Heritage Trust Co

CIK 1706028 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.8% 13F does not disclose cash

Top 10 holdings weight29.27%

Top 25 holdings weight46.51%

Positions above 1%22

Effective number of positions71.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.32% Est. buys $56,383,798 · sells $24,946,571

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.5% still held

New positions15

Increased127

Decreased92

Closed10

Portfolio value $1.2B #2,294 of 9,337 by 13F value · top 24.6%

Positions 313

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 19.7%

Healthcare 11.8%

Financials 10.7%

Industrials 8.7%

Communication Services 8.5%

Retail 4.7%

Energy 3.7%

Consumer Discretionary 3.1%

Consumer Staples 1.7%

Real Estate 1.0%

Utilities 0.9%

Consumer products 0.7%

Materials 0.5%

Other/Unmapped 24.5%

Full portfolio 313 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$64,832,266	5.62%	224,054	$7,677,741	Down ×2
JNJ Johnson & Johnson Common Stock	$43,323,483	3.75%	170,585	$1,636,201	Up ×1
MSFT Microsoft Corporation - Common Stock	$40,778,876	3.53%	109,321	$1,612,283	Up ×2
SPY SPY	$34,010,148	2.95%	45,543	$4,815,739	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$33,030,697	2.86%	93,484	$6,324,319	Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$31,963,382	2.77%	448,608	$3,475,786	Up ×3
ABBV AbbVie Inc. Common Stock	$23,869,823	2.07%	94,857	$3,484,482	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$23,073,852	2.00%	108,445	$3,794,330	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$22,294,464	1.93%	68,110	$2,408,963	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$20,698,515	1.79%	57,919	$3,207,688	Down ×6
WMT Walmart Inc. - Common Stock	$16,732,936	1.45%	147,739	$-1,577,613	Up ×1
MU Micron Technology, Inc. - Common Stock	$16,239,706	1.41%	14,069	$11,610,617	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$16,058,457	1.39%	86,901	$5,015,049	Up ×1
UYLD Angel Oak UltraShort Income ETF	$15,424,384	1.34%	302,409	$277,685	Up ×6
CAT Caterpillar, Inc. Common Stock	$13,919,317	1.21%	13,071	$4,963,668	Up ×3
CSCO Cisco Systems, Inc. - Common Stock	$13,847,250	1.20%	117,889	$4,673,536	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$13,428,794	1.16%	56,343	$1,557,830	Down ×1
HD Home Depot, Inc. (The) Common Stock	$12,320,863	1.07%	34,935	$1,416,844	Up ×4
V Visa Inc.	$12,284,702	1.06%	35,806	$1,639,810	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$12,099,412	1.05%	29,111	$4,332,933	Up ×5
MO Altria Group, Inc.	$11,976,252	1.04%	166,452	$1,096,877	Up ×2
HPE Hewlett Packard Enterprise Company Common Stock	$11,634,549	1.01%	257,915	$5,522,306	Up ×3
LRCX Lam Research Corporation - Common Stock	$11,293,882	0.98%	26,063	$5,757,736	Up ×4
MRK Merck & Company, Inc. Common Stock (new)	$10,910,373	0.95%	84,905	$1,111,531	Up ×4
NVDA NVIDIA Corporation - Common Stock	$10,871,687	0.94%	54,334	$1,501,000	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,791,455	0.93%	130,568	$555,345	Up ×5
DELL Dell Technologies Inc. Class C Common Stock	$10,313,620	0.89%	23,904	$2,650,557	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,085,383	0.87%	20,155	$1,622,233	Up ×2
