Heritage Trust Co
CIK 1706028 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 313
- As of
- June 30, 2026
#2,354 of 9,443 by 13F value · top 24.9%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.50%
- Top 25 holdings weight
- 47.91%
- Positions above 1%
- 23
- Effective number of positions
- 67.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $58,395,268 · sells $23,671,239
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 15
- Increased
- 127
- Decreased
- 89
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.6%
Healthcare
12.0%
Industrials
7.9%
Communication Services
6.3%
Financials
5.7%
Retail
4.6%
Financial Services
4.1%
Energy
3.7%
Consumer Discretionary
3.1%
Consumer Staples
1.7%
Communications
1.3%
Telecommunication
1.1%
Real Estate
1.0%
Utilities
0.9%
Consumer products
0.7%
Materials
0.5%
Logistics & Transportation
0.4%
Packaging
0.0%
Other/Unmapped
25.6%
Full portfolio 313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60,861,379 | 5.74% | 210,331 | $7,242,146 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $42,226,079 | 3.98% | 166,264 | $1,620,687 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38,440,416 | 3.62% | 103,052 | $1,674,744 | Up ×2 | ||
| SPY SPY | $34,010,148 | 3.21% | 45,543 | $4,815,739 | Up ×6 | ||
| VEA | $30,991,247 | 2.92% | 434,964 | $3,377,958 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,918,920 | 2.82% | 84,677 | $5,819,240 | Up ×1 | ||
| RSP | $22,853,635 | 2.15% | 107,410 | $3,772,750 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $22,763,863 | 2.15% | 90,462 | $3,334,391 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,933,751 | 1.97% | 63,953 | $2,310,489 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,683,505 | 1.95% | 57,877 | $3,204,756 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $15,758,786 | 1.49% | 139,138 | $-1,482,828 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15,369,371 | 1.45% | 13,315 | $10,995,016 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $14,573,314 | 1.37% | 285,723 | $278,185 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,369,290 | 1.35% | 77,760 | $4,543,626 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,891,243 | 1.21% | 109,750 | $4,349,035 | Down ×3 | ||
| MO Altria Group, Inc. | $11,964,956 | 1.13% | 166,295 | $1,095,941 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,800,930 | 1.11% | 49,513 | $1,461,580 | Down ×1 | ||
| V Visa Inc. | $11,727,522 | 1.11% | 34,182 | $1,573,466 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $11,634,549 | 1.10% | 257,915 | $5,522,306 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,312,209 | 1.07% | 27,217 | $4,058,229 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,159,839 | 1.05% | 31,643 | $1,352,341 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11,054,736 | 1.04% | 10,381 | $4,361,908 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $10,913,850 | 1.03% | 25,186 | $5,565,085 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,180,233 | 0.96% | 79,223 | $1,104,094 | Up ×4 | ||
| BRKB | $10,017,330 | 0.94% | 20,019 | $1,627,977 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9,967,158 | 0.94% | 23,101 | $2,435,891 | Down ×1 | ||
| GM General Motors Company Common Stock | $9,561,628 | 0.90% | 124,048 | $406,249 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,518,645 | 0.90% | 115,168 | $556,886 | Up ×5 | ||
| IVV | $8,854,878 | 0.83% | 11,824 | $1,120,222 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $8,682,384 | 0.82% | 59,245 | $602,354 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $8,531,788 | 0.80% | 7,531 | $3,014,402 | Down ×2 | ||
