Filed: 11/12/2025ACC: 0001706028-25-000005
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $943.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$943.55M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COMMON STOCK$720.19M76.3%
ETF-EQUITY$158.11M16.8%
ETF-FIXED INCOM$45.79M4.9%
FOREIGN STOCK$18.17M1.9%
ETF-ALTERNATIVE$1.29M0.1%
Portfolio Concentration
Top 3$138.24M14.7%
4–10$152.24M16.1%
11–25$164.51M17.4%
Rest$488.56M51.8%
Top 3 weight
14.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
8.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole298
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
MICROSOFT CORP
SOLEShares103.55K
TypeSH
Market value$53.64M
5.68%
Sole
103.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.62K
TypeSH
Market value$52.61M
5.58%
Sole
206.48K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares172.52K
TypeSH
Market value$31.99M
3.39%
Sole
172.52K
Shared
0.00
None
0.00
SPDR S&P 500 (MKT)
SOLEShares41.19K
TypeSH
Market value$27.44M
2.91%
Sole
41.19K
Shared
0.00
None
0.00
VANGUARD
SOLEShares415.31K
TypeSH
Market value$24.89M
2.64%
Sole
415.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.72K
TypeSH
Market value$23.31M
2.47%
Sole
95.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares94.35K
TypeSH
Market value$21.85M
2.32%
Sole
94.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.08K
TypeSH
Market value$21.47M
2.28%
Sole
68.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.81K
TypeSH
Market value$16.73M
1.77%
Sole
68.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares58.88K
TypeSH
Market value$16.56M
1.75%
Sole
58.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares151.98K
TypeSH
Market value$15.66M
1.66%
Sole
151.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.34K
TypeSH
Market value$14.20M
1.50%
Sole
85.34K
Shared
0.00
None
0.00
INVESCO
SOLEShares72.57K
TypeSH
Market value$13.77M
1.46%
Sole
72.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.73K
TypeSH
Market value$12.86M
1.36%
Sole
31.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.96K
TypeSH
Market value$12.28M
1.30%
Sole
35.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.33K
TypeSH
Market value$11.49M
1.22%
Sole
52.33K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.35K
TypeSH
Market value$11.27M
1.19%
Sole
15.35K
Shared
0.00
None
0.00
ANGEL OAK
SOLEShares217.40K
TypeSH
Market value$11.12M
1.18%
Sole
217.40K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares157.72K
TypeSH
Market value$10.42M
1.10%
Sole
157.72K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.07K
TypeSH
Market value$10.28M
1.09%
Sole
55.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.46K
TypeSH
Market value$9.48M
1.00%
Sole
27.46K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares58.05K
TypeSH
Market value$8.05M
0.85%
Sole
58.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares15.88K
TypeSH
Market value$7.98M
0.85%
Sole
15.88K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares115.26K
TypeSH
Market value$7.89M
0.84%
Sole
115.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares58.06K
TypeSH
Market value$7.78M
0.82%
Sole
58.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 103.55K | SH | $53.64M 5.68% | 103.55K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 206.62K | SH | $52.61M 5.58% | 206.48K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 172.52K | SH | $31.99M 3.39% | 172.52K | 0.00 | 0.00 |
SPDR S&P 500 (MKT)SOLE | ETF-EQUITY | 41.19K | SH | $27.44M 2.91% | 41.19K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 415.31K | SH | $24.89M 2.64% | 415.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 95.72K | SH | $23.31M 2.47% | 95.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 94.35K | SH | $21.85M 2.32% | 94.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 68.08K | SH | $21.47M 2.28% | 68.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 68.81K | SH | $16.73M 1.77% | 68.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 58.88K | SH | $16.56M 1.75% | 58.88K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 151.98K | SH | $15.66M 1.66% | 151.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 85.34K | SH | $14.20M 1.50% | 85.34K | 0.00 | 0.00 |
INVESCOSOLE | ETF-EQUITY | 72.57K | SH | $13.77M 1.46% | 72.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 31.73K | SH | $12.86M 1.36% | 31.73K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 35.96K | SH | $12.28M 1.30% | 35.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 52.33K | SH | $11.49M 1.22% | 52.33K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 15.35K | SH | $11.27M 1.19% | 15.35K | 0.00 | 0.00 |
ANGEL OAKSOLE | ETF-FIXED INCOM | 217.40K | SH | $11.12M 1.18% | 217.40K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 157.72K | SH | $10.42M 1.10% | 157.72K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 55.07K | SH | $10.28M 1.09% | 55.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 27.46K | SH | $9.48M 1.00% | 27.46K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COMMON STOCK | 58.05K | SH | $8.05M 0.85% | 58.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 15.88K | SH | $7.98M 0.85% | 15.88K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 115.26K | SH | $7.89M 0.84% | 115.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 58.06K | SH | $7.78M 0.82% | 58.06K | 0.00 | 0.00 |
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