Heritage Trust Co

CIK 1706028 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.354 dari 9.443 berdasarkan nilai 13F · top 24.9%
Posisi
313
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,50%
Bobot 25 kepemilikan teratas
47,91%
Posisi di atas 1%
23
Jumlah posisi efektif
67,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,4% Perkiraan pembelian $58.395.268 · penjualan $23.671.239

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang

Posisi baru
15
Meningkat
127
Menurun
89
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
25,6%

Portofolio lengkap 313 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $60.861.379 5,74% 210.331 $7.242.146 Turun ×2
JNJ Johnson & Johnson Common Stock $42.226.079 3,98% 166.264 $1.620.687 Naik ×1
MSFT Microsoft Corporation - Common Stock $38.440.416 3,62% 103.052 $1.674.744 Naik ×2
SPY SPY $34.010.148 3,21% 45.543 $4.815.739 Naik ×6
VEA $30.991.247 2,92% 434.964 $3.377.958 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $29.918.920 2,82% 84.677 $5.819.240 Naik ×1
RSP $22.853.635 2,15% 107.410 $3.772.750 Naik ×6
ABBV AbbVie Inc. Common Stock $22.763.863 2,15% 90.462 $3.334.391 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $20.933.751 1,97% 63.953 $2.310.489 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $20.683.505 1,95% 57.877 $3.204.756 Turun ×3
WMT Walmart Inc. - Common Stock $15.758.786 1,49% 139.138 $-1.482.828 Naik ×1
MU Micron Technology, Inc. - Common Stock $15.369.371 1,45% 13.315 $10.995.016 Naik ×1
UYLD Angel Oak UltraShort Income ETF $14.573.314 1,37% 285.723 $278.185 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $14.369.290 1,35% 77.760 $4.543.626 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $12.891.243 1,21% 109.750 $4.349.035 Turun ×3
MO Altria Group, Inc. $11.964.956 1,13% 166.295 $1.095.941 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $11.800.930 1,11% 49.513 $1.461.580 Turun ×1
V Visa Inc. $11.727.522 1,11% 34.182 $1.573.466 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $11.634.549 1,10% 257.915 $5.522.306 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.312.209 1,07% 27.217 $4.058.229 Naik ×2
HD Home Depot, Inc. (The) Common Stock $11.159.839 1,05% 31.643 $1.352.341 Naik ×2
CAT Caterpillar, Inc. Common Stock $11.054.736 1,04% 10.381 $4.361.908 Naik ×4
LRCX Lam Research Corporation - Common Stock $10.913.850 1,03% 25.186 $5.565.085 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $10.180.233 0,96% 79.223 $1.104.094 Naik ×4
BRKB $10.017.330 0,94% 20.019 $1.627.977 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $9.967.158 0,94% 23.101 $2.435.891 Turun ×1
GM General Motors Company Common Stock $9.561.628 0,90% 124.048 $406.249 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9.518.645 0,90% 115.168 $556.886 Naik ×5
IVV $8.854.878 0,83% 11.824 $1.120.222 Turun ×1
ORCL Oracle Corporation Common Stock $8.682.384 0,82% 59.245 $602.354 Naik ×2
URI United Rentals, Inc. Common Stock $8.531.788 0,80% 7.531 $3.014.402 Turun ×2
QLTY $8.369.497 0,79% 201.093 $1.575.468 Naik ×6
NVDA NVIDIA Corporation - Common Stock $8.342.549 0,79% 41.694 $1.176.278 Naik ×1
IJK $8.175.930 0,77% 69.582 $1.591.560 Naik ×2
XOM Exxon Mobil Corporation Common Stock $7.966.675 0,75% 58.270 $-1.726.519 Naik ×2
BINC $7.960.547 0,75% 152.093 $98.596 Naik ×4
SBUX Starbucks Corporation - Common Stock $7.849.534 0,74% 76.813 $1.532.164 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $7.430.018 0,70% 33.177 $652.132 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.412.894 0,70% 13.160 $-43.683 Naik ×1
PCAR PACCAR Inc. - Common Stock $7.358.189 0,69% 61.257 $179.912 Turun ×2
VWO $7.040.198 0,66% 117.946 $810.442 Naik ×2
GPC Genuine Parts Company Common Stock $6.771.702 0,64% 57.397 $676.009 Turun ×3
PSX Phillips 66 Common Stock $6.660.087 0,63% 39.397 $-562.455 Turun ×3
VZ Verizon Communications Inc. Common Stock $6.543.987 0,62% 154.558 $735.552 Naik ×5
AXP American Express Company Common Stock $6.537.725 0,62% 19.328 $587.953 Turun ×3
ABT Abbott Laboratories Common Stock $6.510.791 0,61% 71.752 $572.253 Naik ×2
TCHP $6.428.158 0,61% 128.332 $1.222.654 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.286.681 0,59% 6.216 $1.472.979 Naik ×2
USB U.S. Bancorp Common Stock $6.112.483 0,58% 101.200 $841.209 Turun ×1
CVX Chevron Corporation Common Stock $5.531.913 0,52% 33.373 $-1.280.910 Naik ×2
T AT&T Inc. $5.478.741 0,52% 264.671 $-2.202.655 Turun ×1
OKE ONEOK, Inc. Common Stock $5.464.877 0,51% 62.858 $-249.309 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.239.324 0,49% 21.279 $970.556 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.090.020 0,48% 34.711 $171.409 Naik ×1
DHR Danaher Corporation Common Stock $5.081.053 0,48% 26.675 $241.128 Naik ×1
BAC Bank of America Corporation Common Stock $5.050.770 0,48% 88.641 $1.054.613 Naik ×2
CVS CVS Health Corporation Common Stock $4.840.227 0,46% 46.788 $1.648.906 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $4.619.006 0,44% 36.560 $-316.224 Naik ×4
DIS Walt Disney Company (The) Common Stock $4.515.897 0,43% 46.918 $1.973.196 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $4.480.838 0,42% 54.465 $117.703 Turun ×3
GEV GE Vernova Inc. Common Stock $4.448.018 0,42% 3.786 $1.799.640 Naik ×4
LMT Lockheed Martin Corporation Common Stock $4.364.032 0,41% 8.566 $2.752.726 Naik ×4
AVGO Broadcom Inc. - Common Stock $4.195.298 0,40% 11.106 $1.445.917 Naik ×4
ITW Illinois Tool Works Inc. Common Stock $4.155.504 0,39% 15.364 $232.146 Naik ×1
CARY Angel Oak Income ETF $4.135.600 0,39% 199.018 $114.446 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $4.028.127 0,38% 11.812 $2.635.429 Naik ×2
VIG $4.007.157 0,38% 16.935 $79.299 Turun ×3
UNP Union Pacific Corporation Common Stock $3.887.424 0,37% 14.292 $372.349 Turun ×3
VOO $3.876.354 0,37% 5.644 $1.978.531 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.854.341 0,36% 6.635 $2.511.903 Naik ×6
