Heritage Trust Co

13F filer · CIK 0001706028

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions2277 new · 9 closed

Net flow last quarter+$13.8MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026227 positions
AAPLApple Inc.	$64.8M	5.62%	0.00%	-0.5%	Q3 2017
JNJJohnson & Johnson	$43.3M	3.75%	0.01%	0.0%	Q3 2017
MSFTMicrosoft Corp	$40.8M	3.53%	0.00%	+3.3%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$34M	2.95%	Not reported	+1.5%	Q3 2017
GOOGAlphabet Inc.	$33M	2.86%	Not reported	+0.4%	Q3 2017
ABBVAbbVie Inc.	$23.9M	2.07%	0.01%	+1.2%	Q3 2017
JPMJPMorgan Chase & Co	$22.3M	1.93%	0.00%	+0.8%	Q3 2017
GOOGLAlphabet Inc.	$20.7M	1.79%	0.00%	-4.8%	Q3 2017
WMTWalmart Inc.	$16.7M	1.45%	0.00%	+0.3%	Q3 2017
MUMicron Technology Inc	$16.2M	1.41%	0.00%	+2.7%	Q3 2018
QCOMQualcomm Inc	$16.1M	1.39%	0.01%	+1.3%	Q3 2017
CATCaterpillar Inc	$13.9M	1.21%	0.00%	+3.4%	Q3 2017
CSCOCisco Systems, Inc.	$13.8M	1.20%	0.00%	-0.3%	Q3 2017
AMZNAmazon Com Inc	$13.4M	1.16%	0.00%	-1.2%	Q3 2017
HDHome Depot, Inc.	$12.3M	1.07%	0.00%	+5.4%	Q3 2017
VVisa Inc.	$12.3M	1.06%	0.00%	+1.7%	Q3 2017
UNHUnitedhealth Group Inc	$12.1M	1.05%	0.00%	+1.4%	Q3 2017
MOAltria Group, Inc.	$12M	1.04%	0.01%	+1.0%	Q3 2017
HPEHewlett Packard Enterprise Co	$11.6M	1.01%	0.02%	+0.5%	Q3 2017
LRCXLam Research Corp	$11.3M	0.98%	0.00%	+0.6%	Q1 2020
MRKMerck & Co., Inc.	$10.9M	0.95%	0.00%	+4.2%	Q3 2017
NVDANvidia Corp	$10.9M	0.94%	0.00%	+1.1%	Q3 2018
DELLDell Technologies Inc.	$10.3M	0.89%	0.00%	-48.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$10.1M	0.87%	Not reported	+14.1%	Q3 2017
GMGeneral Motors Co	$9.91M	0.86%	0.01%	+0.9%	Q3 2017
ORCLOracle Corp	$9.47M	0.82%	0.00%	+7.2%	Q3 2017
SBUXStarbucks Corp	$8.84M	0.77%	0.01%	+5.6%	Q3 2017
METAMeta Platforms, Inc.	$8.78M	0.76%	Not reported	+0.8%	Q3 2017
URIUnited Rentals, Inc.	$8.64M	0.75%	0.01%	-0.6%	Q1 2022
XOMExxonMobil Holdings Corp	$8.51M	0.74%	0.00%	+1.8%	Q3 2017
QLTYQuality Distribution Inc	$8.37M	0.72%	0.72%	+7.1%	Q2 2024
ADPAutomatic Data Processing Inc	$7.44M	0.64%	0.01%	-0.6%	Q2 2018
PCARPaccar Inc	$7.37M	0.64%	0.01%	-1.4%	Q1 2019
AXPAmerican Express Co	$7.23M	0.63%	0.00%	-1.9%	Q3 2017
GSGoldman Sachs Group Inc	$6.88M	0.60%	0.00%	+8.4%	Q3 2017
PSXPhillips 66	$6.85M	0.59%	0.01%	-0.6%	Q3 2017
GPCGenuine Parts Co	$6.78M	0.59%	0.04%	-0.4%	Q1 2019
