Heritage Trust Co Portfolio Stock Holdings
Heritage Trust Co disclosed 308 stock positions valued at approximately $996.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, JOHNSON & JOHNSON, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $996.7M
Holdings by Sector
Heritage Trust Co Portfolio Holdings in Q1 2026
305 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.73% | 225,204 | -5,387 | -2.34% | $57,154,525 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.18% | 170,542 | -1,237 | -0.72% | $41,687,282 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 105,807 | +2,913 | +2.83% | $39,166,593 |
| STATE STREET SPDR S&P 500 | SPY | Other | 2.93% | 44,891 | +1,258 | +2.88% | $29,194,409 |
| VANGUARD | VEA | Other | 2.86% | 444,563 | +8,402 | +1.93% | $28,487,596 |
| ALPHABET INC | GOOG | Communication Services | 2.68% | 93,099 | -1,233 | -1.31% | $26,706,378 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 93,730 | -1,112 | -1.17% | $20,385,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 67,601 | -526 | -0.77% | $19,885,501 |
| INVESCO | RSP | Other | 1.93% | 100,456 | +12,353 | +14.02% | $19,279,522 |
| WALMART INC | WMT | Consumer Defensive | 1.84% | 147,333 | -3,650 | -2.42% | $18,310,549 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 60,825 | -4,913 | -7.47% | $17,490,827 |
| ANGEL OAK | UYLD | Other | 1.52% | 296,790 | +12,357 | +4.34% | $15,146,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 56,998 | +4,102 | +7.75% | $11,870,964 |
| QUALCOMM INC | QCOM | Technology | 1.11% | 85,754 | -790 | -0.91% | $11,043,408 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 33,154 | +1,169 | +3.65% | $10,904,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.09% | 164,864 | +7,454 | +4.74% | $10,879,375 |
| VISA INC | V | Financial Services | 1.07% | 35,220 | -362 | -1.02% | $10,644,892 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 61,130 | +404 | +0.67% | $10,371,327 |
| VANGUARD | VCIT | Other | 1.03% | 123,699 | +8,274 | +7.17% | $10,236,110 |
| MERCK & CO INC | MRK | Healthcare | 0.98% | 81,460 | +6,125 | +8.13% | $9,798,842 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.95% | 127,378 | -1,012 | -0.79% | $9,489,739 |
| NVIDIA CORP | NVDA | Technology | 0.94% | 53,731 | -46 | -0.09% | $9,370,687 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.92% | 118,233 | -553 | -0.47% | $9,173,714 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 12,641 | +706 | +5.92% | $8,955,649 |
| ORACLE CORPORATION | ORCL | Technology | 0.89% | 60,303 | +3,088 | +5.40% | $8,871,191 |
| META PLATFORMS INC CL A | META | Communication Services | 0.89% | 15,456 | -122 | -0.78% | $8,842,849 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.85% | 17,661 | +1,931 | +12.28% | $8,463,150 |
| ISHARES | BINC | Other | 0.83% | 158,527 | +13,233 | +9.11% | $8,232,315 |
| ISHARES | IVV | Other | 0.80% | 12,216 | +1,025 | +9.16% | $7,979,610 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 28,702 | +439 | +1.55% | $7,766,479 |
| AT&T INC | T | Communication Services | 0.77% | 265,344 | +2,280 | +0.87% | $7,692,325 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.77% | 46,689 | +26,055 | +126.27% | $7,663,063 |
| PHILLIPS 66 | PSX | Energy | 0.75% | 40,774 | -247 | -0.60% | $7,428,224 |
| VANGUARD | VWO | Other | 0.74% | 136,920 | +7,021 | +5.40% | $7,400,534 |
| ISHARES | IJK | Other | 0.74% | 73,272 | +2,365 | +3.34% | $7,372,627 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.74% | 81,888 | +5,850 | +7.69% | $7,336,369 |
| CHEVRON CORP | CVX | Energy | 0.72% | 34,838 | +46 | +0.13% | $7,208,001 |
| PACCAR INC | PCAR | Industrials | 0.72% | 62,223 | -213 | -0.34% | $7,186,824 |
| 2023 ETF SERIES TRUST II | QLTY | Other | 0.68% | 187,784 | +27,695 | +17.30% | $6,794,029 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.68% | 33,391 | +7,692 | +29.93% | $6,784,388 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.66% | 21,798 | -392 | -1.77% | $6,593,449 |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 0.61% | 256,709 | +12,784 | +5.24% | $6,112,243 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.61% | 57,702 | -53 | -0.09% | $6,102,038 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.60% | 42,964 | +19 | +0.04% | $5,987,892 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.60% | 57,988 | +508 | +0.88% | $5,953,630 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 116,553 | +178 | +0.15% | $5,850,954 |
| ONEOK INC | OKE | Energy | 0.57% | 63,367 | +861 | +1.38% | $5,727,745 |