LLY Eli Lilly and Company Common Stock $3.806.990 0,36% 3.174 $1.623.457 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3.751.158 0,35% 29.698 $707.581 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $3.618.345 0,34% 22.121 $-182.219 Naik ×1
OMC Omnicom Group Inc. Common Stock $3.556.144 0,34% 48.828 $23.276 Naik ×5
DE Deere & Company Common Stock $3.545.275 0,33% 5.589 $864.523 Naik ×4
TFC Truist Financial Corporation Common Stock $3.393.645 0,32% 68.118 $251.959 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $3.344.651 0,32% 27.168 $-678.413 Naik ×1
TGT Target Corporation Common Stock $3.342.442 0,31% 25.591 $522.475 Naik ×2
VLO Valero Energy Corporation Common Stock $3.317.739 0,31% 12.739 $241.838 Naik ×4
SHW Sherwin-Williams Company (The) Common Stock $3.296.532 0,31% 9.574 $220.204 Turun ×3
HCA HCA Healthcare, Inc. Common Stock $3.072.717 0,29% 7.881 $-670.139 Turun ×3
PEP PepsiCo, Inc. - Common Stock $3.026.865 0,29% 22.355 $49.952 Naik ×1
MS Morgan Stanley Common Stock $3.011.224 0,28% 14.405 $756.450 Naik ×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 Turun ×2
ES Eversource Energy (D/B/A) Common Stock $2.886.392 0,27% 39.939 $118.309 Turun ×4
MRSH Marsh Common Stock $2.794.726 0,26% 16.768 $67.385 Naik ×1
RTX RTX Corporation Common Stock $2.782.962 0,26% 14.668 $696.361 Naik ×2
DVN Devon Energy Corporation Common Stock $2.706.002 0,26% 65.489 $-31.353 Naik ×2
FDX FedEx Corporation Common Stock $2.672.888 0,25% 8.536 $-259.184 Naik ×1
PFG Principal Financial Group Inc - Common Stock $2.662.815 0,25% 24.706 $425.925 Turun ×1
PVAL $2.661.332 0,25% 52.234 $635.930 Naik ×2
MCD McDonald's Corporation Common Stock $2.647.417 0,25% 9.794 $-401.438 Turun ×3
MAR Marriott International - Class A Common Stock $2.624.891 0,25% 7.083 $982.674 Naik ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.607.286 0,25% 140.365 $338.536 Naik ×6
JEPI $2.596.952 0,24% 45.980 $-18.997 Turun ×3
APH Amphenol Corporation Common Stock $2.585.908 0,24% 14.666 $1.350.456 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.558.315 0,24% 50.932 $-1.425 Turun ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $2.542.149 0,24% 155.151 $604.478 Naik ×4
SCHX $2.531.922 0,24% 86.032 $1.032.264 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPY $34.010.148 3,21% naik ×6
VEA $30.991.247 2,92% naik ×4
RSP $22.853.635 2,15% naik ×6
UYLD $14.573.314 1,37% naik ×4
HPE $11.634.549 1,10% naik ×3
CAT $11.054.736 1,04% naik ×4
LRCX $10.913.850 1,03% naik ×4
MRK $10.180.233 0,96% naik ×4
VCIT $9.518.645 0,90% naik ×5
QLTY $8.369.497 0,79% naik ×6
BINC $7.960.547 0,75% naik ×4
VZ $6.543.987 0,62% naik ×5
TCHP $6.428.158 0,61% naik ×6
GILD $4.619.006 0,44% naik ×4
GEV $4.448.018 0,42% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 26923W868) $2.436.236 95.367 0,23%
Penerbit tidak dikenal (CUSIP: 438516205) $1.366.588 6.031 0,13%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.320.923 6.031 0,12%
SCHB $756.146 26.110 0,07%
FRMI $717.787 78.361 0,07%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +367 +$11.0M
AAPL Dipangkas -943 +$7.2M
GOOG Beli lebih banyak +665 +$5.8M
