Heritage Trust Co 13F Holdings
CIK 0001706028 · OKLAHOMA CITY, OK
As of Sep 30, 2025, Heritage Trust Co reported 454 positions worth $862.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 103,554 | $53.6M | 6.22% |
| APPLE INC | AAPL | Technology | 206,621 | $52.6M | 6.10% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 172,523 | $32.0M | 3.71% |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,186 | $27.4M | 3.18% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 415,310 | $24.9M | 2.89% |
| ALPHABET INC | GOOG | Equity | 95,719 | $23.3M | 2.70% |
| ABBVIE INC | ABBV | Equity | 94,350 | $21.8M | 2.53% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 68,081 | $21.5M | 2.49% |
| ALPHABET INC | GOOGL | Equity | 68,765 |