§ 13F · FUND PROFILE
Heritage Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $866.0T (13F)Positions · 453Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 217K | $58.9T | 6.0% | — |
| 2 | MSFT | MICROSOFT CORP | 96K | $46.6T | 4.7% | −1% |
| 3 | JNJ | JOHNSON & JOHNSON | 167K | $34.6T | 3.5% | ±0% |
| 4 | SPY | STATE STREET SPDR S&P 500 | 44K | $29.8T | 3.0% | +6% |
| 5 | GOOG | ALPHABET INC | 85K | $26.7T | 2.7% | +814% |
| 6 | VEA | VANGUARD | 423K | $26.4T | 2.7% | — |
| 7 | JPM | JPMORGAN CHASE & CO | 65K | $20.8T | 2.1% | −1% |
| 8 | ABBV | ABBVIE INC | 90K | $20.7T | 2.1% | ±0% |
| 9 | GOOGL | ALPHABET INC | 66K | $20.6T | 2.1% | −4% |
| 10 | RSP | INVESCO | 88K | $16.9T | 1.7% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Trust Co is a Other fund managing $865999.0 trillion in assets. The fund runs a broad portfolio of 453 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed