Heritage Trust Co
CIK 1706028 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 313
- 截至
- 2026年6月30日
按 13F 价值排名第 2354（共 9443） · 前 24.9%
投资组合价值同比（季度）：+16.3% 13F不披露现金
- 前十大持仓权重
- 30.50%
- 前二十五大持仓权重
- 47.91%
- 持仓高于 1%
- 23
- 有效持仓数量
- 67.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.4% 估计买入 $58395268 · 卖出 $23671239
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.8% 仍持有
- 新仓位
- 15
- 增加
- 127
- 减少
- 89
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
25.6%
完整投资组合 313 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60861379 | 5.74% | 210331 | $7242146 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $42226079 | 3.98% | 166264 | $1620687 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38440416 | 3.62% | 103052 | $1674744 | 上涨 ×2 | ||
| SPY SPY | $34010148 | 3.21% | 45543 | $4815739 | 上涨 ×6 | ||
| VEA | $30991247 | 2.92% | 434964 | $3377958 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29918920 | 2.82% | 84677 | $5819240 | 上涨 ×1 | ||
| RSP | $22853635 | 2.15% | 107410 | $3772750 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $22763863 | 2.15% | 90462 | $3334391 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20933751 | 1.97% | 63953 | $2310489 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20683505 | 1.95% | 57877 | $3204756 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $15758786 | 1.49% | 139138 | $-1482828 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15369371 | 1.45% | 13315 | $10995016 | 上涨 ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $14573314 | 1.37% | 285723 | $278185 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14369290 | 1.35% | 77760 | $4543626 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12891243 | 1.21% | 109750 | $4349035 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $11964956 | 1.13% | 166295 | $1095941 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11800930 | 1.11% | 49513 | $1461580 | 下跌 ×1 | ||
| V Visa Inc. | $11727522 | 1.11% | 34182 | $1573466 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $11634549 | 1.10% | 257915 | $5522306 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11312209 | 1.07% | 27217 | $4058229 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $11159839 | 1.05% | 31643 | $1352341 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11054736 | 1.04% | 10381 | $4361908 | 上涨 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $10913850 | 1.03% | 25186 | $5565085 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10180233 | 0.96% | 79223 | $1104094 | 上涨 ×4 | ||
| BRKB | $10017330 | 0.94% | 20019 | $1627977 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $9967158 | 0.94% | 23101 | $2435891 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $9561628 | 0.90% | 124048 | $406249 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9518645 | 0.90% | 115168 | $556886 | 上涨 ×5 | ||
| IVV | $8854878 | 0.83% | 11824 | $1120222 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $8682384 | 0.82% | 59245 | $602354 | 上涨 ×2 | ||
| URI United Rentals, Inc. Common Stock | $8531788 | 0.80% | 7531 | $3014402 | 下跌 ×2 | ||
| QLTY | $8369497 | 0.79% | 201093 | $1575468 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8342549 | 0.79% | 41694 | $1176278 | 上涨 ×1 | ||
| IJK | $8175930 | 0.77% | 69582 | $1591560 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7966675 | 0.75% | 58270 | $-1726519 | 上涨 ×2 | ||
| BINC | $7960547 | 0.75% | 152093 | $98596 | 上涨 ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $7849534 | 0.74% | 76813 | $1532164 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $7430018 | 0.70% | 33177 | $652132 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7412894 | 0.70% | 13160 | $-43683 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $7358189 | 0.69% | 61257 | $179912 | 下跌 ×2 | ||
| VWO | $7040198 | 0.66% | 117946 | $810442 | 上涨 ×2 | ||
| GPC Genuine Parts Company Common Stock | $6771702 | 0.64% | 57397 | $676009 | 下跌 ×3 | ||
| PSX Phillips 66 Common Stock | $6660087 | 0.63% | 39397 | $-562455 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $6543987 | 0.62% | 154558 | $735552 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $6537725 | 0.62% | 19328 | $587953 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $6510791 | 0.61% | 71752 | $572253 | 上涨 ×2 | ||
