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CIK: 0001706028
Total reported value
$1.2B
$1.2B
308 檔
16.9%
In Q1 2026, Heritage Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 308 disclosed stock positions.
In Q1 2026, Heritage Trust Co displayed an active expansion posture, initiating 19 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, JNJ, MSFT) accounted for 16.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.11% | -2.34% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | -0.43% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.40% | +2.83% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.02% | +2.88% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | -0.09% | +1.93% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.18% | -1.31% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | +0.03% | -1.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.06% | -0.77% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | +0.07% | +14.02% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.39% | -2.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.04% | -7.47% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.52% | -0.18% | +4.34% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.03% | +7.75% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.28% | -0.91% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.02% | +3.65% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.09% | -0.05% | +4.74% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | -1.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.30% | +0.67% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.10% | +7.17% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.04% | +8.13% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | -0.09% | -0.79% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -0.09% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.28% | -0.47% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.31% | +5.92% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.07% | +5.40% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.13% | -0.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.02% | +12.28% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.11% | +9.11% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | +9.16% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.27% | +1.55% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.29% | +0.87% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.12% | +126.27% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.75% | -0.16% | -0.60% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.02% | +5.41% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | +0.05% | +3.34% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.03% | +7.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.21% | +0.13% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.72% | -0.08% | -0.34% | |
| 39 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.68% | +0.04% | +17.30% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.04% | +29.93% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.66% | -0.03% | -1.77% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | +0.40% | +5.24% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.61% | -0.02% | -0.09% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | -0.12% | +0.04% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.03% | +0.88% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.02% | +0.15% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.10% | +1.38% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.19% | -1.26% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.06% | -2.37% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.42% | +6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -0.72% | Trim |
| 2 | DELL | Dell Technologies -c | +0.5% | +126.27% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.67% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.02% | Add |
| 5 | PSX | Phillips 66 | +0.2% | -0.60% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | +5.92% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.13% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +8.13% | Add |
| 9 | MO | Altria Group Inc | +0.2% | +4.74% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +38.82% | Add |
| 11 | DVN | Devon Energy CORP | +0.2% | +26.12% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +8.01% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -2.42% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | +6.15% | Add |
| 15 | T | At&t Inc | +0.1% | +0.87% | Add |
| 16 | DE | Deere & Co | +0.1% | +21.70% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +0.15% | Add |
| 18 | OKE | Oneok Inc | +0.1% | +1.38% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.93% | Add |
| 20 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +88.52% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +7.69% | Add |
| 22 | MAR | Marriott International -cl A | +0.1% | +38.42% | Add |
| 23 | IRM | Iron Mountain Inc | +0.1% | +7.16% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +28.28% | Add |
| 25 | BP | Bp Plc-spons Adr | +0.1% | +0.16% | Add |
| 26 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +67.89% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +0.04% | Add |
| 28 | TGT | Target CORP | +0.1% | +0.38% | Add |
| 29 | LNG | Cheniere Energy Inc | +0.1% | +7.60% | Add |
| 30 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +52.05% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +43.30% | Add |
| 32 | FSCC | Fed Hermes Small Cap Core | +0.1% | +49.50% | Add |
| 33 | QLTY | Gmo U.s. Quality ETF | +0.1% | +17.30% | Add |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | +16.69% | Add |
| 35 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.17% | Add |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +9.11% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.28% | Add |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +47.26% | Add |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +42.24% | Add |
| 40 | NEE | Nextera Energy Inc | +0.1% | -0.09% | Trim |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +30.57% | Add |
| 42 | UYLD | Angel Oak Ultrashort Income | 0% | +4.34% | Add |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +3.34% | Add |
| 44 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +137.43% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +4.59% | Add |
| 46 | PFG | Principal Financial Group | 0% | +22.09% | Add |
| 47 | BSX | Boston Scientific CORP | 0% | +150.78% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | +2.48% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.41% | Add |
| 50 | HON | Honeywell International Inc | 0% | -0.58% | Trim |
According to official SEC Form 13F filings, Heritage Trust Co reported a total U.S. public equity portfolio value of $1.2B across 308 disclosed positions in Q1 2026.
During Q1 2026, Heritage Trust Co's top holdings by market value included AAPL (5.7%)、JNJ (4.2%)、MSFT (3.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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Top New Position Initiated
GEN
市值: $868.9K
Top Position Liquidated / Trimmed
HPQ
前期市值: $1.6M
In Q1 2026, Heritage Trust Co made 177 total portfolio adjustments, initiating 19 new buys, adding to 90 positions, trimming 63 holdings, and fully liquidating 5 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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