13FBOX
Heritage Trust Co · 13F Holdings
Options Calculator Rankings

Heritage Trust Co

No.2515 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.15B
QoQ Change Q1 2026
+$157.7M+15.8%
Holdings
313
New Buys
14
Adds
127
Reduces
93
Exits
9
Unchanged
79
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.62%5.73%$64.8M224,054$57.2M225,204-1,150-0.51%Reduce
JOHNSON & JOHNSONJNJ
3.75%4.18%$43.3M170,585$41.7M170,542+43+0.03%Add
MICROSOFT CORPMSFT
3.53%3.93%$40.8M109,321$39.2M105,807+3,514+3.32%Add
SSTATE STR SPDR S&P 500 ETF TSPY
2.95%2.93%$34.0M45,543$29.2M44,891+652+1.45%Add
AAlphabet Inc Class CGOOG
2.86%2.68%$33.0M93,484$26.7M93,099+385+0.41%Add
VVANGUARD FTSEVEA
2.77%2.86%$32.0M448,608$28.5M444,563+4,045+0.91%Add
ABBVIE INCABBV
2.07%2.05%$23.9M94,857$20.4M93,730+1,127+1.20%Add
IINVESCO EXCHANGE TRADED FD TRSP
2%1.93%$23.1M108,445$19.3M100,456+7,989+7.95%Add
JPMORGAN CHASE & COJPM
1.93%1.99%$22.3M68,110$19.9M67,601+509+0.75%Add
ALPHABET INCGOOGL
1.79%1.75%$20.7M57,919$17.5M60,825-2,906-4.78%Reduce
WALMART INCWMT
1.45%1.84%$16.7M147,739$18.3M147,333+406+0.28%Add
MICRON TECHNOLOGY INCMU
1.41%0.46%$16.2M14,069$4.6M13,702+367+2.68%Add
QQUALCOMM INCQCOM
1.39%1.11%$16.1M86,901$11.0M85,754+1,147+1.34%Add
AANGEL OAK ULTRASHORT INCOME ETFUYLD
1.34%1.52%$15.4M302,409$15.1M296,790+5,619+1.89%Add
CATERPILLAR INCCAT
1.21%0.9%$13.9M13,071$9.0M12,641+430+3.40%Add
CISCO SYS INCCSCO
1.2%0.92%$13.8M117,889$9.2M118,233-344-0.29%Reduce
AMAZON COM INCAMZN
1.16%1.19%$13.4M56,343$11.9M56,998-655-1.15%Reduce
HOME DEPOT INCHD
1.07%1.09%$12.3M34,935$10.9M33,154+1,781+5.37%Add
VISA INCV
1.06%1.07%$12.3M35,806$10.6M35,220+586+1.66%Add
UNITEDHEALTH GROUP INCUNH
1.05%0.78%$12.1M29,111$7.8M28,702+409+1.42%Add
ALTRIA GROUP INCMO
1.04%1.09%$12.0M166,452$10.9M164,864+1,588+0.96%Add
HEWLETT PACKARD ENTERPRISE CHPE
1.01%0.61%$11.6M257,915$6.1M256,709+1,206+0.47%Add
LAM RESEARCH CORPLRCX
0.98%0.56%$11.3M26,063$5.5M25,911+152+0.59%Add
MERCK & CO INCMRK
0.95%0.98%$10.9M84,905$9.8M81,460+3,445+4.23%Add
NVIDIA CORPORATIONNVDA
0.94%0.94%$10.9M54,334$9.4M53,731+603+1.12%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.93%1.03%$10.8M130,568$10.2M123,699+6,869+5.55%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.89%0.77%$10.3M23,904$7.7M46,689-22,785-48.80%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.87%0.85%$10.1M20,155$8.5M17,661+2,494+14.12%Add
GENERAL MTRS COGM
0.86%0.95%$9.9M128,536$9.5M127,378+1,158+0.91%Add
ORACLE CORPORCL
0.82%0.89%$9.5M64,623$8.9M60,303+4,320+7.16%Add
IISHARES TRIVV
0.79%0.8%$9.1M12,199$8.0M12,216-17-0.14%Reduce
IISHARES TRIJK
0.79%0.74%$9.1M77,416$7.4M73,272+4,144+5.66%Add
STARBUCKS CORPSBUX
0.77%0.74%$8.8M86,489$7.3M81,888+4,601+5.62%Add
META PLATFORMS INCMETA
0.76%0.89%$8.8M15,583$8.8M15,456+127+0.82%Add
UNITED RENTALS INCURI
0.75%0.56%$8.6M7,628$5.6M7,670-42-0.55%Reduce
EXXON MOBIL CORPXOM
0.74%1.04%$8.5M62,212$10.4M61,130+1,082+1.77%Add
GGMO US QUALITY ETFGMOV
0.72%0.68%$8.4M201,093$6.8M187,784+13,309+7.09%Add
BBLACKROCK ETF TRUST IIBINC
0.72%0.83%$8.3M159,225$8.2M158,527+698+0.44%Add
VVANGUARD FSTEVWO
0.72%0.74%$8.3M139,607$7.4M136,920+2,687+1.96%Add
VVANGUARD INDEX FDSVOO
0.67%0.53%$7.7M11,279$5.3M8,811+2,468+28.01%Add
AUTOMATIC DATA PROCESSING INADP
0.64%0.68%$7.4M33,209$6.8M33,391-182-0.55%Reduce
PACCAR INCPCAR
0.64%0.72%$7.4M61,331$7.2M62,223-892-1.43%Reduce
AMERICAN EXPRESS COAXP
0.63%0.66%$7.2M21,389$6.6M21,798-409-1.88%Reduce
GOLDMAN SACHS GROUP INCGS
0.6%0.53%$6.9M6,805$5.3M6,279+526+8.38%Add
PHILLIPS 66PSX
0.59%0.75%$6.9M40,526$7.4M40,774-248-0.61%Reduce
Genuine Parts Co ComGPC
0.59%0.61%$6.8M57,457$6.1M57,702-245-0.42%Reduce
PALO ALTOPANW
0.57%0.28%$6.6M19,384$2.8M17,678+1,706+9.65%Add
VERIZON COMMUNICATIONS INCVZ
0.57%0.59%$6.6M155,405$5.9M116,553+38,852+33.33%Add
ABBOTT LABORATORIESABT
0.57%0.6%$6.5M71,899$6.0M57,988+13,911+23.99%Add
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP
0.56%0.52%$6.4M128,332$5.2M117,825+10,507+8.92%Add

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