# Heritage Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1706028. Source: https://holderbook.com/funds/1706028-heritage-trust-co/

- Reported value: $1.2B
- Positions: 313
- Weight of the ten largest: 29.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.8M | 224,054 | 5.6% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $43.3M | 170,585 | 3.8% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.8M | 109,321 | 3.5% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.0M | 45,543 | 2.9% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.0M | 93,484 | 2.9% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.0M | 448,608 | 2.8% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.9M | 94,857 | 2.1% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $23.1M | 108,445 | 2.0% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.3M | 68,110 | 1.9% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.7M | 57,919 | 1.8% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.7M | 147,739 | 1.4% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.2M | 14,069 | 1.4% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.1M | 86,901 | 1.4% | 30 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $15.4M | 302,409 | 1.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.9M | 13,071 | 1.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.8M | 117,889 | 1.2% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 56,343 | 1.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.3M | 34,935 | 1.1% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.3M | 35,806 | 1.1% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.1M | 29,111 | 1.0% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.0M | 166,452 | 1.0% | 30 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $11.6M | 257,915 | 1.0% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.3M | 26,063 | 1.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.9M | 84,905 | 0.9% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.9M | 54,334 | 0.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.8M | 130,568 | 0.9% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.3M | 23,904 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.1M | 20,155 | 0.9% | 30 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $9.9M | 128,536 | 0.9% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.5M | 64,623 | 0.8% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.1M | 12,199 | 0.8% | 30 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $9.1M | 77,416 | 0.8% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.8M | 86,489 | 0.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,583 | 0.8% | 30 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.6M | 7,628 | 0.7% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.5M | 62,212 | 0.7% | 30 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $8.4M | 201,093 | 0.7% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $8.3M | 159,225 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.3M | 139,607 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.7M | 11,279 | 0.7% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.4M | 33,209 | 0.6% | 30 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.4M | 61,331 | 0.6% | 29 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.2M | 21,389 | 0.6% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.9M | 6,805 | 0.6% | 30 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.9M | 40,526 | 0.6% | 30 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $6.8M | 57,457 | 0.6% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.6M | 19,384 | 0.6% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.6M | 155,405 | 0.6% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.5M | 71,899 | 0.6% | 30 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $6.4M | 128,332 | 0.6% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.1M | 101,350 | 0.5% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 35,283 | 0.5% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.8M | 30,539 | 0.5% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.8M | 4,904 | 0.5% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.6M | 44,113 | 0.5% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,498 | 0.5% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.5M | 53,065 | 0.5% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.5M | 265,048 | 0.5% | 30 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.5M | 63,008 | 0.5% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 36,964 | 0.5% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.3M | 104,933 | 0.5% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.2M | 21,279 | 0.5% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.1M | 88,641 | 0.4% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 49,827 | 0.4% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,662 | 0.4% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,959 | 0.4% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.6M | 9,045 | 0.4% | 30 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.5M | 54,534 | 0.4% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.5M | 16,563 | 0.4% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.4M | 7,005 | 0.4% | 30 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.2M | 16,193 | 0.4% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.1M | 30,079 | 0.4% | 28 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $4.1M | 199,018 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,185 | 0.4% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 30,589 | 0.3% | 30 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.0M | 32,121 | 0.3% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 14,292 | 0.3% | 30 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.8M | 22,978 | 0.3% | 30 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.8M | 29,698 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 26,939 | 0.3% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 19,136 | 0.3% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.6M | 20,562 | 0.3% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.6M | 86,632 | 0.3% | 30 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.6M | 48,828 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 16,987 | 0.3% | 29 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.5M | 9,551 | 0.3% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.5M | 69,473 | 0.3% | 26 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.5M | 17,242 | 0.3% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.4M | 9,969 | 0.3% | 30 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.4M | 38,705 | 0.3% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,909 | 0.3% | 14 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.2M | 34,556 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,965 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,600 | 0.3% | 24 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.1M | 7,896 | 0.3% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,899 | 0.3% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 6 | 0.3% | 30 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.9M | 17,650 | 0.3% | 29 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.9M | 39,939 | 0.3% | 29 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.8M | 8,948 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.0% | +4.0% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 313 |
| Q1 2026 | $996.8M | 308 |
| Q4 2025 | $982.6M | 294 |
| Q3 2025 | $943.5M | 299 |
| Q2 2025 | $866.0M | 296 |
| Q1 2025 | $824.9M | 300 |
| Q4 2024 | $849.3M | 300 |
| Q2 2024 | $758.3M | 283 |
| Q1 2024 | $746.8M | 286 |
| Q4 2023 | $710.5M | 271 |
| Q3 2023 | $640.7M | 256 |
| Q2 2023 | $683.4M | 264 |