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%

Performance for 2026 Q1 is -1.81%, and YTD is -1.81%, and 2025 is 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.

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.

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

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 inc	868,874
state street corp	625,840
charter communications inc cl a	510,768
freeport-mcmoran inc	488,521
invesco	469,535
fidelity national financial inc	457,495
invesco exchange-traded self-ind	369,279
fidelity	361,854

New stocks bought by Heritage Trust Co

Additions

Ticker	% Inc.
boston scientific	150
invesco exchange-traded self-ind	137
dell technologies inc	126
putnam etf trust	88.52
servicenow inc	77.46
invesco	67.89
invesco	52.05
federated hermes	49.5

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	%
Others	26.9
Technology	18.3
Healthcare	12.2
Financial Services	9.7
Communication Services	7.4
Industrials	7.2
Consumer Cyclical	6.4
Consumer Defensive	4.9
Energy	4.6
Utilities	1.1

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-CAP	43.3
LARGE-CAP	29
UNALLOCATED	26.9

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 500	71
Others	28.6

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.73	225,204	57,154,500	reduced	-2.34

AAXJ	ishares	0.46	58,255	4,567,780	reduced	-5.36

AAXJ	ishares	0.18	17,278	1,843,220	added	2.26

ABBV	abbvie inc	2.04	93,730	20,385,300	reduced	-1.17

ABEQ	absolute	0.06	13,277	599,034	unchanged	0.00

ABT	abbott laboratories	0.60	57,988	5,953,630	added	0.88

ACN	accenture plc a	0.40	20,116	3,988,810	reduced	-0.28

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	2,112	671,912	unchanged	0.00

ADP	automatic data processing inc	0.68	33,391	6,784,390	added	29.93

AEP	american electric power co inc	0.02	1,657	217,200	reduced	-15.85

AFL	aflac inc	0.22	19,834	2,175,990	reduced	-1.3

AGNG	global x	0.04	5,000	390,750	unchanged	0.00

AGT	ishares	0.13	15,538	1,298,510	reduced	-6.49

AGZD	wisdomtree	0.05	8,863	465,664	unchanged	0.00

ALL	allstate corp	0.11	5,084	1,054,120	added	27.35

ALSN	allison transmission hldgs	0.02	1,780	208,367	new

AMAT	applied materials inc	0.05	1,448	494,911	reduced	-3.01

AMD	advanced micro devices inc	0.19	9,462	1,924,860	added	4.12

AMGN	amgen inc	0.14	3,856	1,356,740	reduced	-54.56