Heritage Trust Co
CIK: 0001706028SEC EDGAR →
Portfolio Value
$982K
Holdings
294
As of
Q4 2025
New Positions
13
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 230,591 | $63K | 6.38% |
| 2 | MICROSOFT CORP | 102,894 | $50K | 5.07% |
| 3 | JOHNSON & JOHNSON | 171,779 | $36K | 3.62% |
| 4 | STATE STREET SPDR S&P 500 | 43,633 | $30K | 3.03% |
| 5 | ALPHABET INC | 94,332 | $30K | 3.01% |
| 6 | VANGUARD | 436,161 | $27K | 2.77% |
| 7 | JPMORGAN CHASE & CO | 68,127 | $22K | 2.23% |
| 8 | ABBVIE INC | 94,842 | $22K | 2.21% |
| 9 | ALPHABET INC | 65,738 | $21K | 2.09% |
| 10 | INVESCO | 88,103 | $17K | 1.72% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (16)
$5.0M · 19K shares
$2.2M · 78K shares
$507K · 8K shares
$481K · 23K shares
$340K · 13K shares
$328K · 7K shares
$256K · 3K shares
$252K · 859 shares
$247K · 1K shares
$246K · 10K shares
$235K · 2K shares
$225K · 1K shares
$210K · 2K shares
$204K · 3K shares
$203K · 5K shares
$182K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $320K | 32.6% |
| Technology | 34 | $203K | 20.6% |
| Healthcare | 23 | $120K | 12.2% |
| Communication Services | 8 | $75K | 7.6% |
| Industrials | 37 | $67K | 6.8% |
| Consumer Cyclical | 16 | $64K | 6.5% |
| Consumer Defensive | 11 | $41K | 4.2% |
| Energy | 13 | $34K | 3.5% |
| Unknown | 15 | $33K | 3.3% |
| Utilities | 12 | $12K | 1.2% |
| Real Estate | 4 | $9K | 0.9% |
| Basic Materials | 7 | $6K | 0.6% |