GM General Motors Company Common Stock	$9,907,565	0.86%	128,536	$417,826	Up ×1
ORCL Oracle Corporation Common Stock	$9,470,531	0.82%	64,623	$599,340	Up ×2
IVV iShares Trust	$9,135,712	0.79%	12,199	$1,156,102	Down ×1
IJK iShares Trust	$9,096,426	0.79%	77,416	$1,723,799	Up ×2
SBUX Starbucks Corporation - Common Stock	$8,838,327	0.77%	86,489	$1,501,958	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$8,777,746	0.76%	15,583	$-65,103	Up ×1
URI United Rentals, Inc. Common Stock	$8,641,680	0.75%	7,628	$3,053,623	Down ×2
XOM Exxon Mobil Corporation Common Stock	$8,505,626	0.74%	62,212	$-1,865,701	Up ×2
QLTY GMO ETF Trust	$8,369,497	0.72%	201,093	$1,575,468	Up ×6
BINC iShares Flexible Income Active ETF	$8,333,836	0.72%	159,225	$101,521	Up ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8,333,144	0.72%	139,607	$932,610	Up ×2
VOO VANGUARD INDEX FUNDS	$7,746,530	0.67%	11,279	$2,481,514	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$7,437,184	0.64%	33,209	$652,796	Down ×1
PCAR PACCAR Inc. - Common Stock	$7,367,078	0.64%	61,331	$180,254	Down ×2
AXP American Express Company Common Stock	$7,234,858	0.63%	21,389	$641,409	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$6,882,377	0.60%	6,805	$1,570,385	Up ×2
PSX Phillips 66 Common Stock	$6,850,945	0.59%	40,526	$-577,279	Down ×3
GPC Genuine Parts Company Common Stock	$6,778,781	0.59%	57,457	$676,743	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$6,610,332	0.57%	19,384	$3,776,198	Up ×2
VZ Verizon Communications Inc. Common Stock	$6,579,849	0.57%	155,405	$728,895	Up ×6
ABT Abbott Laboratories Common Stock	$6,524,130	0.57%	71,899	$570,500	Up ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc.	$6,428,158	0.56%	128,332	$1,222,654	Up ×6
USB U.S. Bancorp Common Stock	$6,121,543	0.53%	101,350	$842,467	Down ×1
CVX Chevron Corporation Common Stock	$5,848,514	0.51%	35,283	$-1,359,487	Up ×2
DHR Danaher Corporation Common Stock	$5,817,069	0.50%	30,539	$244,530	Up ×1
GEV GE Vernova Inc. Common Stock	$5,761,512	0.50%	4,904	$2,137,232	Up ×4
GILD Gilead Sciences, Inc. - Common Stock	$5,573,252	0.48%	44,113	$-414,640	Up ×5
AMD Advanced Micro Devices, Inc. - Common Stock	$5,517,486	0.48%	9,498	$3,592,628	Up ×5
CVS CVS Health Corporation Common Stock	$5,489,582	0.48%	53,065	$1,847,445	Up ×1
T AT&T Inc.	$5,486,545	0.48%	265,048	$-2,205,780	Down ×1
OKE ONEOK, Inc. Common Stock	$5,477,918	0.47%	63,008	$-249,827	Down ×1
PG Procter & Gamble Company (The) Common Stock	$5,420,399	0.47%	36,964	$176,365	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$5,287,571	0.46%	104,933	$497,380
PNC PNC Financial Services Group, Inc. (The) Common Stock	$5,239,324	0.45%	21,279	$970,556	Up ×1
BAC Bank of America Corporation Common Stock	$5,050,770	0.44%	88,641	$1,054,613	Up ×2
DIS Walt Disney Company (The) Common Stock	$4,795,890	0.42%	49,827	$1,972,820	Up ×1
AVGO Broadcom Inc. - Common Stock	$4,783,077	0.41%	12,662	$1,755,447	Up ×4
LLY Eli Lilly and Company Common Stock	$4,748,543	0.41%	3,959	$1,721,581	Up ×2
LMT Lockheed Martin Corporation Common Stock	$4,608,060	0.40%	9,045	$2,707,253	Up ×4
