§ 13F · FUND PROFILE
Heritage Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $944M (13F)Positions · 454Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 211K | $54M | 5.4% | −2% |
| 2 | JNJ | JOHNSON & JOHNSON | 166K | $41M | 4.1% | −1% |
| 3 | MSFT | MICROSOFT CORP | 99K | $37M | 3.7% | +3% |
| 4 | SPY | STATE STREET SPDR S&P 500 | 45K | $29M | 2.9% | +3% |
| 5 | VEA | VANGUARD | 431K | $28M | 2.8% | +2% |
| 6 | GOOG | ALPHABET INC | 84K | $24M | 2.4% | −1% |
| 7 | ABBV | ABBVIE INC | 89K | $19M | 1.9% | −1% |
| 8 | RSP | INVESCO | 99K | $19M | 1.9% | +14% |
| 9 | JPM | JPMORGAN CHASE & CO | 63K | $19M | 1.9% | −1% |
| 10 | GOOGL | ALPHABET INC | 61K | $17M | 1.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Trust Co is a Other fund managing $944 million in assets. The fund runs a broad portfolio of 454 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed