Latest Heritage Trust Co Stock Portfolio

Heritage Trust Co Performance:

2025 Q4: 1.48%YTD: 12.7%2024: 18.04%

Performance for 2025 Q4 is 1.48%, and YTD is 12.7%, and 2024 is 18.04%.

About Heritage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Trust Co reported an equity portfolio of $982.6 Millions as of 31 Dec, 2025.

The top stock holdings of Heritage Trust Co are AAPL, MSFT, JNJ. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), ALLIANT ENERGY CORP (LNT) and INVESCO (BSAE) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), FISERV INC and AMERICAN ELECTRIC POWER CO INC (AEP). Heritage Trust Co opened new stock positions in DELL TECHNOLOGIES INC (DELL), FEDERATED HERMES (FCSH) and PGIM (PAB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BOSTON SCIENTIFIC (BSX) and OMNICOM GROUP INC (OMC).

Heritage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Trust Co made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	2,597,400
federated hermes	1,186,530
pgim	1,092,040
putnam etf trust	1,055,130
allstate corp	830,937
invesco exchange-traded self-ind	355,127
atmos energy corp	228,647
vanguard	213,009

New stocks bought by Heritage Trust Co

Additions

Ticker	% Inc.
servicenow inc	397
boston scientific	203
omnicom group inc	198
vanguard	111
select sector spdr	105
select sector spdr	100
invesco	63.1
2023 etf series trust ii	52.46

Additions to existing portfolio by Heritage Trust Co

Reductions

Ticker	% Reduced
comcast corp	-88.24
fiserv inc	-81.78
american electric power co inc	-73.29
bristol myers squibb co	-72.44
zoetis inc cl a	-66.47
intel corp	-50.14
vanguard	-49.68
seagate technologies holdings	-34.63

Heritage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group of cos inc	-2,172,590
san juan basin royalty trust	-182,414
invesco	-481,646
safety shot inc	-5,092
kraft heinz co com	-340,238
invesco	-246,084
alliant energy corp	-507,800
vanguard	-328,451

Heritage Trust Co got rid off the above stocks

Sector Distribution

Heritage Trust Co has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	20.5
Healthcare	12.1
Financial Services	10.4
Communication Services	8
Industrials	6.7
Consumer Cyclical	6.6
Consumer Defensive	4.5
Energy	3.3

Market Cap. Distribution

Heritage Trust Co has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.8
LARGE-CAP	33.9
UNALLOCATED	25.5

Stocks belong to which Index?

About 73.3% of the stocks held by Heritage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	26.4

Top 5 Winners (%)		%
MU	micron technology inc	65.4 %
SLV	ishares silver trust (mkt)	52.0 %
PSLV	sprott physical silver trust	50.6 %
LLY	eli lilly & co	38.7 %
JBHT	jb hunt transport services inc	37.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
GOOG	alphabet inc	4.7 M
AAPL	apple inc	3.8 M
JNJ	johnson & johnson	3.7 M
GM	general mtrs co	2.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
XLB	select sector spdr	-42.6 %
XLB	select sector spdr	-41.8 %
ORCL	oracle corp	-30.3 %
	paramount skydance corp	-29.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-5.0 M
NOW	servicenow inc	-4.5 M
MSFT	microsoft corp	-3.5 M
HD	home depot inc	-1.9 M
	fiserv inc	-1.9 M

Heritage Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Trust Co

Heritage Trust Co has 294 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heritage Trust Co last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.38	230,591	62,688,500	added	11.6

AAXJ	ishares	0.49	61,556	4,772,440	reduced	-2.43

AAXJ	ishares	0.18	16,896	1,813,790	reduced	-0.49

ABBV	abbvie inc	2.20	94,842	21,670,500	added	0.52

ABEQ	absolute	0.06	13,277	588,576	unchanged	0.00

ABT	abbott labs	0.73	57,480	7,201,680	reduced	-0.99

ACN	accenture plc a	0.55	20,172	5,412,160	added	0.1

ADBE	adobe systems inc	0.02	601	210,345	reduced	-30.6

ADI	analog devices inc	0.06	2,112	572,775	reduced	-0.98

ADP	automatic data processing inc	0.67	25,699	6,610,570	reduced	-0.67

AEP	american electric power co inc	0.02	1,969	227,045	reduced	-73.29

AFL	aflac inc	0.23	20,096	2,215,990	reduced	-1.64

AGNG	global x	0.04	5,000	411,134	unchanged	0.00

AGT	ishares	0.14	16,616	1,370,490	reduced	-2.16

AGZD	wisdomtree	0.05	8,863	457,331	reduced	-4.25

ALL	allstate corp	0.09	3,992	830,937	new

AMAT	applied materials inc	0.04	1,493	383,686	added	10.02

AMD	advanced micro devices inc	0.20	9,088	1,946,290	added	4.66

AMGN	amgen inc	0.28	8,486	2,777,550	reduced	-8.62

AMT	american tower corp	0.42	23,518	4,129,070	reduced	-7.06