Filed: 5/9/2025ACC: 0001625292-25-000007
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $824.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$824.87M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COMMON STOCK$640.94M77.7%
ETF-EQUITY$126.55M15.3%
ETF-FIXED INCOM$36.05M4.4%
FOREIGN STOCK$20.52M2.5%
ETF-ALTERNATIVE$817.3K0.1%
Portfolio Concentration
Top 3$115.13M14.0%
4–10$119.14M14.4%
11–25$144.26M17.5%
Rest$446.33M54.1%
Top 3 weight
14.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.87M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.01K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole128
Shared0
Other172
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings300
Rows:
APPLE INC
OTRShares208.19K
TypeSH
Market value$46.25M
5.61%
Sole
206.77K
Shared
0.00
None
1.42K
MICROSOFT CORP
OTRShares109.01K
TypeSH
Market value$40.92M
4.96%
Sole
108.28K
Shared
0.00
None
722.00
JOHNSON & JOHNSON
OTRShares168.64K
TypeSH
Market value$27.97M
3.39%
Sole
168.52K
Shared
0.00
None
120.00
VANGUARD
OTRShares425.65K
TypeSH
Market value$21.64M
2.62%
Sole
423.74K
Shared
0.00
None
1.91K
SPDR S&P 500 (MKT)
SOLEShares34.55K
TypeSH
Market value$19.33M
2.34%
Sole
34.55K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares89.73K
TypeSH
Market value$18.80M
2.28%
Sole
89.37K
Shared
0.00
None
354.00
JPMORGAN CHASE & CO
OTRShares69.33K
TypeSH
Market value$17.01M
2.06%
Sole
68.98K
Shared
0.00
None
355.00
ALPHABET INC
OTRShares95.39K
TypeSH
Market value$14.90M
1.81%
Sole
94.49K
Shared
0.00
None
900.00
UNITEDHEALTH GROUP INC
OTRShares26.88K
TypeSH
Market value$14.08M
1.71%
Sole
26.85K
Shared
0.00
None
27.00
WALMART INC
OTRShares152.53K
TypeSH
Market value$13.39M
1.62%
Sole
152.01K
Shared
0.00
None
525.00
VISA INC
OTRShares36.65K
TypeSH
Market value$12.84M
1.56%
Sole
36.48K
Shared
0.00
None
166.00
QUALCOMM INC
OTRShares83.24K
TypeSH
Market value$12.79M
1.55%
Sole
82.81K
Shared
0.00
None
435.00
HOME DEPOT INC
OTRShares31.91K
TypeSH
Market value$11.70M
1.42%
Sole
31.82K
Shared
0.00
None
100.00
ALPHABET INC
OTRShares70.27K
TypeSH
Market value$10.87M
1.32%
Sole
70.27K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares74.77K
TypeSH
Market value$10.45M
1.27%
Sole
74.49K
Shared
0.00
None
280.00
AMAZON COM INC
OTRShares51.18K
TypeSH
Market value$9.74M
1.18%
Sole
51.18K
Shared
0.00
None
0.00
INVESCO
OTRShares56K
TypeSH
Market value$9.70M
1.18%
Sole
56K
Shared
0.00
None
0.00
FISERV INC
OTRShares42.15K
TypeSH
Market value$9.31M
1.13%
Sole
42.15K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares14.79K
TypeSH
Market value$8.53M
1.03%
Sole
14.75K
Shared
0.00
None
43.00
ALTRIA GROUP INC
OTRShares141.93K
TypeSH
Market value$8.52M
1.03%
Sole
141.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
OTRShares15.97K
TypeSH
Market value$8.50M
1.03%
Sole
15.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares26.87K
TypeSH
Market value$8.21M
1.00%
Sole
26.57K
Shared
0.00
None
300.00
ABBOTT LABS
OTRShares59.86K
TypeSH
Market value$7.94M
0.96%
Sole
59.86K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares77.45K
TypeSH
Market value$7.60M
0.92%
Sole
77.30K
Shared
0.00
None
145.00
EXXON MOBIL CORP
OTRShares63.68K
TypeSH
Market value$7.57M
0.92%
Sole
62.79K
Shared
0.00
None
893.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 208.19K | SH | $46.25M 5.61% | 206.77K | 0.00 | 1.42K |
MICROSOFT CORPOTR | COMMON STOCK | 109.01K | SH | $40.92M 4.96% | 108.28K | 0.00 | 722.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 168.64K | SH | $27.97M 3.39% | 168.52K | 0.00 | 120.00 |
VANGUARDOTR | ETF-EQUITY | 425.65K | SH | $21.64M 2.62% | 423.74K | 0.00 | 1.91K |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 34.55K | SH | $19.33M 2.34% | 34.55K | 0.00 | 0.00 |
ABBVIE INCOTR | COMMON STOCK | 89.73K | SH | $18.80M 2.28% | 89.37K | 0.00 | 354.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 69.33K | SH | $17.01M 2.06% | 68.98K | 0.00 | 355.00 |
ALPHABET INCOTR | COMMON STOCK | 95.39K | SH | $14.90M 1.81% | 94.49K | 0.00 | 900.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 26.88K | SH | $14.08M 1.71% | 26.85K | 0.00 | 27.00 |
WALMART INCOTR | COMMON STOCK | 152.53K | SH | $13.39M 1.62% | 152.01K | 0.00 | 525.00 |
VISA INCOTR | COMMON STOCK | 36.65K | SH | $12.84M 1.56% | 36.48K | 0.00 | 166.00 |
QUALCOMM INCOTR | COMMON STOCK | 83.24K | SH | $12.79M 1.55% | 82.81K | 0.00 | 435.00 |
HOME DEPOT INCOTR | COMMON STOCK | 31.91K | SH | $11.70M 1.42% | 31.82K | 0.00 | 100.00 |
ALPHABET INCOTR | COMMON STOCK | 70.27K | SH | $10.87M 1.32% | 70.27K | 0.00 | 0.00 |
ORACLE CORPOTR | COMMON STOCK | 74.77K | SH | $10.45M 1.27% | 74.49K | 0.00 | 280.00 |
AMAZON COM INCOTR | COMMON STOCK | 51.18K | SH | $9.74M 1.18% | 51.18K | 0.00 | 0.00 |
INVESCOOTR | ETF-EQUITY | 56K | SH | $9.70M 1.18% | 56K | 0.00 | 0.00 |
FISERV INCOTR | COMMON STOCK | 42.15K | SH | $9.31M 1.13% | 42.15K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | COMMON STOCK | 14.79K | SH | $8.53M 1.03% | 14.75K | 0.00 | 43.00 |
ALTRIA GROUP INCOTR | COMMON STOCK | 141.93K | SH | $8.52M 1.03% | 141.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCOTR | COMMON STOCK | 15.97K | SH | $8.50M 1.03% | 15.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 26.87K | SH | $8.21M 1.00% | 26.57K | 0.00 | 300.00 |
ABBOTT LABSOTR | COMMON STOCK | 59.86K | SH | $7.94M 0.96% | 59.86K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 77.45K | SH | $7.60M 0.92% | 77.30K | 0.00 | 145.00 |
EXXON MOBIL CORPOTR | COMMON STOCK | 63.68K | SH | $7.57M 0.92% | 62.79K | 0.00 | 893.00 |
Page 1 of 12
…