HERITAGE TRUST CO

Filed: 8/12/2025ACC: 0001625292-25-000011

📋 What this filing means

HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $866.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$866.00M

Total AUM (reported)

8.09M

Total Shares

Allocation by class

COMMON STOCK$662.31M76.5%

ETF-EQUITY$140.84M16.3%

ETF-FIXED INCOM$39.52M4.6%

FOREIGN STOCK$22.46M2.6%

ETF-ALTERNATIVE$870.6K0.1%

Portfolio Concentration

Top 3$124.09M14.3%

4–10$130.54M15.1%

11–25$151.12M17.5%

Rest$460.24M53.1%

Top 3 weight

14.3%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 8.09M

Sole

Full voting authority

8.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29K

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other158

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings296

Rows:

MICROSOFT CORP

OTR

COMMON STOCK

Shares105.92K

TypeSH

Market value$52.69M

6.08%

Sole

105.92K

Shared

0.00

None

0.00

APPLE INC

OTR

COMMON STOCK

Shares219.81K

TypeSH

Market value$45.10M

5.21%

Sole

219.68K

Shared

0.00

None

140.00

JOHNSON & JOHNSON

OTR

COMMON STOCK

Shares172.19K

TypeSH

Market value$26.30M

3.04%

Sole

172.19K

Shared

0.00

None

0.00

VANGUARD

OTR

ETF-EQUITY

Shares418.87K

TypeSH

Market value$23.88M

2.76%

Sole

418.87K

Shared

0.00

None

0.00

SPDR S&P 500 (MKT)