PANWPalo Alto Networks Inc	$6.61M	0.57%	0.00%	+9.7%	Q2 2018
VZVerizon Communications Inc	$6.58M	0.57%	0.00%	+33.3%	Q3 2017
ABTAbbott Laboratories	$6.52M	0.57%	0.00%	+24.0%	Q3 2017
USBUS Bancorp \de\	$6.12M	0.53%	0.01%	-0.2%	Q2 2018
CVXChevron Corp	$5.85M	0.51%	0.00%	+1.3%	Q3 2017
DHRDanaher Corp	$5.82M	0.50%	0.00%	+3.9%	Q3 2017
GEVGE Vernova Inc.	$5.76M	0.50%	0.00%	+18.1%	Q2 2025
GILDGilead Sciences, Inc.	$5.57M	0.48%	0.00%	+2.7%	Q3 2017
AMDAdvanced Micro Devices Inc	$5.52M	0.48%	0.00%	+0.4%	Q4 2024
CVSCVS HEALTH Corp	$5.49M	0.48%	0.00%	+4.6%	Q3 2017
TAt&T Inc.	$5.49M	0.48%	0.00%	-0.1%	Q3 2017
OKEOneok Inc	$5.48M	0.47%	0.01%	-0.6%	Q3 2017
PGPROCTER & GAMBLE Co	$5.42M	0.47%	0.00%	+1.8%	Q3 2017

Q1 2026Reported May 13, 2026227 positions
AAPLApple Inc.	$57.2M	5.73%	0.00%	-2.3%	Q3 2017
JNJJohnson & Johnson	$41.7M	4.18%	0.01%	-0.7%	Q3 2017
MSFTMicrosoft Corp	$39.2M	3.93%	0.00%	+2.8%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$29.2M	2.93%	Not reported	+2.9%	Q3 2017
GOOGAlphabet Inc.	$26.7M	2.68%	Not reported	-1.3%	Q3 2017
ABBVAbbVie Inc.	$20.4M	2.05%	0.01%	-1.2%	Q3 2017
JPMJPMorgan Chase & Co	$19.9M	1.99%	0.00%	-0.8%	Q3 2017
WMTWalmart Inc.	$18.3M	1.84%	0.00%	-2.4%	Q3 2017
GOOGLAlphabet Inc.	$17.5M	1.75%	0.00%	-7.5%	Q3 2017
AMZNAmazon Com Inc	$11.9M	1.19%	0.00%	+7.8%	Q3 2017
QCOMQualcomm Inc	$11M	1.11%	0.01%	-0.9%	Q3 2017
HDHome Depot, Inc.	$10.9M	1.09%	0.00%	+3.7%	Q3 2017
MOAltria Group, Inc.	$10.9M	1.09%	0.01%	+4.7%	Q3 2017
VVisa Inc.	$10.6M	1.07%	0.00%	-1.0%	Q3 2017
XOMExxonMobil Holdings Corp	$10.4M	1.04%	0.00%	+0.7%	Q3 2017
MRKMerck & Co., Inc.	$9.8M	0.98%	0.00%	+8.1%	Q3 2017
GMGeneral Motors Co	$9.49M	0.95%	0.01%	-0.8%	Q3 2017
NVDANvidia Corp	$9.37M	0.94%	0.00%	-0.1%	Q3 2018
CSCOCisco Systems, Inc.	$9.17M	0.92%	0.00%	-0.5%	Q3 2017
CATCaterpillar Inc	$8.96M	0.90%	0.00%	+5.9%	Q3 2017
ORCLOracle Corp	$8.87M	0.89%	0.00%	+5.4%	Q3 2017
METAMeta Platforms, Inc.	$8.84M	0.89%	Not reported	-0.8%	Q3 2017
BRK.BBerkshire Hathaway Inc	$8.46M	0.85%	Not reported	+12.3%	Q3 2017
UNHUnitedhealth Group Inc	$7.77M	0.78%	0.00%	+1.6%	Q3 2017
TAt&T Inc.	$7.69M	0.77%	0.00%	+0.9%	Q3 2017
DELLDell Technologies Inc.	$7.66M	0.77%	0.01%	+126.3%	Q4 2025
PSXPhillips 66	$7.43M	0.75%	0.01%	-0.6%	Q3 2017
SBUXStarbucks Corp	$7.34M	0.74%	0.01%	+7.7%	Q3 2017
CVXChevron Corp	$7.21M	0.72%	0.00%	+0.1%	Q3 2017
