HERITAGE TRUST CO

PrivateCIK: 1706028
Location

OKLAHOMA CITY, OK

308
Positions
$996.83M
Total AUM (reported)
9.11M
Total Shares

Allocation by class

TOTAL AUM$996.83M308 positions
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 313.8%4–1016.3%11–2516.5%Rest53.4%TOP 1030.1%0%100%
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

SOLE
COMMON STOCK
Shares225.20K
TypeSH
Market value$57.15M
5.73%
Sole
225.06K
Shared
0.00
None
140.00

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares170.54K
TypeSH
Market value$41.69M
4.18%
Sole
170.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares105.81K
TypeSH
Market value$39.17M
3.93%
Sole
105.81K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500

SOLE
ETF-EQUITY
Shares44.89K
TypeSH
Market value$29.19M
2.93%
Sole
44.89K
Shared
0.00
None
0.00

VANGUARD

SOLE
ETF-EQUITY
Shares444.56K
TypeSH
Market value$28.49M
2.86%
Sole
444.54K
Shared
0.00
None
19.00

ALPHABET INC

SOLE
COMMON STOCK
Shares93.10K
TypeSH
Market value$26.71M
2.68%
Sole
93.10K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COMMON STOCK
Shares93.73K
TypeSH
Market value$20.39M
2.05%
Sole
93.73K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares67.60K
TypeSH
Market value$19.89M
1.99%
Sole
67.60K
Shared
0.00
None
0.00

INVESCO

SOLE
ETF-EQUITY
Shares100.46K
TypeSH
Market value$19.28M
1.93%
Sole
99.96K
Shared
0.00
None
500.00

WALMART INC

SOLE
COMMON STOCK
Shares147.33K
TypeSH
Market value$18.31M
1.84%
Sole
147.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares60.83K
TypeSH
Market value$17.49M
1.75%
Sole
60.83K
Shared
0.00
None
0.00

ANGEL OAK

SOLE
ETF-FIXED INCOM
Shares296.79K
TypeSH
Market value$15.15M
1.52%
Sole
295.76K
Shared
0.00
None
1.03K

AMAZON COM INC

SOLE
COMMON STOCK
Shares57K
TypeSH
Market value$11.87M
1.19%
Sole
57K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COMMON STOCK
Shares85.75K
TypeSH
Market value$11.04M
1.11%
Sole
85.75K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COMMON STOCK
Shares33.15K
TypeSH
Market value$10.90M
1.09%
Sole
33.15K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COMMON STOCK
Shares164.86K
TypeSH
Market value$10.88M
1.09%
Sole
164.86K
Shared
0.00
None
0.00

VISA INC

SOLE
COMMON STOCK
Shares35.22K
TypeSH
Market value$10.64M
1.07%
Sole
35.22K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares61.13K
TypeSH
Market value$10.37M
1.04%
Sole
60.33K
Shared
0.00
None
800.00

VANGUARD

SOLE
ETF-FIXED INCOM
Shares123.70K
TypeSH
Market value$10.24M
1.03%
Sole
122.64K
Shared
0.00
None
1.06K

MERCK & CO INC

SOLE
COMMON STOCK
Shares81.46K
TypeSH
Market value$9.80M
0.98%
Sole
81.46K
Shared
0.00
None
0.00

GENERAL MTRS CO

SOLE
COMMON STOCK
Shares127.38K
TypeSH
Market value$9.49M
0.95%
Sole
127.38K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COMMON STOCK
Shares53.73K
TypeSH
Market value$9.37M
0.94%
Sole
53.73K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COMMON STOCK
Shares118.23K
TypeSH
Market value$9.17M
0.92%
Sole
118.23K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COMMON STOCK
Shares12.64K
TypeSH
Market value$8.96M
0.90%
Sole
12.64K
Shared
0.00
None
0.00

ORACLE CORPORATION

SOLE
COMMON STOCK
Shares60.30K
TypeSH
Market value$8.87M
0.89%
Sole
60.30K
Shared
0.00
None
0.00
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