SOLE

ETF-EQUITY

Shares36.80K

TypeSH

Market value$22.74M

2.63%

Sole

36.80K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

OTR

COMMON STOCK

Shares67.23K

TypeSH

Market value$19.49M

2.25%

Sole

67.23K

Shared

0.00

None

0.00

ALPHABET INC

OTR

COMMON STOCK

Shares95.97K

TypeSH

Market value$17.02M

1.97%

Sole

95.97K

Shared

0.00

None

0.00

ABBVIE INC

OTR

COMMON STOCK

Shares88.74K

TypeSH

Market value$16.47M

1.90%

Sole

88.74K

Shared

0.00

None

0.00

ORACLE CORP

OTR

COMMON STOCK

Shares74.08K

TypeSH

Market value$16.20M

1.87%

Sole

74.08K

Shared

0.00

None

0.00

WALMART INC

OTR

COMMON STOCK

Shares150.74K

TypeSH

Market value$14.74M

1.70%

Sole

150.74K

Shared

0.00

None

0.00

QUALCOMM INC

OTR

COMMON STOCK

Shares84.68K

TypeSH

Market value$13.49M

1.56%

Sole

84.68K

Shared

0.00

None

0.00

VISA INC

OTR

COMMON STOCK

Shares35.56K

TypeSH

Market value$12.63M

1.46%

Sole

35.56K

Shared

0.00

None

0.00

ALPHABET INC

OTR

COMMON STOCK

Shares69.95K

TypeSH

Market value$12.33M

1.42%

Sole

69.95K

Shared

0.00

None

0.00

HOME DEPOT INC

OTR

COMMON STOCK

Shares31.58K

TypeSH

Market value$11.58M

1.34%

Sole

31.58K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COMMON STOCK

Shares51.74K

TypeSH

Market value$11.35M

1.31%

Sole

51.74K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

OTR

COMMON STOCK

Shares14.84K

TypeSH

Market value$10.96M

1.27%

Sole

14.84K

Shared

0.00

None

0.00

INVESCO

SOLE

ETF-EQUITY

Shares59.47K

TypeSH

Market value$10.81M

1.25%

Sole

59.47K

Shared

0.00

None

0.00

NVIDIA CORP

OTR

COMMON STOCK

Shares66.83K

TypeSH

Market value$10.56M

1.22%

Sole

66.83K

Shared

0.00

None

0.00

ALTRIA GROUP INC

OTR

COMMON STOCK

Shares152.38K

TypeSH

Market value$8.93M

1.03%

Sole

152.38K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

OTR

COMMON STOCK

Shares27.12K

TypeSH

Market value$8.46M

0.98%

Sole

27.12K

Shared

0.00

None

0.00

ANGEL OAK

OTR

ETF-FIXED INCOM

Shares161.31K

TypeSH

Market value$8.24M

0.95%

Sole

161.31K

Shared

0.00

None

0.00

AUTOMATIC DATA PROCESSING INC

OTR

COMMON STOCK

Shares25.95K

TypeSH

Market value$8.00M

0.92%

Sole

25.65K

Shared

0.00

None

300.00

FISERV INC

OTR

COMMON STOCK

Shares46.23K

TypeSH

Market value$7.97M

0.92%

Sole

46.23K

Shared

0.00

None

0.00

ABBOTT LABS

OTR

COMMON STOCK

Shares58.37K

TypeSH

Market value$7.94M

0.92%

Sole

58.37K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

OTR

COMMON STOCK

Shares113.70K

TypeSH

Market value$7.89M

0.91%

Sole

113.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPOTR	COMMON STOCK	105.92K	SH	$52.69M 6.08%	105.92K	0.00
APPLE INCOTR	COMMON STOCK	219.81K	SH	$45.10M 5.21%	219.68K	140.00
JOHNSON & JOHNSONOTR	COMMON STOCK	172.19K	SH	$26.30M 3.04%	172.19K	0.00
VANGUARDOTR	ETF-EQUITY	418.87K	SH	$23.88M 2.76%	418.87K	0.00
SPDR S&P 500 (MKT)SOLE	ETF-EQUITY	36.80K	SH	$22.74M 2.63%	36.80K	0.00
JPMORGAN CHASE & COOTR	COMMON STOCK	67.23K	SH	$19.49M 2.25%	67.23K	0.00
ALPHABET INCOTR	COMMON STOCK	95.97K	SH	$17.02M 1.97%	95.97K	0.00
ABBVIE INCOTR	COMMON STOCK	88.74K	SH	$16.47M 1.90%	88.74K	0.00
ORACLE CORPOTR	COMMON STOCK	74.08K	SH	$16.20M 1.87%	74.08K	0.00
WALMART INCOTR	COMMON STOCK	150.74K	SH	$14.74M 1.70%	150.74K	0.00
QUALCOMM INCOTR	COMMON STOCK	84.68K	SH	$13.49M 1.56%	84.68K	0.00
VISA INCOTR	COMMON STOCK	35.56K	SH	$12.63M 1.46%	35.56K	0.00
ALPHABET INCOTR	COMMON STOCK	69.95K	SH	$12.33M 1.42%	69.95K	0.00
HOME DEPOT INCOTR	COMMON STOCK	31.58K	SH	$11.58M 1.34%	31.58K	0.00
AMAZON COM INCOTR	COMMON STOCK	51.74K	SH	$11.35M 1.31%	51.74K	0.00
META PLATFORMS INC CL AOTR	COMMON STOCK	14.84K	SH	$10.96M 1.27%	14.84K	0.00
INVESCOSOLE	ETF-EQUITY	59.47K	SH	$10.81M 1.25%	59.47K	0.00
NVIDIA CORPOTR	COMMON STOCK	66.83K	SH	$10.56M 1.22%	66.83K	0.00
ALTRIA GROUP INCOTR	COMMON STOCK	152.38K	SH	$8.93M 1.03%	152.38K	0.00
UNITEDHEALTH GROUP INCOTR	COMMON STOCK	27.12K	SH	$8.46M 0.98%	27.12K	0.00
ANGEL OAKOTR	ETF-FIXED INCOM	161.31K	SH	$8.24M 0.95%	161.31K	0.00
AUTOMATIC DATA PROCESSING INCOTR	COMMON STOCK	25.95K	SH	$8.00M 0.92%	25.65K	300.00
FISERV INCOTR	COMMON STOCK	46.23K	SH	$7.97M 0.92%	46.23K	0.00
ABBOTT LABSOTR	COMMON STOCK	58.37K	SH	$7.94M 0.92%	58.37K	0.00
CISCO SYSTEMS INCOTR	COMMON STOCK	113.70K	SH	$7.89M 0.91%	113.70K	0.00

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