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Latest Heritage Trust Co Stock Portfolio

$1.15Billion | No. of Holdings #313

Heritage Trust Co Performance

2026 Q2+11.51%
YTD+9.49%
2025+13.28%

About Heritage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Trust Co reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Heritage Trust Co are AAPL, JNJ, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 3.8% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), TRACTOR SUPPLY CO (TSCO) and CHARTER COMMUNICATIONS INC CL A (CHTR) stocks. They significantly reduced their stock positions in ACCENTURE PLC A (ACN), BOSTON SCIENTIFIC (BSX) and GENERAL ELECTRIC CO (GE). Heritage Trust Co opened new stock positions in ETF OPPORTUNITIES TRUST, HONEYWELL INTERNATIONAL INC (HON) and SCHWAB (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), VANGUARD (VAW) and LOCKHEED MARTIN CORP (LMT).
Heritage Trust Co Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.15Billion
  as of Aug 06, 2026

Heritage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Trust Co made a return of 11.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf opportunities trust2,436,240
honeywell international inc1,508,280
honeywell aerospace inc1,457,880
schwab756,146
fermi inc.717,787
fedex fght hldg co inc671,195
quanta services inc396,021
novo nordisk a/s adr393,875
New stocks bought by Heritage Trust Co

Additions

Ticker% Inc.
vanguard1,132
vanguard700
lockheed martin corp187
gen digital inc105
invesco exchange-traded self-ind87.88
ishares78.15
walt disney co70.11
schwab67.35
Additions to existing portfolio by Heritage Trust Co

Reductions

Ticker% Reduced
accenture plc a-76.67
boston scientific-61.8
general electric co-51.94
dell technologies inc-48.8
seagate technologies holdings-29.64
intel corp-24.8
select sector spdr-13.27
capital one financial-11.05
Heritage Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-1,530,400
honeywell international inc-2,916,470
kinder morgan inc-209,394
enterprise products partners lp-221,932
clorox co-380,011
eqt corporation-202,248
charter communications inc cl a-510,768
zoetis inc cl a-211,243
Heritage Trust Co got rid off the above stocks

Sector Distribution

Heritage Trust Co has about 27.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others27.4
Technology20.8
Healthcare11.6
Financial Services9.3
Industrials7.7
Communication Services7.2
Consumer Cyclical6
Consumer Defensive4.2
Energy3.5

Market Cap. Distribution

Heritage Trust Co has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.9
LARGE-CAP27.9
UNALLOCATED27.4

Stocks belong to which Index?

About 70.6% of the stocks held by Heritage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.6
Others29
Top 5 Winners (%)%
MU
micron technology inc
231.2 %
INTC
intel corp
189.6 %
AMD
advanced micro devices inc
184.6 %
arm holdings plc
133.0 %
STX
seagate technologies holdings
124.6 %
Top 5 Winners ($)$
MU
micron technology inc
11.3 M
DELL
dell technologies inc
9.4 M
AAPL
apple inc
8.0 M
GOOG
alphabet inc
6.2 M
LRCX
lam research corp
5.7 M
Top 5 Losers (%)%
VAW
vanguard
-73.1 %
VB
vanguard
-68.8 %
INTU
intuit inc
-39.5 %
KTOS
kratos defense security
-29.3 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VAW
vanguard
-4.5 M
T
at&t inc
-2.2 M
XOM
exxon mobil corp
-2.0 M
VB
vanguard
-1.6 M
WMT
walmart inc
-1.6 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 313 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Heritage Trust Co last quarter.

$1.15BTotal Value
323Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Trust Co, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
Heritage Trust Co's holding in Ishares over time
0.39%54,534
$4.49M
0.39%
decreased 6.39 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Heritage Trust Co's holding in Ishares over time
0.18%19,871
$2.11M
0.18%
increased 15.01 percentadded
AAXJ
Ishares

Ishares

AAXJ
Heritage Trust Co's holding in Ishares over time
0.02%2,639
$202.0K
0.02%
new position
ABEQ
Absolute

Absolute

ABEQ
Heritage Trust Co's holding in Absolute over time
0.07%14,886
$758.6K
0.07%
increased 12.12 percentadded
AGNG
Global X

Global X

AGNG
Heritage Trust Co's holding in Global X over time
0.04%5,000
$442.5K
0.04%
unchanged 0 percentunchanged
AGT
Ishares

Ishares

AGT
Heritage Trust Co's holding in Ishares over time
0.12%15,477
$1.38M
0.12%
decreased 0.39 percentreduced
AGZD
Wisdomtree

Wisdomtree

AGZD
Heritage Trust Co's holding in Wisdomtree over time
0.04%8,863
$500.9K
0.04%
unchanged 0 percentunchanged