| QLTY | $8,369,497 | 0.79% | 201,093 | $1,575,468 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,342,549 | 0.79% | 41,694 | $1,176,278 | Up ×1 | ||
| IJK | $8,175,930 | 0.77% | 69,582 | $1,591,560 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,966,675 | 0.75% | 58,270 | $-1,726,519 | Up ×2 | ||
| BINC | $7,960,547 | 0.75% | 152,093 | $98,596 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $7,849,534 | 0.74% | 76,813 | $1,532,164 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7,430,018 | 0.70% | 33,177 | $652,132 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,412,894 | 0.70% | 13,160 | $-43,683 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7,358,189 | 0.69% | 61,257 | $179,912 | Down ×2 | ||
| VWO | $7,040,198 | 0.66% | 117,946 | $810,442 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $6,771,702 | 0.64% | 57,397 | $676,009 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $6,660,087 | 0.63% | 39,397 | $-562,455 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6,543,987 | 0.62% | 154,558 | $735,552 | Up ×5 | ||
| AXP American Express Company Common Stock | $6,537,725 | 0.62% | 19,328 | $587,953 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $6,510,791 | 0.61% | 71,752 | $572,253 | Up ×2 | ||
| TCHP | $6,428,158 | 0.61% | 128,332 | $1,222,654 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,286,681 | 0.59% | 6,216 | $1,472,979 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $6,112,483 | 0.58% | 101,200 | $841,209 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,531,913 | 0.52% | 33,373 | $-1,280,910 | Up ×2 | ||
| T AT&T Inc. | $5,478,741 | 0.52% | 264,671 | $-2,202,655 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5,464,877 | 0.51% | 62,858 | $-249,309 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5,239,324 | 0.49% | 21,279 | $970,556 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,090,020 | 0.48% | 34,711 | $171,409 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $5,081,053 | 0.48% | 26,675 | $241,128 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,050,770 | 0.48% | 88,641 | $1,054,613 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $4,840,227 | 0.46% | 46,788 | $1,648,906 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,619,006 | 0.44% | 36,560 | $-316,224 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $4,515,897 | 0.43% | 46,918 | $1,973,196 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,480,838 | 0.42% | 54,465 | $117,703 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4,448,018 | 0.42% | 3,786 | $1,799,640 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,364,032 | 0.41% | 8,566 | $2,752,726 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4,195,298 | 0.40% | 11,106 | $1,445,917 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,155,504 | 0.39% | 15,364 | $232,146 | Up ×1 | ||
| CARY Angel Oak Income ETF | $4,135,600 | 0.39% | 199,018 | $114,446 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,028,127 | 0.38% | 11,812 | $2,635,429 | Up ×2 | ||
| VIG | $4,007,157 | 0.38% | 16,935 | $79,299 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3,887,424 | 0.37% | 14,292 | $372,349 | Down ×3 | ||
| VOO | $3,876,354 | 0.37% | 5,644 | $1,978,531 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,854,341 | 0.36% | 6,635 | $2,511,903 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,806,990 | 0.36% | 3,174 | $1,623,457 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3,751,158 | 0.35% | 29,698 | $707,581 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3,618,345 | 0.34% | 22,121 | $-182,219 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3,556,144 | 0.34% | 48,828 | $23,276 | Up ×5 | ||
