HERITAGE TRUST CO

PrivateCIK: 1706028
Location

OKLAHOMA CITY, OK

313
Positions
$1.15B
Total AUM (reported)
9.73M
Total Shares

Allocation by class

TOTAL AUM$1.15B313 positions
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 312.9%4–1016.4%11–2517.2%Rest53.5%TOP 1029.3%0%100%
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

SOLE
COMMON STOCK
Shares224.05K
TypeSH
Market value$64.83M
5.62%
Sole
223.91K
Shared
0.00
None
140.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares170.59K
TypeSH
Market value$43.32M
3.75%
Sole
170.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares109.32K
TypeSH
Market value$40.78M
3.53%
Sole
109.32K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500

SOLE
ETF-EQUITY
Shares45.54K
TypeSH
Market value$34.01M
2.95%
Sole
45.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares93.48K
TypeSH
Market value$33.03M
2.86%
Sole
93.48K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF-EQUITY
Shares448.61K
TypeSH
Market value$31.96M
2.77%
Sole
448.59K
Shared
0.00
None
19.00

ABBVIE INC

SOLE
COMMON STOCK
Shares94.86K
TypeSH
Market value$23.87M
2.07%
Sole
94.86K
Shared
0.00
None
0.00

INVESCO

SOLE
ETF-EQUITY
Shares108.44K
TypeSH
Market value$23.07M
2.00%
Sole
107.94K
Shared
0.00
None
500.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares68.11K
TypeSH
Market value$22.29M
1.93%
Sole
68.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares57.92K
TypeSH
Market value$20.70M
1.79%
Sole
57.92K
Shared
0.00
None
0.00

WALMART INC

SOLE
COMMON STOCK
Shares147.74K
TypeSH
Market value$16.73M
1.45%
Sole
147.74K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COMMON STOCK
Shares14.07K
TypeSH
Market value$16.24M
1.41%
Sole
14.07K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COMMON STOCK
Shares86.90K
TypeSH
Market value$16.06M
1.39%
Sole
86.90K
Shared
0.00
None
0.00

ANGEL OAK

SOLE
ETF-FIXED INCOM
Shares302.41K
TypeSH
Market value$15.42M
1.34%
Sole
301.38K
Shared
0.00
None
1.03K

CATERPILLAR INC

SOLE
COMMON STOCK
Shares13.07K
TypeSH
Market value$13.92M
1.21%
Sole
13.07K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares117.89K
TypeSH
Market value$13.85M
1.20%
Sole
117.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COMMON STOCK
Shares56.34K
TypeSH
Market value$13.43M
1.16%
Sole
56.34K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares34.94K
TypeSH
Market value$12.32M
1.07%
Sole
34.94K
Shared
0.00
None
0.00

VISA INC

SOLE
COMMON STOCK
Shares35.81K
TypeSH
Market value$12.28M
1.06%
Sole
35.81K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COMMON STOCK
Shares29.11K
TypeSH
Market value$12.10M
1.05%
Sole
29.11K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COMMON STOCK
Shares166.45K
TypeSH
Market value$11.98M
1.04%
Sole
166.45K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE CO

SOLE
COMMON STOCK
Shares257.92K
TypeSH
Market value$11.63M
1.01%
Sole
257.92K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COMMON STOCK
Shares26.06K
TypeSH
Market value$11.29M
0.98%
Sole
26.06K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COMMON STOCK
Shares84.91K
TypeSH
Market value$10.91M
0.95%
Sole
84.91K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares54.33K
TypeSH
Market value$10.87M
0.94%
Sole
54.33K
Shared
0.00
None
0.00
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