PCARPaccar Inc	$7.19M	0.72%	0.01%	-0.3%	Q1 2019
QLTYQuality Distribution Inc	$6.79M	0.68%	0.67%	+17.3%	Q2 2024
ADPAutomatic Data Processing Inc	$6.78M	0.68%	0.01%	+29.9%	Q2 2018
AXPAmerican Express Co	$6.59M	0.66%	0.00%	-1.8%	Q3 2017
HPEHewlett Packard Enterprise Co	$6.11M	0.61%	0.02%	+5.2%	Q3 2017
GPCGenuine Parts Co	$6.1M	0.61%	0.04%	-0.1%	Q1 2019
GILDGilead Sciences, Inc.	$5.99M	0.60%	0.00%	0.0%	Q3 2017
ABTAbbott Laboratories	$5.95M	0.60%	0.00%	+0.9%	Q3 2017
VZVerizon Communications Inc	$5.85M	0.59%	0.00%	+0.2%	Q3 2017
OKEOneok Inc	$5.73M	0.57%	0.01%	+1.4%	Q3 2017
URIUnited Rentals, Inc.	$5.59M	0.56%	0.01%	-1.3%	Q1 2022
DHRDanaher Corp	$5.57M	0.56%	0.00%	-2.4%	Q3 2017
LRCXLam Research Corp	$5.54M	0.56%	0.00%	+6.2%	Q1 2020
GSGoldman Sachs Group Inc	$5.31M	0.53%	0.00%	+16.7%	Q3 2017
USBUS Bancorp \de\	$5.28M	0.53%	0.01%	+6.2%	Q2 2018
PGPROCTER & GAMBLE Co	$5.24M	0.53%	0.00%	-3.2%	Q3 2017
ICEIntercontinental Exchange, Inc.	$4.67M	0.47%	0.01%	+3.9%	Q3 2017
MUMicron Technology Inc	$4.63M	0.46%	0.00%	-8.8%	Q3 2018
SCZNXG NextGen Infrastructure Income Fund	$4.57M	0.46%	Not reported	-5.4%	Q3 2017
PNCPNC Financial Services Group, Inc.	$4.27M	0.43%	0.01%	-0.3%	Q2 2018
ITWIllinois Tool Works Inc	$4.24M	0.43%	0.01%	-5.9%	Q3 2017

Q4 2025Reported Feb 10, 2026218 positions
AAPLApple Inc.	$62.7M	6.38%	0.00%	+11.6%	Q3 2017
MSFTMicrosoft Corp	$49.8M	5.06%	0.00%	-0.6%	Q3 2017
JNJJohnson & Johnson	$35.5M	3.62%	0.01%	-0.4%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$29.8M	3.03%	Not reported	+5.9%	Q3 2017
GOOGAlphabet Inc.	$29.6M	3.01%	Not reported	-1.5%	Q3 2017
JPMJPMorgan Chase & Co	$22M	2.23%	0.00%	+0.1%	Q3 2017
ABBVAbbVie Inc.	$21.7M	2.21%	0.01%	+0.5%	Q3 2017
GOOGLAlphabet Inc.	$20.6M	2.09%	0.00%	-4.5%	Q3 2017
WMTWalmart Inc.	$16.8M	1.71%	0.00%	-0.7%	Q3 2017
QCOMQualcomm Inc	$14.8M	1.51%	0.01%	+1.4%	Q3 2017
VVisa Inc.	$12.5M	1.27%	0.00%	-1.1%	Q3 2017
AMZNAmazon Com Inc	$12.2M	1.24%	0.00%	+1.1%	Q3 2017
ORCLOracle Corp	$11.2M	1.13%	0.00%	-2.8%	Q3 2017
HDHome Depot, Inc.	$11M	1.12%	0.00%	+0.8%	Q3 2017
GMGeneral Motors Co	$10.4M	1.06%	0.01%	+12.9%	Q3 2017
METAMeta Platforms, Inc.	$10.3M	1.05%	Not reported	+1.5%	Q3 2017
NVDANvidia Corp	$10M	1.02%	0.00%	-2.4%	Q3 2018
UNHUnitedhealth Group Inc	$9.33M	0.95%	0.00%	+2.9%	Q3 2017
CSCOCisco Systems, Inc.	$9.15M	0.93%	0.00%	+3.1%	Q3 2017
