Filed: 5/13/2026ACC: 0001706028-26-000004
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $996.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$996.83M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COMMON STOCK$737.28M74.0%
ETF-EQUITY$174.42M17.5%
ETF-FIXED INCOM$64.10M6.4%
FOREIGN STOCK$18.69M1.9%
ETF-ALTERNATIVE$2.34M0.2%
Portfolio Concentration
Top 3$138.01M13.8%
4–10$162.25M16.3%
11–25$164.25M16.5%
Rest$532.32M53.4%
Top 3 weight
13.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.10M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole307
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings308
Rows:
APPLE INC
SOLEShares225.20K
TypeSH
Market value$57.15M
5.73%
Sole
225.06K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares170.54K
TypeSH
Market value$41.69M
4.18%
Sole
170.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.81K
TypeSH
Market value$39.17M
3.93%
Sole
105.81K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500
SOLEShares44.89K
TypeSH
Market value$29.19M
2.93%
Sole
44.89K
Shared
0.00
None
0.00
VANGUARD
SOLEShares444.56K
TypeSH
Market value$28.49M
2.86%
Sole
444.54K
Shared
0.00
None
19.00
ALPHABET INC
SOLEShares93.10K
TypeSH
Market value$26.71M
2.68%
Sole
93.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares93.73K
TypeSH
Market value$20.39M
2.05%
Sole
93.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares67.60K
TypeSH
Market value$19.89M
1.99%
Sole
67.60K
Shared
0.00
None
0.00
INVESCO
SOLEShares100.46K
TypeSH
Market value$19.28M
1.93%
Sole
99.96K
Shared
0.00
None
500.00
WALMART INC
SOLEShares147.33K
TypeSH
Market value$18.31M
1.84%
Sole
147.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.83K
TypeSH
Market value$17.49M
1.75%
Sole
60.83K
Shared
0.00
None
0.00
ANGEL OAK
SOLEShares296.79K
TypeSH
Market value$15.15M
1.52%
Sole
295.76K
Shared
0.00
None
1.03K
AMAZON COM INC
SOLEShares57K
TypeSH
Market value$11.87M
1.19%
Sole
57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.75K
TypeSH
Market value$11.04M
1.11%
Sole
85.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.15K
TypeSH
Market value$10.90M
1.09%
Sole
33.15K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares164.86K
TypeSH
Market value$10.88M
1.09%
Sole
164.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.22K
TypeSH
Market value$10.64M
1.07%
Sole
35.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.13K
TypeSH
Market value$10.37M
1.04%
Sole
60.33K
Shared
0.00
None
800.00
VANGUARD
SOLEShares123.70K
TypeSH
Market value$10.24M
1.03%
Sole
122.64K
Shared
0.00
None
1.06K
MERCK & CO INC
SOLEShares81.46K
TypeSH
Market value$9.80M
0.98%
Sole
81.46K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares127.38K
TypeSH
Market value$9.49M
0.95%
Sole
127.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.73K
TypeSH
Market value$9.37M
0.94%
Sole
53.73K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares118.23K
TypeSH
Market value$9.17M
0.92%
Sole
118.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.64K
TypeSH
Market value$8.96M
0.90%
Sole
12.64K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares60.30K
TypeSH
Market value$8.87M
0.89%
Sole
60.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 225.20K | SH | $57.15M 5.73% | 225.06K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 170.54K | SH | $41.69M 4.18% | 170.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 105.81K | SH | $39.17M 3.93% | 105.81K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 44.89K | SH | $29.19M 2.93% | 44.89K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 444.56K | SH | $28.49M 2.86% | 444.54K | 0.00 | 19.00 |
ALPHABET INCSOLE | COMMON STOCK | 93.10K | SH | $26.71M 2.68% | 93.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 93.73K | SH | $20.39M 2.05% | 93.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 67.60K | SH | $19.89M 1.99% | 67.60K | 0.00 | 0.00 |
INVESCOSOLE | ETF-EQUITY | 100.46K | SH | $19.28M 1.93% | 99.96K | 0.00 | 500.00 |
WALMART INCSOLE | COMMON STOCK | 147.33K | SH | $18.31M 1.84% | 147.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 60.83K | SH | $17.49M 1.75% | 60.83K | 0.00 | 0.00 |
ANGEL OAKSOLE | ETF-FIXED INCOM | 296.79K | SH | $15.15M 1.52% | 295.76K | 0.00 | 1.03K |
AMAZON COM INCSOLE | COMMON STOCK | 57K | SH | $11.87M 1.19% | 57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 85.75K | SH | $11.04M 1.11% | 85.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 33.15K | SH | $10.90M 1.09% | 33.15K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 164.86K | SH | $10.88M 1.09% | 164.86K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 35.22K | SH | $10.64M 1.07% | 35.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 61.13K | SH | $10.37M 1.04% | 60.33K | 0.00 | 800.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 123.70K | SH | $10.24M 1.03% | 122.64K | 0.00 | 1.06K |
MERCK & CO INCSOLE | COMMON STOCK | 81.46K | SH | $9.80M 0.98% | 81.46K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COMMON STOCK | 127.38K | SH | $9.49M 0.95% | 127.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 53.73K | SH | $9.37M 0.94% | 53.73K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 118.23K | SH | $9.17M 0.92% | 118.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 12.64K | SH | $8.96M 0.90% | 12.64K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COMMON STOCK | 60.30K | SH | $8.87M 0.89% | 60.30K | 0.00 | 0.00 |
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