| DE Deere & Company Common Stock | $3,545,275 | 0.33% | 5,589 | $864,523 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3,393,645 | 0.32% | 68,118 | $251,959 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,344,651 | 0.32% | 27,168 | $-678,413 | Up ×1 | ||
| TGT Target Corporation Common Stock | $3,342,442 | 0.31% | 25,591 | $522,475 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,317,739 | 0.31% | 12,739 | $241,838 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,296,532 | 0.31% | 9,574 | $220,204 | Down ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3,072,717 | 0.29% | 7,881 | $-670,139 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,026,865 | 0.29% | 22,355 | $49,952 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $3,011,224 | 0.28% | 14,405 | $756,450 | Up ×1 | ||
| BRKA | $2,995,400 | 0.28% | 6 | $122,840 | |||
| COF Capital One Financial Corporation Common Stock | $2,978,811 | 0.28% | 14,848 | $-120,680 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,886,392 | 0.27% | 39,939 | $118,309 | Down ×4 | ||
| MRSH Marsh Common Stock | $2,794,726 | 0.26% | 16,768 | $67,385 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $2,782,962 | 0.26% | 14,668 | $696,361 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $2,706,002 | 0.26% | 65,489 | $-31,353 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $2,672,888 | 0.25% | 8,536 | $-259,184 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,662,815 | 0.25% | 24,706 | $425,925 | Down ×1 | ||
| PVAL | $2,661,332 | 0.25% | 52,234 | $635,930 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,647,417 | 0.25% | 9,794 | $-401,438 | Down ×3 | ||
| MAR Marriott International - Class A Common Stock | $2,624,891 | 0.25% | 7,083 | $982,674 | Up ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,607,286 | 0.25% | 140,365 | $338,536 | Up ×6 | ||
| JEPI | $2,596,952 | 0.24% | 45,980 | $-18,997 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $2,585,908 | 0.24% | 14,666 | $1,350,456 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,558,315 | 0.24% | 50,932 | $-1,425 | Down ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,542,149 | 0.24% | 155,151 | $604,478 | Up ×4 | ||
| SCHX | $2,531,922 | 0.24% | 86,032 | $1,032,264 | 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 | 3.21% | up ×6 |
| VEA | $30,991,247 | 2.92% | up ×4 |
| RSP | $22,853,635 | 2.15% | up ×6 |
| UYLD | $14,573,314 | 1.37% | up ×4 |
| HPE | $11,634,549 | 1.10% | up ×3 |
| CAT | $11,054,736 | 1.04% | up ×4 |
| LRCX | $10,913,850 | 1.03% | up ×4 |
| MRK | $10,180,233 | 0.96% | up ×4 |
| VCIT | $9,518,645 | 0.90% | up ×5 |
| QLTY | $8,369,497 | 0.79% | up ×6 |
| BINC | $7,960,547 | 0.75% | up ×4 |
| VZ | $6,543,987 | 0.62% | up ×5 |
| TCHP | $6,428,158 | 0.61% | up ×6 |
| GILD | $4,619,006 | 0.44% | up ×4 |
| GEV | $4,448,018 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26923W868) | $2,436,236 | 95,367 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $1,366,588 | 6,031 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $1,320,923 | 6,031 | 0.12% |
| SCHB | $756,146 | 26,110 | 0.07% |
| FRMI | $717,787 | 78,361 | 0.07% |
| Unknown issuer (CUSIP: 314352105) | $640,693 | 4,243 | 0.06% |
| PWR | $396,021 | 550 | 0.04% |
| NVO | $393,875 | 8,216 | 0.04% |
| 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 | +$11.0M |
| AAPL | Trimmed | -943 | +$7.2M |
| GOOG | Bought more | +665 | +$5.8M |
| LRCX | Bought more | +152 | +$5.6M |
| HPE | Bought more | +1K | +$5.5M |
| SPY | Bought more | +652 | +$4.8M |