SCZ iShares MSCI EAFE Small-Cap ETF	$4,486,515	0.39%	54,534	$-81,270	Down ×6
ITW Illinois Tool Works Inc. Common Stock	$4,479,796	0.39%	16,563	$237,586	Up ×1
DE Deere & Company Common Stock	$4,443,486	0.38%	7,005	$965,100	Up ×5
VLO Valero Energy Corporation Common Stock	$4,217,301	0.37%	16,193	$287,984	Up ×6
IVW iShares Trust	$4,136,762	0.36%	30,079	$719,368	Down ×4
CARY Angel Oak Income ETF	$4,135,600	0.36%	199,018	$114,446	Up ×4
VIG VANGUARD SPECIALIZED FUNDS	$4,066,312	0.35%	17,185	$84,689	Down ×4
TGT Target Corporation Common Stock	$3,995,233	0.35%	30,589	$569,510	Up ×5
ICE Intercontinental Exchange Inc. Common Stock	$3,954,415	0.34%	32,121	$-717,587	Up ×2
UNP Union Pacific Corporation Common Stock	$3,887,424	0.34%	14,292	$372,349	Down ×3
AMT American Tower Corporation (REIT) Common Stock	$3,758,524	0.33%	22,978	$-189,940	Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$3,751,158	0.32%	29,698	$707,581	Down ×1
PEP PepsiCo, Inc. - Common Stock	$3,647,539	0.32%	26,939	$-41,223	Up ×1
RTX RTX Corporation Common Stock	$3,630,676	0.31%	19,136	$506,271	Up ×2
APH Amphenol Corporation Common Stock	$3,625,491	0.31%	20,562	$1,596,056	Up ×2
DVN Devon Energy Corporation Common Stock	$3,579,631	0.31%	86,632	$-307,990	Up ×2
OMC Omnicom Group Inc. Common Stock	$3,556,144	0.31%	48,828	$23,276	Up ×5
MS Morgan Stanley Common Stock	$3,550,963	0.31%	16,987	$871,268	Up ×1
MAR Marriott International - Class A Common Stock	$3,539,507	0.31%	9,551	$833,002	Up ×2
TFC Truist Financial Corporation Common Stock	$3,461,152	0.30%	69,473	$257,176	Down ×1
COF Capital One Financial Corporation Common Stock	$3,459,097	0.30%	17,242	$-77,133	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$3,432,537	0.30%	9,969	$229,591	Down ×6
NEE NextEra Energy, Inc. Common Stock	$3,397,139	0.29%	38,705	$-608,866	Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,327,182	0.29%	58,909	$-21,584	Down ×5
DAL Delta Air Lines, Inc. Common Stock	$3,236,519	0.28%	34,556	$1,290,581	Up ×3
MCD McDonald's Corporation Common Stock	$3,234,261	0.28%	11,965	$-493,050	Down ×6
VB VANGUARD INDEX FUNDS	$3,213,075	0.28%	10,600	$427,295	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$3,078,565	0.27%	7,896	$-671,390	Down ×5
BA Boeing Company (The) Common Stock	$3,008,717	0.26%	13,899	$575,375	Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	0.26%	6	$122,840
MRSH Marsh Common Stock	$2,941,728	0.25%	17,650	$61,404	Up ×4
ES Eversource Energy (D/B/A) Common Stock	$2,886,392	0.25%	39,939	$118,309	Down ×4
FDX FedEx Corporation Common Stock	$2,801,899	0.24%	8,948	$-276,919	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPY	$34,010,148	2.95%	up ×6
VEA	$31,963,382	2.77%	up ×3
RSP	$23,073,852	2.00%	up ×6
UYLD	$15,424,384	1.34%	up ×6
CAT	$13,919,317	1.21%	up ×3
HD	$12,320,863	1.07%	up ×4
UNH	$12,099,412	1.05%	up ×5
HPE	$11,634,549	1.01%	up ×3
LRCX	$11,293,882	0.98%	up ×4
MRK	$10,910,373	0.95%	up ×4
VCIT	$10,791,455	0.93%	up ×5
QLTY	$8,369,497	0.72%	up ×6
BINC	$8,333,836	0.72%	up ×6
VZ	$6,579,849	0.57%	up ×6
TCHP	$6,428,158	0.56%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26923W868)	$2,436,236	95,367	0.21%
