Heritage Trust Co
CIK: 0001706028SEC EDGAR →
Portfolio Value
$982.6M
Holdings
294
As of
Q4 2025
New Positions
11
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 230,591 | $62.7M | 6.38% |
| 2 | MICROSOFT CORP | 102,894 | $49.8M | 5.06% |
| 3 | JOHNSON & JOHNSON | 171,779 | $35.5M | 3.62% |
| 4 | STATE STREET SPDR S&P 500 | 43,633 | $29.8M | 3.03% |
| 5 | ALPHABET INC | 94,332 | $29.6M | 3.01% |
| 6 | VANGUARD | 436,161 | $27.2M | 2.77% |
| 7 | JPMORGAN CHASE & CO | 68,127 | $22.0M | 2.23% |
| 8 | ABBVIE INC | 94,842 | $21.7M | 2.21% |
| 9 | ALPHABET INC | 65,738 | $20.6M | 2.09% |
| 10 | INVESCO | 88,103 | $16.9M | 1.72% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (16)
$2.2M · 78K shares
$508K · 8K shares
$482K · 23K shares
$340K · 13K shares
$328K · 7K shares
$257K · 3K shares
$252K · 859 shares
$247K · 1K shares
$246K · 10K shares
$235K · 2K shares
$225K · 1K shares
$210K · 2K shares
$204K · 3K shares
$204K · 5K shares
$182K · 30K shares
SAFETY SHOT INC
$5K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $319.9M | 32.6% |
| Technology | 34 | $202.6M | 20.6% |
| Healthcare | 23 | $120.0M | 12.2% |
| Communication Services | 8 | $74.6M | 7.6% |
| Industrials | 37 | $67.0M | 6.8% |
| Consumer Cyclical | 16 | $64.3M | 6.5% |
| Consumer Defensive | 11 | $40.9M | 4.2% |
| Energy | 13 | $34.2M | 3.5% |
| Unknown | 15 | $32.5M | 3.3% |
| Utilities | 12 | $12.1M | 1.2% |
| Real Estate | 4 | $8.6M | 0.9% |
| Basic Materials | 7 | $5.8M | 0.6% |