| QCOM | Bought more | +1K | +$4.5M |
| CAT | Bought more | +934 | +$4.4M |
| CSCO | Trimmed | -344 | +$4.3M |
| UNH | Bought more | +409 | +$4.1M |
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 | 25,000 | $5,462,000 | -4.2% |
| HON | June 30, 2026 | 11,659 | $2,635,285 | -1.2% |
| 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 | 39.2% |
| HPQ | March 31, 2026 | 71,726 | $1,598,054 | 57.9% |
| TSCO | June 30, 2026 | 33,783 | $1,530,403 | 12.9% |
| ICSH | Sept. 30, 2025 | 19,837 | $1,005,934 | No longer tracked |
| LEN | March 31, 2026 | 9,577 | $984,519 | 2.3% |
| SPG | June 30, 2025 | 4,463 | $741,215 | 38.5% |
| ELV | Sept. 30, 2025 | 1,761 | $684,962 | 22.2% |
| AVB | June 30, 2025 | 2,843 | $610,165 | No longer tracked |
| CHTR | June 30, 2026 | 2,366 | $510,768 | 7.6% |
| LNT | Dec. 31, 2025 | 7,533 | $507,800 | 8.4% |
| BSCP | Dec. 31, 2025 | 23,279 | $481,646 | No longer tracked |
| DD | June 30, 2025 | 5,790 | $432,396 | 385.7% |
| EPD | March 31, 2025 | 12,812 | $401,785 | 12.6% |
| CHTR | Sept. 30, 2025 | 938 | $383,462 | -44.4% |
| CLX | June 30, 2026 | 3,667 | $380,011 | 13.1% |
| LDUR | June 30, 2025 | 3,958 | $379,878 | No longer tracked |
| ESGD | March 31, 2025 | 4,627 | $352,299 | |
| SLB | June 30, 2025 | 8,283 | $346,229 | 58.9% |
| CHD | Sept. 30, 2025 | 3,561 | $342,248 | 12.9% |
| KHC | Dec. 31, 2025 | 13,066 | $340,238 | 4.8% |
| DOV | June 30, 2025 | 1,933 | $339,590 | 9.5% |
| VNQI | Dec. 31, 2025 | 6,880 | $328,451 | |
| MPLX | March 31, 2025 | 6,603 | $316,020 | 10.4% |
| ALL | March 31, 2025 | 1,532 | $295,354 | 23.4% |
| CARR | Sept. 30, 2025 | 3,678 | $269,194 | 3.1% |
| GD | March 31, 2025 | 1,014 | $267,178 | 43.7% |
| MINT | Dec. 31, 2025 | 2,550 | $256,760 | No longer tracked |
| DUK | June 30, 2025 | 2,097 | $255,771 | 5.1% |
| VO | Dec. 31, 2025 | 859 | $252,323 | No longer tracked |
| BWXT | Dec. 31, 2025 | 1,340 | $247,056 | -6.1% |
| BSMP | Dec. 31, 2025 | 10,034 | $246,084 | No longer tracked |
| IFF | June 30, 2025 | 3,135 | $243,307 | 13.0% |
| DOW | June 30, 2025 | 6,800 | $237,455 | 23.4% |
| XLI | Dec. 31, 2025 | 1,526 | $235,355 | No longer tracked |
| CDW | Dec. 31, 2025 | 1,415 | $225,381 | 2.2% |
| AMAT | March 31, 2025 | 1,369 | $222,642 | 240.4% |
| EPD | June 30, 2026 | 5,865 | $221,932 | 4.5% |
| FNF | March 31, 2025 | 3,814 | $214,119 | -21.9% |
| ADBE | March 31, 2026 | 601 | $210,345 | 12.7% |
| BXP | March 31, 2025 | 2,827 | $210,216 | 1.3% |
| XLV | Dec. 31, 2025 | 1,510 | $210,146 | No longer tracked |
| JKHY | March 31, 2026 | 1,150 | $209,852 | 4.0% |
| EXC | June 30, 2025 | 4,530 | $208,742 | 5.7% |
| ALSN | June 30, 2026 | 1,780 | $208,367 | 12.5% |
| JKHY | Sept. 30, 2025 | 1,150 | $207,196 | 10.4% |
| ATO | June 30, 2026 | 1,114 | $205,777 | -0.7% |
| BXP | Dec. 31, 2025 | 2,750 | $204,435 | 0.9% |
| EXC | Dec. 31, 2025 | 4,530 | $203,895 | 5.3% |
| CSX | March 31, 2025 | 6,300 | $203,301 | 74.7% |
| DUK | March 31, 2026 | 1,731 | $202,892 | -5.3% |
| EQT | June 30, 2026 | 3,178 | $202,248 | 2.6% |
| SJT | Dec. 31, 2025 | 30,201 | $182,414 | -50.1% |
| PARA | Sept. 30, 2025 | 13,366 | $172,421 | |
| NDMO | Sept. 30, 2025 | 14,000 | $140,980 | -3.6% |
| KMI | June 30, 2026 | 4,052 | $135,863 | 0.5% |
| FTV | March 31, 2025 | 1,740 | $130,500 | 9.1% |
| ZTS | June 30, 2026 | 658 | $77,783 | 7.2% |
| SPHD | June 30, 2025 | 908 | $45,609 | No longer tracked |
| MTN | June 30, 2025 | 227 | $36,324 | -2.9% |
| IWN | June 30, 2025 | 222 | $33,518 | No longer tracked |
| LODE | June 30, 2025 | 10,000 | $24,400 | No longer tracked |
| OGS | June 30, 2025 | 100 | $7,559 | 13.6% |
| BNKK | Dec. 31, 2025 | 19,000 | $5,092 | -63.2% |