Unknown issuer (CUSIP: 438516205)	$1,508,279	6,654	0.13%
Unknown issuer (CUSIP: 43849R105)	$1,457,884	6,654	0.13%
SCHB	$756,146	26,110	0.07%
FRMI	$717,787	78,361	0.06%
Unknown issuer (CUSIP: 314352105)	$671,195	4,445	0.06%
PWR	$396,021	550	0.03%
NVO	$393,875	8,216	0.03%
VBK	$252,699	691	0.02%
CGGO	$219,947	5,196	0.02%
CARR	$210,297	2,867	0.02%
EBAY	$207,633	1,858	0.02%
MGM	$206,635	4,322	0.02%
NRIM	$205,498	7,408	0.02%
EFV	$202,015	2,639	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Bought more	+367	+$11.6M
AAPL	Trimmed	-1K	+$7.7M
GOOG	Bought more	+385	+$6.3M
LRCX	Bought more	+152	+$5.8M
HPE	Bought more	+1K	+$5.5M
QCOM	Bought more	+1K	+$5.0M
CAT	Bought more	+430	+$5.0M
SPY	Bought more	+652	+$4.8M
CSCO	Trimmed	-344	+$4.7M
UNH	Bought more	+409	+$4.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PAYC	June 30, 2025	25,085	$5,480,571	-4.5%
HON	June 30, 2026	12,903	$2,916,466	-4.4%
HEI-A (filed as HEIA)	Sept. 30, 2025	9,510	$2,460,713	No longer tracked
IPG	Dec. 31, 2025	77,842	$2,172,589	No longer tracked
LYB	Sept. 30, 2025	30,599	$1,770,466	19.5%
HPQ	March 31, 2026	71,726	$1,598,054	67.2%
TSCO	June 30, 2026	33,783	$1,530,403	-1.6%
ICSH	Sept. 30, 2025	19,837	$1,005,934
LEN	March 31, 2026	9,577	$984,519	-8.1%
SPG	June 30, 2025	4,463	$741,215	25.0%
ELV	Sept. 30, 2025	1,761	$684,962	19.6%
SLB	June 30, 2025	15,556	$650,240	44.2%
AVB	June 30, 2025	2,843	$610,165	No longer tracked
CHTR	June 30, 2026	2,366	$510,768	-23.1%
LNT	Dec. 31, 2025	7,533	$507,800	-1.0%
BSCP	Dec. 31, 2025	23,279	$481,646	No longer tracked
DD	June 30, 2025	5,790	$432,396	352.9%
CHTR	Sept. 30, 2025	938	$383,462	-60.3%
CLX	June 30, 2026	3,667	$380,011	-15.7%
LDUR	June 30, 2025	3,958	$379,878
CHD	Sept. 30, 2025	3,561	$342,248	7.6%
KHC	Dec. 31, 2025	13,066	$340,238	-8.5%
DOV	June 30, 2025	1,933	$339,590	3.5%
VNQI	Dec. 31, 2025	6,880	$328,451
CARR	Sept. 30, 2025	3,678	$269,194	-7.7%
MINT	Dec. 31, 2025	2,550	$256,760
DUK	June 30, 2025	2,097	$255,771	-3.3%
VO	Dec. 31, 2025	859	$252,323
BWXT	Dec. 31, 2025	1,340	$247,056	-22.0%
BSMP	Dec. 31, 2025	10,034	$246,084	No longer tracked
IWN	June 30, 2025	1,617	$244,136	35.3%
IFF	June 30, 2025	3,135	$243,307	12.1%
DOW	June 30, 2025	6,800	$237,455	5.6%
XLI	Dec. 31, 2025	1,526	$235,355	9.6%
MTN	June 30, 2025	1,452	$232,349	-10.2%
CDW	Dec. 31, 2025	1,415	$225,381	-2.1%
EPD	June 30, 2026	5,865	$221,932	-1.6%
ZTS	June 30, 2026	1,787	$211,243	-3.0%
ADBE	March 31, 2026	601	$210,345	-2.2%
XLV	Dec. 31, 2025	1,510	$210,146	7.4%
SPHD	June 30, 2025	4,180	$209,961
JKHY	March 31, 2026	1,150	$209,852	-9.8%
KMI	June 30, 2026	6,245	$209,394	-2.8%
EXC	June 30, 2025	4,530	$208,742	-6.2%
ALSN	June 30, 2026	1,780	$208,367	4.6%
JKHY	Sept. 30, 2025	1,150	$207,196	-4.3%
ATO	June 30, 2026	1,114	$205,777	-8.8%
BXP	Dec. 31, 2025	2,750	$204,435	-10.4%
OGS	June 30, 2025	2,700	$204,090	1.0%
EXC	Dec. 31, 2025	4,530	$203,895	-6.6%
DUK	March 31, 2026	1,731	$202,892	-12.8%
EQT	June 30, 2026	3,178	$202,248	-5.6%
SJT	Dec. 31, 2025	30,201	$182,414	-33.1%
PARA	Sept. 30, 2025	13,366	$172,421
NDMO	Sept. 30, 2025	14,000	$140,980	-14.0%
LODE	June 30, 2025	10,000	$24,400	No longer tracked
BNKK	Dec. 31, 2025	19,000	$5,092	-32.2%