EdgeMarket › What Heritage Trust Co reported owning
What Heritage Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
996.8MPositions
308Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 57.2M | 5.7% | 225.2K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 41.7M | 4.2% | 170.5K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 39.2M | 3.9% | 105.8K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 29.2M | 2.9% | 44.9K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 28.5M | 2.9% | 444.6K | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 26.7M | 2.7% | 93.1K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 20.4M | 2.0% | 93.7K | 264.96 | +26.7% |
| JPM JPMORGAN CHASE & CO | 19.9M | 2.0% | 67.6K | 351.58 | +20.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 19.3M | 1.9% | 100.5K | 221.67 | +18.8% |
| WMT Walmart Inc. | 18.3M | 1.8% | 147.3K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 17.5M | 1.8% | 60.8K | 344.82 | +73.0% |
| UYLD Angel Oak UltraShort Income ETF | 15.1M | 1.5% | 296.8K | 51.13 | -0.2% |
| AMZN AMAZON COM INC | 11.9M | 1.2% | 57.0K | 258.63 | +15.6% |
| QCOM QUALCOMM INC/DE | 11.0M | 1.1% | 85.8K | 160.75 | +3.4% |
| HD HOME DEPOT, INC. | 10.9M | 1.1% | 33.2K | 335.61 | -16.5% |
| MO ALTRIA GROUP, INC. | 10.9M | 1.1% | 164.9K | 66.09 | -2.2% |
| V VISA INC. | 10.6M | 1.1% | 35.2K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 10.4M | 1.0% | 61.1K | 165.11 | +52.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 10.2M | 1.0% | 123.7K | 81.05 | -2.5% |
| MRK Merck & Co., Inc. | 9.8M | 1.0% | 81.5K | 152.55 | +80.2% |
| GM General Motors Co | 9.5M | 1.0% | 127.4K | 87.93 | +54.9% |
| NVDA NVIDIA CORP | 9.4M | 0.9% | 53.7K | 214.72 | +22.4% |
| CSCO CISCO SYSTEMS, INC. | 9.2M | 0.9% | 118.2K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 9.0M | 0.9% | 12.6K | 827.90 | +96.8% |
| ORCL ORACLE CORP | 8.9M | 0.9% | 60.3K | 146.47 | -37.7% |
| META Meta Platforms, Inc. | 8.8M | 0.9% | 15.5K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 8.5M | 0.8% | 17.7K | — | — |
| BINC iShares Flexible Income Active ETF | 8.2M | 0.8% | 158.5K | 52.00 | -1.7% |
| IVV iShares Core S&P 500 ETF | 8.0M | 0.8% | 12.2K | 769.31 | +20.0% |
| UNH UNITEDHEALTH GROUP INC | 7.8M | 0.8% | 28.7K | 390.11 | +30.1% |
| T AT&T INC. | 7.7M | 0.8% | 265.3K | 25.29 | -13.6% |
| DELL Dell Technologies Inc. | 7.7M | 0.8% | 46.7K | 442.08 | +244.1% |
| PSX Phillips 66 | 7.4M | 0.7% | 40.8K | 242.87 | +96.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 7.4M | 0.7% | 136.9K | 60.45 | +17.7% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 7.4M | 0.7% | 73.3K | 115.45 | +24.2% |
| SBUX STARBUCKS CORP | 7.3M | 0.7% | 81.9K | 107.08 | +19.6% |
| CVX CHEVRON CORP | 7.2M | 0.7% | 34.8K | 205.27 | +34.0% |
| PCAR PACCAR INC | 7.2M | 0.7% | 62.2K | 131.03 | +33.5% |
| QLTY GMO U.S. Quality ETF | 6.8M | 0.7% | 187.8K | 42.96 | +24.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 6.8M | 0.7% | 33.4K | 280.81 | -9.1% |
| AXP AMERICAN EXPRESS CO | 6.6M | 0.7% | 21.8K | 336.00 | +8.9% |
| HPE Hewlett Packard Enterprise Co | 6.1M | 0.6% | 256.7K | 53.45 | +154.0% |
| GPC GENUINE PARTS CO | 6.1M | 0.6% | 57.7K | 133.96 | -2.2% |
| GILD GILEAD SCIENCES, INC. | 6.0M | 0.6% | 43.0K | 146.12 | +23.1% |
| ABT ABBOTT LABORATORIES | 6.0M | 0.6% | 58.0K | 116.64 | -11.9% |
| VZ VERIZON COMMUNICATIONS INC | 5.9M | 0.6% | 116.6K | 49.45 | +9.7% |
| OKE ONEOK INC /NEW/ | 5.7M | 0.6% | 63.4K | 93.33 | +26.7% |
| URI UNITED RENTALS, INC. | 5.6M | 0.6% | 7.7K | 1,098.51 | +21.8% |
| DHR DANAHER CORP /DE/ | 5.6M | 0.6% | 29.4K | 218.85 | +3.5% |
| LRCX LAM RESEARCH CORP | 5.5M | 0.6% | 25.9K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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