% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | +2.57% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | -2.15% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.03% | -0.99% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | -0.02% | -0.52% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | -2.88% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.06% | +0.69% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | +0.05% | -6.23% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.70% | -0.08% | +12.88% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.31% | +2.00% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.04% | -0.67% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.29% | -0.63% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.03% | -2.74% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.19% | +1.38% | |
| 42 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.63% | +0.04% | +52.46% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | +0.40% | +7.08% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.35% | +0.10% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.06% | -2.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | -0.94% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.54% | -0.16% | -1.19% | |
| 48 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.54% | +0.04% | +19.67% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.12% | +9.00% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.14% | -11.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +11.60% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.45% | Trim |
| 3 | VCIT | Vanguard Int-term Corporate | +0.5% | +111.84% | Add |
| 4 | GM | General Motors Co | +0.3% | +12.90% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.46% | Trim |
| 6 | UYLD | Angel Oak Ultrashort Income | +0.3% | +30.83% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +21.41% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.43% | Trim |
| 9 | QLTY | Gmo U.s. Quality ETF | +0.2% | +52.46% | Add |
| 10 | OMC | Omnicom Group | +0.2% | +198.20% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +9.65% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +3.56% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.02% | Add |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +26.77% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.94% | Add |
| 16 | PCAR | Paccar Inc | +0.1% | +12.88% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +2.00% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +3.06% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +2.46% | Add |
| 20 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +19.67% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +9.00% | Add |
| 22 | TFC | Truist Financial CORP | +0.1% | +26.61% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +0.69% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.66% | Trim |
| 25 | COF | Capital One Financial CORP | +0.1% | +0.52% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -10.68% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +1.08% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | +1.41% | Add |
| 29 | KTOS | Kratos Defense & Security | -0.1% | -19.06% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -72.44% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -50.14% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -24.90% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -7.06% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -0.67% | Trim |
| 35 | GPC | Genuine Parts Co | -0.1% | -0.52% | Trim |
| 36 | T | At&t Inc | -0.1% | -0.63% | Trim |
| 37 | URI | United Rentals Inc | -0.1% | +1.38% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +1.49% | Add |
| 39 | MO | Altria Group Inc | -0.2% | -0.19% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | +0.79% | Add |
| 41 | CMCSA | Comcast Corp-class A | -0.4% | -88.24% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -0.64% | Trim |
| 43 | FISV | Fiserv Inc | -0.6% | -81.78% | Trim |
| 44 | ORCL | Oracle CORP | -0.6% | -2.82% | Trim |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 47 | FSCC | Fed Hermes Small Cap Core | — | NEW | New buy |
| 48 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 49 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | 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 294 disclosed positions in Q4 2025.
During Q4 2025, Heritage Trust Co's top holdings by market value included AAPL (6.4%)、MSFT (5.1%)、JNJ (3.6%). The largest single position, AAPL, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DELL
市值: $2.6M
Top Position Liquidated / Trimmed
IPG
前期市值: $2.2M
In Q4 2025, Heritage Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.