| TCHP | $6428158 | 0.61% | 128332 | $1222654 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6286681 | 0.59% | 6216 | $1472979 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $6112483 | 0.58% | 101200 | $841209 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $5531913 | 0.52% | 33373 | $-1280910 | 上涨 ×2 | ||
| T AT&T Inc. | $5478741 | 0.52% | 264671 | $-2202655 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $5464877 | 0.51% | 62858 | $-249309 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $5239324 | 0.49% | 21279 | $970556 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5090020 | 0.48% | 34711 | $171409 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $5081053 | 0.48% | 26675 | $241128 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $5050770 | 0.48% | 88641 | $1054613 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $4840227 | 0.46% | 46788 | $1648906 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4619006 | 0.44% | 36560 | $-316224 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $4515897 | 0.43% | 46918 | $1973196 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4480838 | 0.42% | 54465 | $117703 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $4448018 | 0.42% | 3786 | $1799640 | 上涨 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $4364032 | 0.41% | 8566 | $2752726 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4195298 | 0.40% | 11106 | $1445917 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4155504 | 0.39% | 15364 | $232146 | 上涨 ×1 | ||
| CARY Angel Oak Income ETF | $4135600 | 0.39% | 199018 | $114446 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4028127 | 0.38% | 11812 | $2635429 | 上涨 ×2 | ||
| VIG | $4007157 | 0.38% | 16935 | $79299 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3887424 | 0.37% | 14292 | $372349 | 下跌 ×3 | ||
| VOO | $3876354 | 0.37% | 5644 | $1978531 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3854341 | 0.36% | 6635 | $2511903 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3806990 | 0.36% | 3174 | $1623457 | 上涨 ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3751158 | 0.35% | 29698 | $707581 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3618345 | 0.34% | 22121 | $-182219 | 上涨 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3556144 | 0.34% | 48828 | $23276 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $3545275 | 0.33% | 5589 | $864523 | 上涨 ×4 | ||
| TFC Truist Financial Corporation Common Stock | $3393645 | 0.32% | 68118 | $251959 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3344651 | 0.32% | 27168 | $-678413 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $3342442 | 0.31% | 25591 | $522475 | 上涨 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3317739 | 0.31% | 12739 | $241838 | 上涨 ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3296532 | 0.31% | 9574 | $220204 | 下跌 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $3072717 | 0.29% | 7881 | $-670139 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3026865 | 0.29% | 22355 | $49952 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3011224 | 0.28% | 14405 | $756450 | 上涨 ×1 | ||
| BRKA | $2995400 | 0.28% | 6 | $122840 | |||
| COF Capital One Financial Corporation Common Stock | $2978811 | 0.28% | 14848 | $-120680 | 下跌 ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2886392 | 0.27% | 39939 | $118309 | 下跌 ×4 | ||
| MRSH Marsh Common Stock | $2794726 | 0.26% | 16768 | $67385 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2782962 | 0.26% | 14668 | $696361 | 上涨 ×2 | ||
| DVN Devon Energy Corporation Common Stock | $2706002 | 0.26% | 65489 | $-31353 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $2672888 | 0.25% | 8536 | $-259184 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2662815 | 0.25% | 24706 | $425925 | 下跌 ×1 | ||
| PVAL | $2661332 | 0.25% | 52234 | $635930 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2647417 | 0.25% | 9794 | $-401438 | 下跌 ×3 | ||
| MAR Marriott International - Class A Common Stock | $2624891 | 0.25% | 7083 | $982674 | 上涨 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2607286 | 0.25% | 140365 | $338536 | 上涨 ×6 | ||
| JEPI | $2596952 | 0.24% | 45980 | $-18997 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $2585908 | 0.24% | 14666 | $1350456 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2558315 | 0.24% | 50932 | $-1425 | 下跌 ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2542149 | 0.24% | 155151 | $604478 | 上涨 ×4 | ||
