§ 13F · FUND PROFILE
Heritage Trust Co.
AUM · $1.2B (13F)Positions · 476Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 210K | $61M | 5.3% | −1% |
| 2 | JNJ | JOHNSON & JOHNSON | 166K | $42M | 3.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 103K | $38M | 3.3% | +3% |
| 4 | SPY | STATE STREET SPDR S&P 500 | 46K | $34M | 2.9% | +1% |
| 5 | VEA | VANGUARD | 435K | $31M | 2.7% | +1% |
| 6 | GOOG | ALPHABET INC | 85K | $30M | 2.6% | ±0% |
| 7 | RSP | INVESCO | 107K | $23M | 2.0% | +8% |
| 8 | ABBV | ABBVIE INC | 90K | $23M | 2.0% | +1% |
| 9 | JPM | JPMORGAN CHASE & CO | 64K | $21M | 1.8% | +1% |
| 10 | GOOGL | ALPHABET INC | 58K | $21M | 1.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HERITAGE SIGNAL
AC read
Heritage Trust Co is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 476 positions.
Read the full dossier →