HT

Heritage Trust Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$996.8M

Reporting period: 2026-03-31 · Number of holdings: 472

Heritage Trust Co disclosed 472 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $996.8M and a quarterly turnover rate of 14.3%.

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Personality snowflake

Concentration
5.82
Portfolio Stability
14.31
Momentum/Contrarian
100
Sector conviction
44.09
Diversification
100
Sizing Uniformity
81.3

Recent moves

  • Trim MSFT

    +2.8%　-$10.6M

  • Trim AAPL

    -2.3%　-$5.5M

  • Add JNJ

    -0.7%　$6.1M

  • Add DELL

    +126.3%　$5.1M

  • Trim QCOM

    -0.9%　-$3.8M

  • Trim GOOGL

    -7.5%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 308 holdings (of 472 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.73%-0.65%-2.34%
2JNJJohnson & JohnsonStock-Healthcare4.18%+0.56%-0.72%
3MSFTMicrosoft CORPStock-Tech3.93%-1.13%+2.83%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.93%—+2.88%
5VEAVanguard Ftse Developed ETFETF-Other2.86%+0.09%+1.93%
6GOOGAlphabet Inc-cl CStock-Comm Services2.68%-0.33%-1.31%
7ABBVAbbvie INCStock-Healthcare2.05%-0.17%-1.17%
8JPMJpmorgan Chase & CoStock-Financials1.99%-0.24%-0.77%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.93%+0.21%+14.02%
10WMTWalmart INCStock-Consumer Staples1.84%+0.13%-2.42%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.75%-0.34%-7.47%
12UYLDAngel Oak Ultrashort IncomeETF-Other1.52%—+4.34%
13AMZNAmazon.com INCStock-Consumer Disc1.19%—+7.75%
14QCOMQualcomm INCStock-Tech1.11%-0.40%-0.91%
15HDHome Depot INCStock-Consumer Disc1.09%—+3.65%
16MOAltria Group INCStock-Consumer Staples1.09%+0.17%+4.74%
17VVisa Inc-class A SharesStock-Financials1.07%-0.20%-1.02%
18XOMExxon Mobil CORPStock-Energy1.04%+0.30%+0.67%
19VCITVanguard Int-term CorporateETF-Corp Bonds1.03%—+7.17%
20MRKMerck & Co. INC.Stock-Healthcare0.98%+0.17%+8.13%
21GMGeneral Motors CoStock-Consumer Disc0.95%-0.11%-0.79%
22NVDANvidia CORPStock-Tech0.94%—-0.09%
23CSCOCisco Systems INCStock-Tech0.92%—-0.47%
24CATCaterpillar INCStock-Industrials0.90%+0.20%+5.92%
25ORCLOracle CORPStock-Tech0.89%-0.24%+5.40%
26METAMeta Platforms Inc-class AStock-Comm Services0.89%-0.16%-0.78%
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.85%—+12.28%
28BINCIshares Flex I A Etf-usd INCETF-Other0.83%—+9.11%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.80%—+9.16%
30UNHUnitedhealth Group INCStock-Healthcare0.78%-0.17%+1.55%
31TAt&t INCStock-Comm Services0.77%+0.11%+0.87%
32DELLDell Technologies -cStock-Tech0.77%+0.51%+126.27%
33PSXPhillips 66Stock-Energy0.75%+0.21%-0.60%
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.74%—+5.41%
35IJKIshares S&p Mid-cap 400 GrowETF-Other0.74%—+3.34%
36SBUXStarbucks CORPStock-Consumer Disc0.74%+0.09%+7.69%
37CVXChevron CORPStock-Energy0.72%+0.18%+0.13%
38PCARPaccar INCStock-Industrials0.72%—-0.34%
39QLTYGmo U.s. Quality ETFETF-Other0.68%—+17.30%
40ADPAutomatic Data ProcessingStock-Tech0.68%—+29.93%
41AXPAmerican Express CoStock-Financials0.66%-0.18%-1.77%
42HPEHewlett Packard EnterpriseStock-Tech0.61%—+5.24%
43GPCGenuine Parts CoStock-Consumer Disc0.61%-0.11%-0.09%
44GILDGilead Sciences INCStock-Healthcare0.60%—+0.04%
45ABTAbbott LaboratoriesStock-Healthcare0.60%-0.13%+0.88%
46VZVerizon Communications INCStock-Comm Services0.59%+0.11%+0.15%
47OKEOneok INCStock-Energy0.57%+0.10%+1.38%
48URIUnited Rentals INCStock-Industrials0.56%—-1.26%
49DHRDanaher CORPStock-Healthcare0.56%-0.14%-2.37%
50LRCXLam Research CORPStock-Tech0.56%+0.13%+6.15%
1–50 of 308

Holding changes this quarter

Heritage Trust Co's most significant position changes for 2026-03-31: Sold out: Hp INC (HPQ); Sold out: Lennar Corp-a (LEN); New buy: Gen Digital INC (GEN); Add: Microsoft CORP (MSFT) — shares +2.83%; Trim: Apple INC (AAPL) — shares -2.34%.

Position changes disclosed by Heritage Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+0.6%-0.72%Trim
2DELLDell Technologies -c+0.5%+126.27%Add
3XOMExxon Mobil CORP+0.3%+0.67%Add
4RSPInvesco S&p 500 Equal Weight+0.2%+14.02%Add
5PSXPhillips 66+0.2%-0.60%Trim
6CATCaterpillar INC+0.2%+5.92%Add
7CVXChevron CORP+0.2%+0.13%Add
8MRKMerck & Co. INC.+0.2%+8.13%Add
9MOAltria Group INC+0.2%+4.74%Add
10GEVGE Vernova INC+0.2%+38.82%Add
11DVNDevon Energy CORP+0.2%+26.12%Add
12VLOValero Energy CORP+0.2%+8.01%Add
13WMTWalmart INC+0.1%-2.42%Trim
14LRCXLam Research CORP+0.1%+6.15%Add
15TAt&t INC+0.1%+0.87%Add
16DEDeere & Co+0.1%+21.70%Add
17VZVerizon Communications INC+0.1%+0.15%Add
18OKEOneok INC+0.1%+1.38%Add
19VEAVanguard Ftse Developed ETF+0.1%+1.93%Add
20PVALPutnam Focused Lrg Cap Value+0.1%+88.52%Add
21SBUXStarbucks CORP+0.1%+7.69%Add
22MARMarriott International -cl A+0.1%+38.42%Add
23IRMIron Mountain INC+0.1%+7.16%Add
24RTXRtx CORP+0.1%+28.28%Add
25BPBp Plc-spons Adr+0.1%+0.16%Add
26BSCVInvesco Bulletshares 2031 Cb+0.1%+67.89%Add
27PYPLPaypal Holdings INC-0.1%-13.28%Trim
28GPCGenuine Parts Co-0.1%-0.09%Trim
29GMGeneral Motors Co-0.1%-0.79%Trim
30CRMSalesforce INC-0.1%-38.75%Trim
31ABTAbbott Laboratories-0.1%+0.88%Add
32AMGNAmgen INC-0.1%-54.56%Trim
33DHRDanaher CORP-0.1%-2.37%Trim
34COFCapital One Financial CORP-0.1%-2.36%Trim
35ACNAccenture plc-0.2%-0.28%Trim
36METAMeta Platforms Inc-class A-0.2%-0.78%Trim
37UNHUnitedhealth Group INC-0.2%+1.55%Add
38ABBVAbbvie INC-0.2%-1.17%Trim
39AXPAmerican Express Co-0.2%-1.77%Trim
40VVisa Inc-class A Shares-0.2%-1.02%Trim
41ORCLOracle CORP-0.2%+5.40%Add
42JPMJpmorgan Chase & Co-0.2%-0.77%Trim
43GOOGAlphabet Inc-cl C-0.3%-1.31%Trim
44GOOGLAlphabet Inc-cl A-0.3%-7.47%Trim
45QCOMQualcomm INC-0.4%-0.91%Trim
46AAPLApple INC-0.7%-2.34%Trim
47MSFTMicrosoft CORP-1.1%+2.83%Add
48HPQHp INC—EXITSold out
49LENLennar Corp-a—EXITSold out
50GENGen Digital INC—NEWNew buy

FAQ

What is Heritage Trust Co and what type of investor is it?
Heritage Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $996.8M, spread across 472 disclosed positions.
What are Heritage Trust Co's largest equity positions?
Based on the latest 13F filing, Heritage Trust Co's top holdings by market value are: 1. Apple INC (AAPL) — $57.2M (5.7%) 2. Johnson & Johnson (JNJ) — $41.7M (4.2%) 3. Microsoft CORP (MSFT) — $39.2M (3.9%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.2M (2.9%) 5. Vanguard Ftse Developed ETF (VEA) — $28.5M (2.9%)
What changes did Heritage Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Heritage Trust Co made 50 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Hp INC (HPQ); Sold out: Lennar Corp-a (LEN); New buy: Gen Digital INC (GEN); Add: Microsoft CORP (MSFT) — shares +2.83%; Trim: Apple INC (AAPL) — shares -2.34%
What sectors does Heritage Trust Co focus on?
Heritage Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Health Care: 16.4% • Financials: 13.9% • Communication Services: 9.9% • Industrials: 9.1% • Consumer Discretionary: 8.9%

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