| UNITED RENTALS INC | URI | Industrials | 0.56% | 7,670 | -98 | -1.26% | $5,588,057 |
| DANAHER CORP | DHR | Healthcare | 0.56% | 29,391 | -714 | -2.37% | $5,572,539 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 25,911 | +1,501 | +6.15% | $5,536,146 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 6,279 | +898 | +16.69% | $5,311,992 |
| US BANCORP | USB | Financial Services | 0.53% | 101,501 | +5,938 | +6.21% | $5,279,076 |
| VANGUARD | VOO | Other | 0.53% | 8,811 | +565 | +6.85% | $5,265,016 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 36,306 | -1,212 | -3.23% | $5,244,034 |
| T ROWE PRICE | TCHP | Other | 0.52% | 117,825 | +12,040 | +11.38% | $5,205,504 |
| SPDR | SPDW | Other | 0.48% | 104,933 | - | - | $4,790,191 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.47% | 29,705 | +1,105 | +3.86% | $4,672,002 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 13,702 | -1,324 | -8.81% | $4,629,089 |
| ISHARES | SCZ | Other | 0.46% | 58,255 | -3,301 | -5.36% | $4,567,785 |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 0.43% | 20,514 | -60 | -0.29% | $4,268,768 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.43% | 16,298 | -1,017 | -5.87% | $4,242,210 |
| ANGEL OAK | CARY | Other | 0.40% | 193,577 | +18,160 | +10.35% | $4,021,154 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 43,131 | -40 | -0.09% | $4,006,005 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.40% | 81,972 | +1,707 | +2.13% | $3,996,157 |
| ACCENTURE PLC A | ACN | Technology | 0.40% | 20,116 | -56 | -0.28% | $3,988,810 |
| VANGUARD | VIG | Other | 0.40% | 18,514 | -498 | -2.62% | $3,981,623 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 22,879 | -639 | -2.72% | $3,948,464 |
| VALERO ENERGY CORP | VLO | Energy | 0.39% | 15,903 | +1,180 | +8.01% | $3,929,317 |
| DEVON ENERGY CORP | DVN | Energy | 0.39% | 77,258 | +15,999 | +26.12% | $3,887,621 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.38% | 7,924 | -259 | -3.17% | $3,749,955 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.37% | 11,993 | -86 | -0.71% | $3,727,311 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 23,754 | -52 | -0.22% | $3,688,762 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 50,712 | -181 | -0.36% | $3,642,137 |
| GE VERNOVA LLC | GEV | Utilities | 0.36% | 4,152 | +1,161 | +38.82% | $3,624,280 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 0.35% | 19,384 | -468 | -2.36% | $3,536,230 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.35% | 46,911 | +3,607 | +8.33% | $3,532,868 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 14,488 | -129 | -0.88% | $3,515,075 |
| DEERE & CO | DE | Industrials | 0.35% | 6,175 | +1,101 | +21.70% | $3,478,386 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 28,265 | +108 | +0.38% | $3,425,723 |
| ISHARES | IVW | Other | 0.34% | 30,213 | -2,295 | -7.06% | $3,417,394 |
| JPMORGAN | JEPI | Other | 0.34% | 59,082 | -2,189 | -3.57% | $3,348,766 |
| TRUIST FINANCIAL CORPORATION | TFC | Financial Services | 0.32% | 69,697 | +1,505 | +2.21% | $3,203,976 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 9,992 | -97 | -0.96% | $3,202,946 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 16,197 | +3,571 | +28.28% | $3,124,405 |
| FEDEX CORP | FDX | Industrials | 0.31% | 8,644 | -814 | -8.61% | $3,078,818 |
| IRON MTN INC COM | IRM | Real Estate | 0.31% | 29,798 | +1,992 | +7.16% | $3,043,577 |
| BROADCOM INC | AVGO | Technology | 0.30% | 9,782 | +684 | +7.52% | $3,027,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 3,291 | +530 | +19.20% | $3,026,962 |
| BP PLC SPONSORED ADR | BP | Energy | 0.29% | 62,504 | +100 | +0.16% | $2,937,688 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.29% | 12,903 | -75 | -0.58% | $2,916,466 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 16,606 | +257 | +1.57% | $2,880,324 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.29% | 6 | - | - | $2,872,560 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 17,678 | +5,250 | +42.24% | $2,834,134 |
| WALT DISNEY CO | DIS | Communication Services | 0.28% | 29,291 | -1,135 | -3.73% | $2,823,070 |
| VANGUARD | VB | Other | 0.28% | 10,636 | +643 | +6.43% | $2,785,780 |
| EVERSOURCE ENERGY | ES | Utilities | 0.28% | 39,955 | -51 | -0.13% | $2,768,083 |
| MARRIOTT INTL INC | MAR | Consumer Cyclical | 0.27% | 8,275 | +2,297 | +38.42% | $2,706,505 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 16,283 | -640 | -3.78% | $2,679,695 |
| VANGUARD | VTIP | Other | 0.27% | 53,155 | -1,861 | -3.38% | $2,655,095 |
| FASTENAL CO | FAST | Industrials | 0.25% | 52,745 | - | - | $2,447,367 |