Heritage Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$996.8M
Q ending 2026-03-31
Prior quarter
$982.6M
Q ending 2025-12-31
Change
+1.4% QoQ · +20.8% YoY
Positions
308
reported holdings
Largest positions
Top 100 of 308 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $57.2M | 225K |
| Johnson & Johnson | JNJ | Shares | $41.7M | 171K |
| Microsoft Corp | MSFT | Shares | $39.2M | 106K |
| State Street Spdr S&P 500 | SPY | Shares | $29.2M | 45K |
| Vanguard | VEA | Shares | $28.5M | 445K |
| Alphabet Inc | GOOG | Shares | $26.7M | 93K |
| Abbvie Inc | ABBV | Shares | $20.4M | 94K |
| Jpmorgan Chase & Co | JPM | Shares | $19.9M | 68K |
| Invesco | RSP | Shares | $19.3M | 100K |
| Walmart Inc | WMT | Shares | $18.3M | 147K |
| Alphabet Inc | GOOGL | Shares | $17.5M | 61K |
| Angel Oak | UYLD | Shares | $15.1M | 297K |
| Amazon Com Inc | AMZN | Shares | $11.9M | 57K |
| Qualcomm Inc | QCOM | Shares | $11.0M | 86K |
| Home Depot Inc | HD | Shares | $10.9M | 33K |
| Altria Group Inc | MO | Shares | $10.9M | 165K |
| Visa Inc | V | Shares | $10.6M | 35K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 61K |
| Vanguard | VCIT | Shares | $10.2M | 124K |
| Merck & Co Inc | MRK | Shares | $9.8M | 81K |
| General Mtrs Co | GM | Shares | $9.5M | 127K |
| Nvidia Corp | NVDA | Shares | $9.4M | 54K |
| Cisco Systems Inc | CSCO | Shares | $9.2M | 118K |
| Caterpillar Inc | CAT | Shares | $9.0M | 13K |
| Oracle Corporation | ORCL | Shares | $8.9M | 60K |
| Meta Platforms Inc Cl A | META | Shares | $8.8M | 15K |
| Berkshire Hathaway Inc | BRK/B | Shares | $8.5M | 18K |
| Ishares | BINC | Shares | $8.2M | 159K |
| Ishares | IVV | Shares | $8.0M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $7.8M | 29K |
| At&T Inc | T | Shares | $7.7M | 265K |
| Dell Technologies Inc | DELL | Shares | $7.7M | 47K |
| Phillips 66 | PSX | Shares | $7.4M | 41K |
| Vanguard | VWO | Shares | $7.4M | 137K |
| Ishares | IJK | Shares | $7.4M | 73K |
| Starbucks Corp | SBUX | Shares | $7.3M | 82K |
| Chevron Corp | CVX | Shares | $7.2M | 35K |
| Paccar Inc | PCAR | Shares | $7.2M | 62K |
| 2023 Etf Series Trust Ii | QLTY | Shares | $6.8M | 188K |
| Automatic Data Processing Inc | ADP | Shares | $6.8M | 33K |
| American Express Co | AXP | Shares | $6.6M | 22K |
| Hewlett Packard Enterprise Co | HPE | Shares | $6.1M | 257K |
| Genuine Parts Co | GPC | Shares | $6.1M | 58K |
| Gilead Sciences Inc | GILD | Shares | $6.0M | 43K |
| Abbott Laboratories | ABT | Shares | $6.0M | 58K |
| Verizon Communications Inc | VZ | Shares | $5.9M | 117K |
| Oneok Inc | OKE | Shares | $5.7M | 63K |
| United Rentals Inc | URI | Shares | $5.6M | 8K |
| Danaher Corp | DHR | Shares | $5.6M | 29K |
| Lam Research Corp | LRCX | Shares | $5.5M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $5.3M | 6K |
| Us Bancorp | USB | Shares | $5.3M | 102K |
| Vanguard | VOO | Shares | $5.3M | 9K |
| Procter & Gamble Co | PG | Shares | $5.2M | 36K |
| T Rowe Price | TCHP | Shares | $5.2M | 118K |
| Spdr | SPDW | Shares | $4.8M | 105K |
| Intercontinental Exchange Inc | ICE | Shares | $4.7M | 30K |
| Micron Technology Inc | MU | Shares | $4.6M | 14K |
| Ishares | SCZ | Shares | $4.6M | 58K |
| Pnc Financial Services Group Inc | PNC | Shares | $4.3M | 21K |
| Illinois Tool Works Inc | ITW | Shares | $4.2M | 16K |
| Angel Oak | CARY | Shares | $4.0M | 194K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Bank Of America Corporation | BAC | Shares | $4.0M | 82K |
| Accenture Plc A | Shares | $4.0M | 20K | |
| Vanguard | VIG | Shares | $4.0M | 19K |
| American Tower Corp | AMT | Shares | $3.9M | 23K |
| Valero Energy Corp | VLO | Shares | $3.9M | 16K |
| Devon Energy Corp | DVN | Shares | $3.9M | 77K |
| Hca Healthcare Inc | HCA | Shares | $3.7M | 8K |
| Mcdonald'S Corp | MCD | Shares | $3.7M | 12K |
| Pepsico Inc | PEP | Shares | $3.7M | 24K |
| Cvs Health Corp | CVS | Shares | $3.6M | 51K |
| Ge Vernova Llc | GEV | Shares | $3.6M | 4K |
| Capital One Financial | COF | Shares | $3.5M | 19K |
| Omnicom Group Inc | OMC | Shares | $3.5M | 47K |
| Union Pac Corp | UNP | Shares | $3.5M | 14K |
| Deere & Co | DE | Shares | $3.5M | 6K |
| Target Corp | TGT | Shares | $3.4M | 28K |
| Ishares | IVW | Shares | $3.4M | 30K |
| Jpmorgan | JEPI | Shares | $3.3M | 59K |
| Truist Financial Corporation | TFC | Shares | $3.2M | 70K |
| Sherwin Williams Co | SHW | Shares | $3.2M | 10K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Fedex Corp | FDX | Shares | $3.1M | 9K |
| Iron Mtn Inc Com | IRM | Shares | $3.0M | 30K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Bp Plc Sponsored Adr | BP | Shares | $2.9M | 63K |
| Honeywell International Inc | HONGBP | Shares | $2.9M | 13K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.9M | 17K |
| Berkshire Hathaway Inc | BRK/A | Shares | $2.9M | 6 |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 18K |
| Walt Disney Co | DIS | Shares | $2.8M | 29K |
| Vanguard | VB | Shares | $2.8M | 11K |
| Eversource Energy | ES | Shares | $2.8M | 40K |
| Marriott Intl Inc | MAR | Shares | $2.7M | 8K |
| Morgan Stanley | MS | Shares | $2.7M | 16K |
| Vanguard | VTIP | Shares | $2.7M | 53K |
| Fastenal Co | FAST | Shares | $2.4M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.