Filed: 8/6/2026ACC: 0001706028-26-000006
📋 What this filing means
HERITAGE TRUST CO filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.15B
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COMMON STOCK$856.59M74.2%
ETF-EQUITY$208.67M18.1%
ETF-FIXED INCOM$68.49M5.9%
FOREIGN STOCK$18.82M1.6%
ETF-ALTERNATIVE$1.95M0.2%
Portfolio Concentration
Top 3$148.93M12.9%
4–10$188.94M16.4%
11–25$199.04M17.2%
Rest$617.60M53.5%
Top 3 weight
12.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.72M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole311
Shared0
Other2
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings313
Rows:
APPLE INC
SOLEShares224.05K
TypeSH
Market value$64.83M
5.62%
Sole
223.91K
Shared
0.00
None
140.00
JOHNSON & JOHNSON
SOLEShares170.59K
TypeSH
Market value$43.32M
3.75%
Sole
170.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.32K
TypeSH
Market value$40.78M
3.53%
Sole
109.32K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500
SOLEShares45.54K
TypeSH
Market value$34.01M
2.95%
Sole
45.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.48K
TypeSH
Market value$33.03M
2.86%
Sole
93.48K
Shared
0.00
None
0.00
VANGUARD
SOLEShares448.61K
TypeSH
Market value$31.96M
2.77%
Sole
448.59K
Shared
0.00
None
19.00
ABBVIE INC
SOLEShares94.86K
TypeSH
Market value$23.87M
2.07%
Sole
94.86K
Shared
0.00
None
0.00
INVESCO
SOLEShares108.44K
TypeSH
Market value$23.07M
2.00%
Sole
107.94K
Shared
0.00
None
500.00
JPMORGAN CHASE & CO
SOLEShares68.11K
TypeSH
Market value$22.29M
1.93%
Sole
68.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.92K
TypeSH
Market value$20.70M
1.79%
Sole
57.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.74K
TypeSH
Market value$16.73M
1.45%
Sole
147.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.07K
TypeSH
Market value$16.24M
1.41%
Sole
14.07K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares86.90K
TypeSH
Market value$16.06M
1.39%
Sole
86.90K
Shared
0.00
None
0.00
ANGEL OAK
SOLEShares302.41K
TypeSH
Market value$15.42M
1.34%
Sole
301.38K
Shared
0.00
None
1.03K
CATERPILLAR INC
SOLEShares13.07K
TypeSH
Market value$13.92M
1.21%
Sole
13.07K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares117.89K
TypeSH
Market value$13.85M
1.20%
Sole
117.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.34K
TypeSH
Market value$13.43M
1.16%
Sole
56.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.94K
TypeSH
Market value$12.32M
1.07%
Sole
34.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.81K
TypeSH
Market value$12.28M
1.06%
Sole
35.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.11K
TypeSH
Market value$12.10M
1.05%
Sole
29.11K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares166.45K
TypeSH
Market value$11.98M
1.04%
Sole
166.45K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE CO
SOLEShares257.92K
TypeSH
Market value$11.63M
1.01%
Sole
257.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares26.06K
TypeSH
Market value$11.29M
0.98%
Sole
26.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares84.91K
TypeSH
Market value$10.91M
0.95%
Sole
84.91K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.33K
TypeSH
Market value$10.87M
0.94%
Sole
54.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 224.05K | SH | $64.83M 5.62% | 223.91K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 170.59K | SH | $43.32M 3.75% | 170.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 109.32K | SH | $40.78M 3.53% | 109.32K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 45.54K | SH | $34.01M 2.95% | 45.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 93.48K | SH | $33.03M 2.86% | 93.48K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 448.61K | SH | $31.96M 2.77% | 448.59K | 0.00 | 19.00 |
ABBVIE INCSOLE | COMMON STOCK | 94.86K | SH | $23.87M 2.07% | 94.86K | 0.00 | 0.00 |
INVESCOSOLE | ETF-EQUITY | 108.44K | SH | $23.07M 2.00% | 107.94K | 0.00 | 500.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 68.11K | SH | $22.29M 1.93% | 68.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 57.92K | SH | $20.70M 1.79% | 57.92K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 147.74K | SH | $16.73M 1.45% | 147.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK | 14.07K | SH | $16.24M 1.41% | 14.07K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 86.90K | SH | $16.06M 1.39% | 86.90K | 0.00 | 0.00 |
ANGEL OAKSOLE | ETF-FIXED INCOM | 302.41K | SH | $15.42M 1.34% | 301.38K | 0.00 | 1.03K |
CATERPILLAR INCSOLE | COMMON STOCK | 13.07K | SH | $13.92M 1.21% | 13.07K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 117.89K | SH | $13.85M 1.20% | 117.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 56.34K | SH | $13.43M 1.16% | 56.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 34.94K | SH | $12.32M 1.07% | 34.94K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 35.81K | SH | $12.28M 1.06% | 35.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK | 29.11K | SH | $12.10M 1.05% | 29.11K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 166.45K | SH | $11.98M 1.04% | 166.45K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COSOLE | COMMON STOCK | 257.92K | SH | $11.63M 1.01% | 257.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COMMON STOCK | 26.06K | SH | $11.29M 0.98% | 26.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON STOCK | 84.91K | SH | $10.91M 0.95% | 84.91K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 54.33K | SH | $10.87M 0.94% | 54.33K | 0.00 | 0.00 |
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