Filed: 2/13/2025ACC: 0001706028-25-000002
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $849.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$849.34M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COMMON STOCK$665.55M78.4%
ETF-EQUITY$126.14M14.9%
ETF-FIXED INCOM$37.10M4.4%
FOREIGN STOCK$19.86M2.3%
ETF-ALTERNATIVE$685.5K0.1%
Portfolio Concentration
Top 3$127.81M15.0%
4–10$123.29M14.5%
11–25$148.66M17.5%
Rest$449.57M52.9%
Top 3 weight
15.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.89M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.96K
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
OTRShares218.12K
TypeSH
Market value$54.62M
6.43%
Sole
216.70K
Shared
0.00
None
1.42K
MICROSOFT CORP
DFNDShares115.28K
TypeSH
Market value$48.59M
5.72%
Sole
114.56K
Shared
0.00
None
722.00
JOHNSON & JOHNSON
OTRShares170.12K
TypeSH
Market value$24.60M
2.90%
Sole
170K
Shared
0.00
None
120.00
VANGUARD
OTRShares492.23K
TypeSH
Market value$23.54M
2.77%
Sole
490.32K
Shared
0.00
None
1.91K
ALPHABET INC
OTRShares102.65K
TypeSH
Market value$19.55M
2.30%
Sole
101.75K
Shared
0.00
None
900.00
SPDR S&P 500 (MKT)
SOLEShares30.45K
TypeSH
Market value$17.85M
2.10%
Sole
30.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares72.88K
TypeSH
Market value$17.47M
2.06%
Sole
72.53K
Shared
0.00
None
355.00
ABBVIE INC
OTRShares93.45K
TypeSH
Market value$16.61M
1.96%
Sole
93.10K
Shared
0.00
None
354.00
WALMART INC
OTRShares159.96K
TypeSH
Market value$14.45M
1.70%
Sole
159.44K
Shared
0.00
None
525.00
UNITEDHEALTH GROUP INC
OTRShares27.34K
TypeSH
Market value$13.83M
1.63%
Sole
27.32K
Shared
0.00
None
27.00
QUALCOMM INC
OTRShares89.25K
TypeSH
Market value$13.71M
1.61%
Sole
88.82K
Shared
0.00
None
435.00
ALPHABET INC
SOLEShares71.09K
TypeSH
Market value$13.46M
1.58%
Sole
71.09K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares77.15K
TypeSH
Market value$12.86M
1.51%
Sole
76.87K
Shared
0.00
None
280.00
HOME DEPOT INC
OTRShares32.08K
TypeSH
Market value$12.48M
1.47%
Sole
31.98K
Shared
0.00
None
100.00
VISA INC
OTRShares38.96K
TypeSH
Market value$12.31M
1.45%
Sole
38.79K
Shared
0.00
None
166.00
AMAZON COM INC
OTRShares50.37K
TypeSH
Market value$11.05M
1.30%
Sole
50.37K
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares67.19K
TypeSH
Market value$9.02M
1.06%
Sole
67.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
OTRShares14.81K
TypeSH
Market value$8.67M
1.02%
Sole
14.77K
Shared
0.00
None
43.00
FISERV INC
OTRShares41.92K
TypeSH
Market value$8.61M
1.01%
Sole
41.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
OTRShares28.53K
TypeSH
Market value$8.35M
0.98%
Sole
28.23K
Shared
0.00
None
300.00
MORGAN STANLEY
OTRShares64.78K
TypeSH
Market value$8.14M
0.96%
Sole
64.61K
Shared
0.00
None
170.00
AMERICAN EXPRESS CO
OTRShares26.66K
TypeSH
Market value$7.91M
0.93%
Sole
26.66K
Shared
0.00
None
0.00
VANGUARD
OTRShares168.77K
TypeSH
Market value$7.43M
0.88%
Sole
168.77K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares80.65K
TypeSH
Market value$7.36M
0.87%
Sole
80.51K
Shared
0.00
None
145.00
ONEOK INC
OTRShares72.59K
TypeSH
Market value$7.29M
0.86%
Sole
72.35K
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COMMON STOCK | 218.12K | SH | $54.62M 6.43% | 216.70K | 0.00 | 1.42K |
MICROSOFT CORPDFND | COMMON STOCK | 115.28K | SH | $48.59M 5.72% | 114.56K | 0.00 | 722.00 |
JOHNSON & JOHNSONOTR | COMMON STOCK | 170.12K | SH | $24.60M 2.90% | 170K | 0.00 | 120.00 |
VANGUARDOTR | ETF-EQUITY | 492.23K | SH | $23.54M 2.77% | 490.32K | 0.00 | 1.91K |
ALPHABET INCOTR | COMMON STOCK | 102.65K | SH | $19.55M 2.30% | 101.75K | 0.00 | 900.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 30.45K | SH | $17.85M 2.10% | 30.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COMMON STOCK | 72.88K | SH | $17.47M 2.06% | 72.53K | 0.00 | 355.00 |
ABBVIE INCOTR | COMMON STOCK | 93.45K | SH | $16.61M 1.96% | 93.10K | 0.00 | 354.00 |
WALMART INCOTR | COMMON STOCK | 159.96K | SH | $14.45M 1.70% | 159.44K | 0.00 | 525.00 |
UNITEDHEALTH GROUP INCOTR | COMMON STOCK | 27.34K | SH | $13.83M 1.63% | 27.32K | 0.00 | 27.00 |
QUALCOMM INCOTR | COMMON STOCK | 89.25K | SH | $13.71M 1.61% | 88.82K | 0.00 | 435.00 |
ALPHABET INCSOLE | COMMON STOCK | 71.09K | SH | $13.46M 1.58% | 71.09K | 0.00 | 0.00 |
ORACLE CORPOTR | COMMON STOCK | 77.15K | SH | $12.86M 1.51% | 76.87K | 0.00 | 280.00 |
HOME DEPOT INCOTR | COMMON STOCK | 32.08K | SH | $12.48M 1.47% | 31.98K | 0.00 | 100.00 |
VISA INCOTR | COMMON STOCK | 38.96K | SH | $12.31M 1.45% | 38.79K | 0.00 | 166.00 |
AMAZON COM INCOTR | COMMON STOCK | 50.37K | SH | $11.05M 1.30% | 50.37K | 0.00 | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 67.19K | SH | $9.02M 1.06% | 67.19K | 0.00 | 0.00 |
META PLATFORMS INC CL AOTR | COMMON STOCK | 14.81K | SH | $8.67M 1.02% | 14.77K | 0.00 | 43.00 |
FISERV INCOTR | COMMON STOCK | 41.92K | SH | $8.61M 1.01% | 41.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCOTR | COMMON STOCK | 28.53K | SH | $8.35M 0.98% | 28.23K | 0.00 | 300.00 |
MORGAN STANLEYOTR | COMMON STOCK | 64.78K | SH | $8.14M 0.96% | 64.61K | 0.00 | 170.00 |
AMERICAN EXPRESS COOTR | COMMON STOCK | 26.66K | SH | $7.91M 0.93% | 26.66K | 0.00 | 0.00 |
VANGUARDOTR | ETF-EQUITY | 168.77K | SH | $7.43M 0.88% | 168.77K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COMMON STOCK | 80.65K | SH | $7.36M 0.87% | 80.51K | 0.00 | 145.00 |
ONEOK INCOTR | COMMON STOCK | 72.59K | SH | $7.29M 0.86% | 72.35K | 0.00 | 240.00 |
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