MOAltria Group, Inc.	$9.08M	0.92%	0.01%	-0.2%	Q3 2017
AXPAmerican Express Co	$8.21M	0.84%	0.00%	-4.5%	Q3 2017
MRKMerck & Co., Inc.	$7.93M	0.81%	0.00%	+3.6%	Q3 2017
BRK.BBerkshire Hathaway Inc	$7.91M	0.80%	Not reported	-0.9%	Q3 2017
XOMExxonMobil Holdings Corp	$7.31M	0.74%	0.00%	-2.2%	Q3 2017
ABTAbbott Laboratories	$7.2M	0.73%	0.00%	-1.0%	Q3 2017
GPCGenuine Parts Co	$7.1M	0.72%	0.04%	-0.5%	Q1 2019
DHRDanaher Corp	$6.89M	0.70%	0.00%	+0.7%	Q3 2017
PCARPaccar Inc	$6.84M	0.70%	0.01%	+12.9%	Q1 2019
CATCaterpillar Inc	$6.84M	0.70%	0.00%	+2.0%	Q3 2017
ADPAutomatic Data Processing Inc	$6.61M	0.67%	0.01%	-0.7%	Q2 2018
TAt&T Inc.	$6.53M	0.66%	0.00%	-0.6%	Q3 2017
SBUXStarbucks Corp	$6.4M	0.65%	0.01%	-2.7%	Q3 2017
URIUnited Rentals, Inc.	$6.29M	0.64%	0.01%	+1.4%	Q1 2022
QLTYQuality Distribution Inc	$6.16M	0.63%	0.57%	+52.5%	Q2 2024
HPEHewlett Packard Enterprise Co	$5.86M	0.60%	0.02%	+7.1%	Q3 2017
ACNAccenture plc	$5.41M	0.55%	0.00%	+0.1%	Q3 2017
PGPROCTER & GAMBLE Co	$5.38M	0.55%	0.00%	-2.7%	Q3 2017
CVXChevron Corp	$5.3M	0.54%	0.00%	-0.9%	Q3 2017
PSXPhillips 66	$5.29M	0.54%	0.01%	-1.2%	Q3 2017
GILDGilead Sciences, Inc.	$5.27M	0.54%	0.00%	+9.0%	Q3 2017
USBUS Bancorp \de\	$5.1M	0.52%	0.01%	+1.3%	Q2 2018
COFCapital One Financial Corp	$4.81M	0.49%	0.00%	+0.5%	Q3 2017
SCZNXG NextGen Infrastructure Income Fund	$4.77M	0.49%	Not reported	-2.4%	Q3 2017
VZVerizon Communications Inc	$4.74M	0.48%	0.00%	+4.2%	Q3 2017
GSGoldman Sachs Group Inc	$4.73M	0.48%	0.00%	-0.2%	Q3 2017
ICEIntercontinental Exchange, Inc.	$4.63M	0.47%	0.01%	-1.3%	Q3 2017
OKEOneok Inc	$4.59M	0.47%	0.01%	+2.4%	Q3 2017
BACBank of America Corp	$4.41M	0.45%	0.00%	-0.8%	Q3 2017
PNCPNC Financial Services Group, Inc.	$4.29M	0.44%	0.01%	+8.2%	Q2 2018
MUMicron Technology Inc	$4.29M	0.44%	0.00%	+9.7%	Q3 2018

Q3 2025Reported Nov 12, 2025222 positions
MSFTMicrosoft Corp	$53.6M	5.68%	0.00%	-2.2%	Q3 2017
AAPLApple Inc.	$52.6M	5.58%	0.00%	-6.0%	Q3 2017
JNJJohnson & Johnson	$32M	3.39%	0.01%	+0.2%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$27.4M	2.91%	Not reported	+11.9%	Q3 2017
GOOGAlphabet Inc.	$23.3M	2.47%	Not reported	-0.3%	Q3 2017
ABBVAbbVie Inc.	$21.8M	2.32%	0.01%	+6.3%	Q3 2017
JPMJPMorgan Chase & Co	$21.5M	2.28%	0.00%	+1.3%	Q3 2017
GOOGLAlphabet Inc.	$16.7M	1.77%	0.00%	-1.6%	Q3 2017
ORCLOracle Corp	$16.6M	1.75%	0.00%	-20.5%	Q3 2017
