Latest Heritage Trust Co Stock Portfolio
Heritage Trust Co Performance:
2025 Q3: 7.18%YTD: 9.72%2024: 15.89%
Performance for 2025 Q3 is 7.18%, and YTD is 9.72%, and 2024 is 15.89%.
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 $943.5 Millions as of 30 Sep, 2025.
The top stock holdings of Heritage Trust Co are MSFT, AAPL, JNJ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off HEICO CORP (HEI), LYONDELLBASELL INDUST NV CLASS A (LYB) and ISHARES (ACWF) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC SHS (JCI), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR (BIL). Heritage Trust Co opened new stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), GSK PLC ADR and VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), INVESCO (BSAE) and GE VERNOVA LLC.
The top stock holdings of Heritage Trust Co are MSFT, AAPL, JNJ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off HEICO CORP (HEI), LYONDELLBASELL INDUST NV CLASS A (LYB) and ISHARES (ACWF) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC SHS (JCI), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR (BIL). Heritage Trust Co opened new stock positions in PRINCIPAL FINANCIAL GROUP INC (PFG), GSK PLC ADR and VANGUARD (VB). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), INVESCO (BSAE) and GE VERNOVA LLC.
Heritage Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Trust Co made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| principal financial group inc | 1,368,600 |
| gsk plc adr | 568,632 |
| paramount skydance corp | 252,885 |
| vanguard | 252,323 |
| bwx technologies inc | 247,056 |
| one gas inc com | 238,127 |
| ishares silver trust (mkt) | 234,561 |
| duke energy corp | 211,984 |
New stocks bought by Heritage Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 381 |
| invesco | 167 |
| ge vernova llc | 98.09 |
| t rowe price | 78.75 |
| ishares | 60.44 |
| 2023 etf series trust ii | 55.54 |
| paccar inc | 42.06 |
| bp plc sponsored adr | 38.03 |
Additions to existing portfolio by Heritage Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc shs | -91.33 |
| thermo fisher scientific inc | -29.38 |
| spdr | -28.64 |
| united parcel service | -26.87 |
| ishares | -24.25 |
| oracle corp | -20.53 |
| ishares | -19.49 |
| bok financial corporation | -18.91 |
Heritage Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lyondellbasell indust nv class a | -1,770,470 |
| ishares | -1,005,930 |
| nuveen | -140,980 |
| paramount global | -172,421 |
| heico corp | -2,460,710 |
| carrier global corporation | -269,194 |
| church & dwight inc | -342,248 |
| elevance health inc | -684,962 |
Heritage Trust Co got rid off the above stocks
Sector Distribution
Heritage Trust Co has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 20.5 |
| Healthcare | 11.8 |
| Financial Services | 10.3 |
| Communication Services | 7.5 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.8 |
| Consumer Defensive | 4.8 |
| Energy | 3.4 |
| Utilities | 1.2 |
Market Cap. Distribution
Heritage Trust Co has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.6 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 25.3 |
Stocks belong to which Index?
About 73.9% of the stocks held by Heritage Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 25.6 |
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 299 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Trust Co last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.58 | 206,621 | 52,611,900 | reduced | -6.00 | ||
| AAXJ | ishares | 0.51 | 63,087 | 4,840,030 | reduced | -2.04 | ||
| AAXJ | ishares | 0.19 | 16,979 | 1,824,170 | reduced | -4.02 | ||
| ABBV | abbvie inc | 2.32 | 94,350 | 21,845,800 | added | 6.32 | ||
| ABEQ | absolute | 0.06 | 13,277 | 584,854 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.82 | 58,057 | 7,776,170 | reduced | -0.54 | ||
| ACN | accenture plc a | 0.53 | 20,151 | 4,969,240 | reduced | -0.47 | ||
| ACWF | ishares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems inc | 0.03 | 866 | 305,485 | added | 0.58 | ||
| ADI | analog devices inc | 0.06 | 2,133 | 524,080 | added | 1.96 | ||
| ADP | automatic data processing inc | 0.80 | 25,873 | 7,593,780 | reduced | -0.29 | ||
| AEP | american electric power co inc | 0.09 | 7,373 | 829,465 | added | 8.62 | ||
| AFL | aflac inc | 0.24 | 20,432 | 2,282,260 | reduced | -2.72 | ||
| AGNG | global x | 0.04 | 5,000 | 405,293 | unchanged | 0.00 | ||
| AGT | ishares | 0.14 | 16,983 | 1,361,530 | reduced | -0.17 | ||
| AGZD | wisdomtree | 0.05 | 9,256 | 484,090 | reduced | -10.74 | ||
| AMAT | applied materials inc | 0.03 | 1,357 | 277,833 | reduced | -0.88 | ||
| AMD | advanced micro devices inc | 0.15 | 8,683 | 1,404,820 | added | 2.75 | ||
| AMGN | amgen inc | 0.28 | 9,286 | 2,620,510 | reduced | -1.01 | ||
| AMT | american tower corp | 0.52 | 25,305 | 4,866,650 | added | 1.37 | ||