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Latest Heritage Trust Co Stock Portfolio

$996Million | No. of Holdings #309

Heritage Trust Co Performance

2026 Q1-1.81%
YTD-1.81%
2025+13.28%

About Heritage Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Trust Co reported an equity portfolio of $996.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Heritage Trust Co are AAPL, JNJ, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.2% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off HP INC COM (HPQ), LENNAR CORP (LEN) and ADOBE SYSTEMS INC (ADBE) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), SALESFORCE COM INC (CRM) and GENERAL ELECTRIC CO (GE). Heritage Trust Co opened new stock positions in GEN DIGITAL INC, STATE STREET CORP (STT) and CHARTER COMMUNICATIONS INC CL A (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC (BSX), INVESCO EXCHANGE-TRADED SELF-IND (IIGD) and DELL TECHNOLOGIES INC (DELL).
Heritage Trust Co Equity Portfolio Value
Last Reported on: 13 May, 2026
$996Million
  as of May 13, 2026

Heritage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Trust Co made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gen digital inc868,874
state street corp625,840
charter communications inc cl a510,768
freeport-mcmoran inc488,521
invesco469,535
fidelity national financial inc457,495
invesco exchange-traded self-ind369,279
fidelity361,854
New stocks bought by Heritage Trust Co

Additions

Ticker% Inc.
boston scientific150
invesco exchange-traded self-ind137
dell technologies inc126
putnam etf trust88.52
servicenow inc77.46
invesco67.89
invesco52.05
federated hermes49.5
Additions to existing portfolio by Heritage Trust Co

Reductions

Ticker% Reduced
amgen inc-54.56
salesforce com inc-38.75
general electric co-26.56
johnson ctls intl plc shs-26.24
emerson electric co-23.32
seagate technologies holdings-23.18
comcast corp-21.68
conocophillips-20.79
Heritage Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
hp inc com-1,598,050
lennar corp-984,519
duke energy corp-202,892
jack henry & associates inc-209,852
adobe systems inc-210,345
Heritage Trust Co got rid off the above stocks

Sector Distribution

Heritage Trust Co has about 26.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others26.9
Technology18.3
Healthcare12.2
Financial Services9.7
Communication Services7.4
Industrials7.2
Consumer Cyclical6.4
Consumer Defensive4.9
Energy4.6
Utilities1.1

Market Cap. Distribution

Heritage Trust Co has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.3
LARGE-CAP29
UNALLOCATED26.9

Stocks belong to which Index?

About 71% 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 50071
Others28.6
Top 5 Winners (%)%
VRT
vertiv holdings co
53.6 %
GLW
corning inc
51.5 %
MPC
marathon pete corp
50.1 %
VLO
valero energy corp
48.9 %
LNG
cheniere energy inc
43.6 %
Top 5 Winners ($)$
JNJ
johnson & johnson
6.4 M
XOM
exxon mobil corp
3.0 M
PSX
phillips 66
2.2 M
WMT
walmart inc
1.9 M
CVX
chevron corp
1.9 M
Top 5 Losers (%)%
INTU
intuit inc
-34.6 %
paramount skydance corp
-32.7 %
NOW
servicenow inc
-26.7 %
BSX
boston scientific
-26.6 %
ACN
accenture plc a
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.8 M
AAPL
apple inc
-4.1 M
QCOM
qualcomm inc
-3.6 M
ORCL
oracle corporation
-2.8 M
GOOG
alphabet inc
-2.5 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 309 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Heritage Trust Co last quarter.

$996.83MTotal Value
313Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Trust Co, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
Heritage Trust Co's holding in Ishares over time
0.46%58,255
$4.57M
0.46%
decreased 5.36 percentreduced
AAXJ
Ishares

Ishares

AAXJ
Heritage Trust Co's holding in Ishares over time
0.18%17,278
$1.84M
0.18%
increased 2.26 percentadded
ABEQ
Absolute

Absolute

ABEQ
Heritage Trust Co's holding in Absolute over time
0.06%13,277
$599.0K
0.06%
unchanged 0 percentunchanged
AGNG
Global X

Global X

AGNG
Heritage Trust Co's holding in Global X over time
0.04%5,000
$390.8K
0.04%
unchanged 0 percentunchanged
AGT
Ishares

Ishares

AGT
Heritage Trust Co's holding in Ishares over time
0.13%15,538
$1.30M
0.13%
decreased 6.49 percentreduced
AGZD
Wisdomtree

Wisdomtree

AGZD
Heritage Trust Co's holding in Wisdomtree over time
0.05%8,863
$465.7K
0.05%
unchanged 0 percentunchanged