LRCX Beli lebih banyak +152 +$5.6M
HPE Beli lebih banyak +1K +$5.5M
SPY Beli lebih banyak +652 +$4.8M
QCOM Beli lebih banyak +1K +$4.5M
CAT Beli lebih banyak +934 +$4.4M
CSCO Dipangkas -344 +$4.3M
UNH Beli lebih banyak +409 +$4.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PAYC 30 Juni 2025 25.000 $5.462.000 -4,2%
HON 30 Juni 2026 11.659 $2.635.285 0,8%
HEIA 30 Sep. 2025 9.510 $2.460.713 Tidak lagi dilacak
IPG 31 Des. 2025 77.842 $2.172.589 Tidak lagi dilacak
LYB 30 Sep. 2025 30.599 $1.770.466 37,2%
HPQ 31 Maret 2026 71.726 $1.598.054 57,9%
TSCO 30 Juni 2026 33.783 $1.530.403 12,9%
ICSH 30 Sep. 2025 19.837 $1.005.934 Tidak lagi dilacak
LEN 31 Maret 2026 9.577 $984.519 2,3%
SPG 30 Juni 2025 4.463 $741.215 38,5%
ELV 30 Sep. 2025 1.761 $684.962 23,9%
AVB 30 Juni 2025 2.843 $610.165 Tidak lagi dilacak
CHTR 30 Juni 2026 2.366 $510.768 8,5%
LNT 31 Des. 2025 7.533 $507.800 8,2%
BSCP 31 Des. 2025 23.279 $481.646 Tidak lagi dilacak
DD 30 Juni 2025 5.790 $432.396 385,7%
EPD 31 Maret 2025 12.812 $401.785 12,6%
CHTR 30 Sep. 2025 938 $383.462 -43,9%
CLX 30 Juni 2026 3.667 $380.011 13,1%
LDUR 30 Juni 2025 3.958 $379.878 Tidak lagi dilacak
ESGD 31 Maret 2025 4.627 $352.299
SLB 30 Juni 2025 8.283 $346.229 58,9%
CHD 30 Sep. 2025 3.561 $342.248 14,8%
KHC 31 Des. 2025 13.066 $340.238 4,8%
DOV 30 Juni 2025 1.933 $339.590 11,2%
VNQI 31 Des. 2025 6.880 $328.451
MPLX 31 Maret 2025 6.603 $316.020 10,4%
ALL 31 Maret 2025 1.532 $295.354 28,7%
CARR 30 Sep. 2025 3.678 $269.194 3,1%
GD 31 Maret 2025 1.014 $267.178 45,1%
MINT 31 Des. 2025 2.550 $256.760 Tidak lagi dilacak
DUK 30 Juni 2025 2.097 $255.771 5,7%
VO 31 Des. 2025 859 $252.323 Tidak lagi dilacak
BWXT 31 Des. 2025 1.340 $247.056 -6,1%
BSMP 31 Des. 2025 10.034 $246.084 Tidak lagi dilacak
IFF 30 Juni 2025 3.135 $243.307 13,4%
DOW 30 Juni 2025 6.800 $237.455 20,6%
XLI 31 Des. 2025 1.526 $235.355 Tidak lagi dilacak
CDW 31 Des. 2025 1.415 $225.381 -1,3%
AMAT 31 Maret 2025 1.369 $222.642 240,8%
EPD 30 Juni 2026 5.865 $221.932 4,5%
FNF 31 Maret 2025 3.814 $214.119 -21,9%
ADBE 31 Maret 2026 601 $210.345 11,4%
BXP 31 Maret 2025 2.827 $210.216 1,3%
XLV 31 Des. 2025 1.510 $210.146 Tidak lagi dilacak
JKHY 31 Maret 2026 1.150 $209.852 4,0%
EXC 30 Juni 2025 4.530 $208.742 5,7%
ALSN 30 Juni 2026 1.780 $208.367 12,5%
JKHY 30 Sep. 2025 1.150 $207.196 10,4%
ATO 30 Juni 2026 1.114 $205.777 -0,7%
BXP 31 Des. 2025 2.750 $204.435 0,9%
EXC 31 Des. 2025 4.530 $203.895 5,3%
CSX 31 Maret 2025 6.300 $203.301 74,7%
DUK 31 Maret 2026 1.731 $202.892 -4,8%
EQT 30 Juni 2026 3.178 $202.248 1,3%
SJT 31 Des. 2025 30.201 $182.414 -50,1%
PARA 30 Sep. 2025 13.366 $172.421
NDMO 30 Sep. 2025 14.000 $140.980 -3,2%
KMI 30 Juni 2026 4.052 $135.863 2,0%
FTV 31 Maret 2025 1.740 $130.500 9,1%
ZTS 30 Juni 2026 658 $77.783 7,2%
SPHD 30 Juni 2025 908 $45.609 Tidak lagi dilacak
MTN 30 Juni 2025 227 $36.324 -2,9%
IWN 30 Juni 2025 222 $33.518 Tidak lagi dilacak
LODE 30 Juni 2025 10.000 $24.400 Tidak lagi dilacak
OGS 30 Juni 2025 100 $7.559 13,6%
BNKK 31 Des. 2025 19.000 $5.092 -63,2%