Filed: 2/10/2026ACC: 0001706028-26-000002
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $982.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$982.64M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COMMON STOCK$738.32M75.1%
ETF-EQUITY$167.39M17.0%
ETF-FIXED INCOM$57.73M5.9%
FOREIGN STOCK$17.58M1.8%
ETF-ALTERNATIVE$1.63M0.2%
Portfolio Concentration
Top 3$148.00M15.1%
4–10$167.68M17.1%
11–25$169.20M17.2%
Rest$497.76M50.7%
Top 3 weight
15.1%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.56M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole293
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings294
Rows:
APPLE INC
SOLEShares230.59K
TypeSH
Market value$62.69M
6.38%
Sole
230.45K
Shared
0.00
None
140.00
MICROSOFT CORP
SOLEShares102.89K
TypeSH
Market value$49.76M
5.06%
Sole
102.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares171.78K
TypeSH
Market value$35.55M
3.62%
Sole
171.78K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500
SOLEShares43.63K
TypeSH
Market value$29.75M
3.03%
Sole
43.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.33K
TypeSH
Market value$29.60M
3.01%
Sole
94.33K
Shared
0.00
None
0.00
VANGUARD
SOLEShares436.16K
TypeSH
Market value$27.25M
2.77%
Sole
436.14K
Shared
0.00
None
19.00
JPMORGAN CHASE & CO
SOLEShares68.13K
TypeSH
Market value$21.95M
2.23%
Sole
68.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares94.84K
TypeSH
Market value$21.67M
2.21%
Sole
94.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.74K
TypeSH
Market value$20.58M
2.09%
Sole
65.74K
Shared
0.00
None
0.00
INVESCO
SOLEShares88.10K
TypeSH
Market value$16.88M
1.72%
Sole
87.60K
Shared
0.00
None
500.00
WALMART INC
SOLEShares150.98K
TypeSH
Market value$16.82M
1.71%
Sole
150.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.54K
TypeSH
Market value$14.80M
1.51%
Sole
86.54K
Shared
0.00
None
0.00
ANGEL OAK
SOLEShares284.43K
TypeSH
Market value$14.55M
1.48%
Sole
283.40K
Shared
0.00
None
1.03K
VISA INC
SOLEShares35.58K
TypeSH
Market value$12.48M
1.27%
Sole
35.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.90K
TypeSH
Market value$12.21M
1.24%
Sole
52.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.22K
TypeSH
Market value$11.15M
1.13%
Sole
57.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.98K
TypeSH
Market value$11.01M
1.12%
Sole
31.98K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares128.39K
TypeSH
Market value$10.44M
1.06%
Sole
128.39K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.58K
TypeSH
Market value$10.28M
1.05%
Sole
15.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.78K
TypeSH
Market value$10.03M
1.02%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares115.42K
TypeSH
Market value$9.67M
0.98%
Sole
114.36K
Shared
0.00
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares28.26K
TypeSH
Market value$9.33M
0.95%
Sole
28.26K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares118.79K
TypeSH
Market value$9.15M
0.93%
Sole
118.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares157.41K
TypeSH
Market value$9.08M
0.92%
Sole
157.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.19K
TypeSH
Market value$8.21M
0.84%
Sole
22.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 230.59K | SH | $62.69M 6.38% | 230.45K | 0.00 | 140.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 102.89K | SH | $49.76M 5.06% | 102.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 171.78K | SH | $35.55M 3.62% | 171.78K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 43.63K | SH | $29.75M 3.03% | 43.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 94.33K | SH | $29.60M 3.01% | 94.33K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 436.16K | SH | $27.25M 2.77% | 436.14K | 0.00 | 19.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 68.13K | SH | $21.95M 2.23% | 68.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 94.84K | SH | $21.67M 2.21% | 94.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 65.74K | SH | $20.58M 2.09% | 65.74K | 0.00 | 0.00 |
INVESCOSOLE | ETF-EQUITY | 88.10K | SH | $16.88M 1.72% | 87.60K | 0.00 | 500.00 |
WALMART INCSOLE | COMMON STOCK | 150.98K | SH | $16.82M 1.71% | 150.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 86.54K | SH | $14.80M 1.51% | 86.54K | 0.00 | 0.00 |
ANGEL OAKSOLE | ETF-FIXED INCOM | 284.43K | SH | $14.55M 1.48% | 283.40K | 0.00 | 1.03K |
VISA INCSOLE | COMMON STOCK | 35.58K | SH | $12.48M 1.27% | 35.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 52.90K | SH | $12.21M 1.24% | 52.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COMMON STOCK | 57.22K | SH | $11.15M 1.13% | 57.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 31.98K | SH | $11.01M 1.12% | 31.98K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COMMON STOCK | 128.39K | SH | $10.44M 1.06% | 128.39K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 15.58K | SH | $10.28M 1.05% | 15.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 53.78K | SH | $10.03M 1.02% | 53.78K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 115.42K | SH | $9.67M 0.98% | 114.36K | 0.00 | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 28.26K | SH | $9.33M 0.95% | 28.26K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 118.79K | SH | $9.15M 0.93% | 118.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 157.41K | SH | $9.08M 0.92% | 157.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 22.19K | SH | $8.21M 0.84% | 22.19K | 0.00 | 0.00 |
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