Latest Heritage Trust Co Stock Portfolio

Heritage Trust Co Performance:

2025 Q2: 4.34%YTD: 2.37%2024: 9.33%

Performance for 2025 Q2 is 4.34%, and YTD is 2.37%, and 2024 is 9.33%.

About Heritage Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heritage Trust Co reported an equity portfolio of $866 Millions as of 30 Jun, 2025.

The top stock holdings of Heritage Trust Co are MSFT, AAPL, JNJ. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), SIMON PROPERTY GROUP INC (SPG) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CUMMINS INC (CMI) and MORGAN STANLEY (MS). Heritage Trust Co opened new stock positions in BAIN CAPITAL SPECIALTY FINANCE (BCSF), INTEL CORP (INTC) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINANCIAL INC (PRU), VERIZON COMMUNICATIONS INC (VZ) and EATON CORP PLC (ETN).

Heritage Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Trust Co made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.78%.

New Buys

Ticker	$ Bought
bain capital specialty finance	1,370,900
intel corp	1,084,540
amphenol corp	984,838
ge vernova llc	666,202
fastenal co	461,832
general electric co	378,364
sixth street specialty lending	370,952
arm holdings plc	281,750

New stocks bought by Heritage Trust Co

Additions

Ticker	% Inc.
prudential financial inc	139
verizon communications inc	117
eaton corp plc	108
fedex corp	98.3
intuit inc	96.72
thermo fisher scientific inc	78.38
omnicom group inc	77.33
vanguard	75.51

Additions to existing portfolio by Heritage Trust Co

Reductions

Ticker	% Reduced
corning inc	-91.09
cummins inc	-79.75
morgan stanley	-76.39
philip morris international inc	-56.99
kimberly clark corp	-53.85
emerson electric co	-44.76
vanguard	-41.28
seagate technologies holdings	-39.3

Heritage Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
paycom software inc	-5,480,570
schlumberger ltd	-650,240
comstock mining inc	-24,400
dow inc	-237,455
dupont de nemours inc	-432,396
exelon corp	-208,742
simon property group inc	-741,215
invesco	-209,961

Heritage Trust Co got rid off the above stocks

Sector Distribution

Heritage Trust Co has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	20.9
Healthcare	11.4
Financial Services	10.7
Industrials	7.3
Consumer Cyclical	6.9
Communication Services	6.8
Consumer Defensive	5
Energy	3.5
Real Estate	1.2
Utilities	1.1

Market Cap. Distribution

Heritage Trust Co has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	35.7
UNALLOCATED	24.5

Stocks belong to which Index?

About 74.5% of the stocks held by Heritage Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.5
Others	25.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	68.8 %
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp.	60.1 %
KTOS	kratos defense security	56.5 %
ORCL	oracle corp	56.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	13.2 M
ORCL	oracle corp	5.9 M
NVDA	nvidia corp	3.3 M
JPM	jpmorgan chase & co	3.0 M
META	meta platforms inc cl a	2.4 M

Top 5 Losers (%)		%
FAST	fastenal co	-43.6 %
UNH	unitedhealth group inc	-40.2 %
BMY	bristol myers squibb co	-24.1 %
ZBH	zimmer biomet holdings inc	-19.3 %
LYB	lyondellbasell indust nv class a	-17.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-5.7 M
AAPL	apple inc	-3.5 M
JNJ	johnson & johnson	-2.2 M
ABBV	abbvie inc	-2.1 M
OKE	oneok inc	-1.2 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 296 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Heritage Trust Co last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.08	105,921	52,686,200	reduced	-2.83
Historical Trend of MICROSOFT CORP Position Held By Heritage Trust Co What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.21	219,815	45,099,400	added	5.58

	JNJ	johnson & johnson	3.04	172,193	26,302,600	added	2.11

	VEA	vanguard	2.76	418,870	23,879,800	reduced	-1.59

	SPY	spdr s&p 500 (mkt)	2.63	36,805	22,740,000	added	6.53

	JPM	jpmorgan chase & co	2.25	67,232	19,491,200	reduced	-3.03

	GOOG	alphabet inc	1.97	95,968	17,023,800	added	0.6

	ABBV	abbvie inc	1.90	88,744	16,472,700	reduced	-1.1

	ORCL	oracle corp	1.87	74,085	16,197,200	reduced	-0.92

	WMT	walmart inc	1.70	150,742	14,739,600	reduced	-1.18

	QCOM	qualcomm inc	1.56	84,676	13,485,500	added	1.72

	V	visa inc	1.46	35,559	12,625,300	reduced	-2.98

	GOOG	alphabet inc	1.42	69,951	12,327,500	reduced	-0.45

	HD	home depot inc	1.34	31,577	11,577,400	reduced	-1.06

	AMZN	amazon com inc	1.31	51,741	11,351,500	added	1.1

	META	meta platforms inc cl a	1.26	14,844	10,956,200	added	0.34

	CSD	invesco	1.25	59,473	10,808,600	added	6.21

	NVDA	nvidia corp	1.22	66,834	10,559,200	added	0.04

	MO	altria group inc	1.03	152,379	8,934,000	added	7.36

	UNH	unitedhealth group inc	0.98	27,116	8,459,410	added	0.88