| SCHX | $2531922 | 0.24% | 86032 | $1032264 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $34010148 | 3.21% | 上涨 ×6 |
| VEA | $30991247 | 2.92% | 上涨 ×4 |
| RSP | $22853635 | 2.15% | 上涨 ×6 |
| UYLD | $14573314 | 1.37% | 上涨 ×4 |
| HPE | $11634549 | 1.10% | 上涨 ×3 |
| CAT | $11054736 | 1.04% | 上涨 ×4 |
| LRCX | $10913850 | 1.03% | 上涨 ×4 |
| MRK | $10180233 | 0.96% | 上涨 ×4 |
| VCIT | $9518645 | 0.90% | 上涨 ×5 |
| QLTY | $8369497 | 0.79% | 上涨 ×6 |
| BINC | $7960547 | 0.75% | 上涨 ×4 |
| VZ | $6543987 | 0.62% | 上涨 ×5 |
| TCHP | $6428158 | 0.61% | 上涨 ×6 |
| GILD | $4619006 | 0.44% | 上涨 ×4 |
| GEV | $4448018 | 0.42% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26923W868) | $2436236 | 95367 | 0.23% |
| 未知发行人 (CUSIP: 438516205) | $1366588 | 6031 | 0.13% |
| 未知发行人 (CUSIP: 43849R105) | $1320923 | 6031 | 0.12% |
| SCHB | $756146 | 26110 | 0.07% |
| FRMI | $717787 | 78361 | 0.07% |
| 未知发行人 (CUSIP: 314352105) | $640693 | 4243 | 0.06% |
| PWR | $396021 | 550 | 0.04% |
| NVO | $393875 | 8216 | 0.04% |
| VBK | $252699 | 691 | 0.02% |
| CGGO | $219947 | 5196 | 0.02% |
| CARR | $210297 | 2867 | 0.02% |
| EBAY | $207633 | 1858 | 0.02% |
| MGM | $206635 | 4322 | 0.02% |
| NRIM | $205498 | 7408 | 0.02% |
| EFV | $202015 | 2639 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PAYC | 2025年6月30日 | 25000 | $5462000 | -3.7% |
| HON | 2026年6月30日 | 11659 | $2635285 | -1.2% |
| HEIA | 2025年9月30日 | 9510 | $2460713 | 不再跟踪 |
| IPG | 2025年12月31日 | 77842 | $2172589 | 不再跟踪 |
| LYB | 2025年9月30日 | 30599 | $1770466 | 39.2% |
| HPQ | 2026年3月31日 | 71726 | $1598054 | 54.5% |
| TSCO | 2026年6月30日 | 33783 | $1530403 | 10.4% |
| ICSH | 2025年9月30日 | 19837 | $1005934 | 不再跟踪 |
| LEN | 2026年3月31日 | 9577 | $984519 | -1.2% |
| SPG | 2025年6月30日 | 4463 | $741215 | 38.3% |
| ELV | 2025年9月30日 | 1761 | $684962 | 22.2% |
| AVB | 2025年6月30日 | 2843 | $610165 | 不再跟踪 |
| CHTR | 2026年6月30日 | 2366 | $510768 | 7.6% |
| LNT | 2025年12月31日 | 7533 | $507800 | 8.4% |
| BSCP | 2025年12月31日 | 23279 | $481646 | 不再跟踪 |
| DD | 2025年6月30日 | 5790 | $432396 | 387.0% |
| EPD | 2025年3月31日 | 12812 | $401785 | 12.4% |
| CHTR | 2025年9月30日 | 938 | $383462 | -44.4% |
| CLX | 2026年6月30日 | 3667 | $380011 | 13.5% |
| LDUR | 2025年6月30日 | 3958 | $379878 | 不再跟踪 |
| ESGD | 2025年3月31日 | 4627 | $352299 | |
| SLB | 2025年6月30日 | 8283 | $346229 | 60.1% |
| CHD | 2025年9月30日 | 3561 | $342248 | 12.9% |
| KHC | 2025年12月31日 | 13066 | $340238 | 6.0% |
| DOV | 2025年6月30日 | 1933 | $339590 | 9.5% |
| VNQI | 2025年12月31日 | 6880 | $328451 | |
| MPLX | 2025年3月31日 | 6603 | $316020 | 9.8% |
| ALL | 2025年3月31日 | 1532 | $295354 | 23.4% |
| CARR | 2025年9月30日 | 3678 | $269194 | 1.5% |
| GD | 2025年3月31日 | 1014 | $267178 | 43.7% |
| MINT | 2025年12月31日 | 2550 | $256760 | 不再跟踪 |
| DUK | 2025年6月30日 | 2097 | $255771 | 5.1% |
| VO | 2025年12月31日 | 859 | $252323 | 不再跟踪 |
| BWXT | 2025年12月31日 | 1340 | $247056 | -7.5% |
| BSMP | 2025年12月31日 | 10034 | $246084 | 不再跟踪 |
| IFF | 2025年6月30日 | 3135 | $243307 | 13.0% |
| DOW | 2025年6月30日 | 6800 | $237455 | 23.4% |
| XLI | 2025年12月31日 | 1526 | $235355 | 不再跟踪 |
| CDW | 2025年12月31日 | 1415 | $225381 | 2.2% |
| AMAT | 2025年3月31日 | 1369 | $222642 | 240.4% |
| EPD | 2026年6月30日 | 5865 | $221932 | 4.4% |
| FNF | 2025年3月31日 | 3814 | $214119 | -24.2% |
| ADBE | 2026年3月31日 | 601 | $210345 | 12.7% |
| BXP | 2025年3月31日 | 2827 | $210216 | 0.4% |
| XLV | 2025年12月31日 | 1510 | $210146 | 不再跟踪 |
| JKHY | 2026年3月31日 | 1150 | $209852 | 4.6% |
| EXC | 2025年6月30日 | 4530 | $208742 | 5.1% |
| ALSN | 2026年6月30日 | 1780 | $208367 | 12.2% |
| JKHY | 2025年9月30日 | 1150 | $207196 | 11.0% |
| ATO | 2026年6月30日 | 1114 | $205777 | -0.2% |
| BXP | 2025年12月31日 | 2750 | $204435 | 0.0% |
| EXC | 2025年12月31日 | 4530 | $203895 | 4.7% |
| CSX | 2025年3月31日 | 6300 | $203301 | 72.6% |
| DUK | 2026年3月31日 | 1731 | $202892 | -5.3% |
| EQT | 2026年6月30日 | 3178 | $202248 | 2.6% |
| SJT | 2025年12月31日 | 30201 | $182414 | -49.9% |
| PARA | 2025年9月30日 | 13366 | $172421 | |
| NDMO | 2025年9月30日 | 14000 | $140980 | -3.6% |
| KMI | 2026年6月30日 | 4052 | $135863 | 0.5% |
| FTV | 2025年3月31日 | 1740 | $130500 | 7.1% |
| ZTS | 2026年6月30日 | 658 | $77783 | 5.4% |
| SPHD | 2025年6月30日 | 908 | $45609 | 不再跟踪 |
| MTN | 2025年6月30日 | 227 | $36324 | -2.5% |
| IWN | 2025年6月30日 | 222 | $33518 | 不再跟踪 |
| LODE | 2025年6月30日 | 10000 | $24400 | 不再跟踪 |
| OGS | 2025年6月30日 | 100 | $7559 | 13.8% |
| BNKK | 2025年12月31日 | 19000 | $5092 | -58.9% |