WMTWalmart Inc.	$15.7M	1.66%	0.00%	+0.8%	Q3 2017
QCOMQualcomm Inc	$14.2M	1.50%	0.01%	+0.8%	Q3 2017
HDHome Depot, Inc.	$12.9M	1.36%	0.00%	+0.5%	Q3 2017
VVisa Inc.	$12.3M	1.30%	0.00%	+1.1%	Q3 2017
AMZNAmazon Com Inc	$11.5M	1.22%	0.00%	+1.1%	Q3 2017
METAMeta Platforms, Inc.	$11.3M	1.19%	Not reported	+3.4%	Q3 2017
MOAltria Group, Inc.	$10.4M	1.10%	0.01%	+3.5%	Q3 2017
NVDANvidia Corp	$10.3M	1.09%	0.00%	-17.6%	Q3 2018
UNHUnitedhealth Group Inc	$9.48M	1.00%	0.00%	+1.3%	Q3 2017
GPCGenuine Parts Co	$8.05M	0.85%	0.04%	+12.9%	Q1 2019
BRK.BBerkshire Hathaway Inc	$7.98M	0.85%	Not reported	-0.5%	Q3 2017
CSCOCisco Systems, Inc.	$7.89M	0.84%	0.00%	+1.4%	Q3 2017
ABTAbbott Laboratories	$7.78M	0.82%	0.00%	-0.5%	Q3 2017
AXPAmerican Express Co	$7.72M	0.82%	0.00%	-3.4%	Q3 2017
ADPAutomatic Data Processing Inc	$7.59M	0.80%	0.01%	-0.3%	Q2 2018
TAt&T Inc.	$7.48M	0.79%	0.00%	-0.1%	Q3 2017
URIUnited Rentals, Inc.	$7.31M	0.78%	0.01%	+1.0%	Q1 2022
XOMExxonMobil Holdings Corp	$7M	0.74%	0.00%	+0.1%	Q3 2017
GMGeneral Motors Co	$6.93M	0.73%	0.01%	-2.4%	Q3 2017
SBUXStarbucks Corp	$6.61M	0.70%	0.01%	+0.9%	Q3 2017
FISVFiserv Inc	$6.54M	0.69%	0.01%	+9.8%	Q3 2017
MRKMerck & Co., Inc.	$6.11M	0.65%	0.00%	+2.4%	Q3 2017
DHRDanaher Corp	$5.93M	0.63%	0.00%	+2.1%	Q3 2017
PGPROCTER & GAMBLE Co	$5.92M	0.63%	0.00%	+2.5%	Q3 2017
PSXPhillips 66	$5.65M	0.60%	0.01%	+0.2%	Q3 2017
HPEHewlett Packard Enterprise Co	$5.59M	0.59%	0.02%	-0.1%	Q3 2017
CATCaterpillar Inc	$5.58M	0.59%	0.00%	-2.4%	Q3 2017
CVXChevron Corp	$5.45M	0.58%	0.00%	+2.9%	Q3 2017
PCARPaccar Inc	$5.44M	0.58%	0.01%	+42.1%	Q1 2019
ACNAccenture plc	$4.97M	0.53%	0.00%	-0.5%	Q3 2017
VZVerizon Communications Inc	$4.91M	0.52%	0.00%	+27.8%	Q3 2017
ICEIntercontinental Exchange, Inc.	$4.88M	0.52%	0.01%	+1.5%	Q3 2017
AMTAmerican Tower Corp	$4.87M	0.52%	0.01%	+1.4%	Q3 2017
SCZNXG NextGen Infrastructure Income Fund	$4.84M	0.51%	Not reported	-2.0%	Q3 2017
ITWIllinois Tool Works Inc	$4.57M	0.48%	0.01%	-2.0%	Q3 2017
USBUS Bancorp \de\	$4.56M	0.48%	0.01%	+16.2%	Q2 2018
OKEOneok Inc	$4.45M	0.47%	0.01%	+0.6%	Q3 2017
GILDGilead Sciences, Inc.	$4.37M	0.46%	0.00%	+2.1%	Q3 2017
GSGoldman Sachs Group Inc	$4.29M	0.45%	0.00%	+4.5%	Q3 2017
COFCapital One Financial Corp	$4.2M	0.44%	0.00%	+3.0%	Q3 2017
BACBank of America Corp	$4.18M	0.44%	0.00%	-0.5%	Q3 2017

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