Heritage Trust Co
CIK 1706028 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AAPL5.62%
- JNJ3.75%
- MSFT3.53%
- SPY2.95%
- GOOG2.86%
- VEA2.77%
- ABBV2.07%
- RSP2.00%
- JPM1.93%
- GOOGL1.79%
Share classes counted separately29.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.95 pp0.46% → 1.41%Shares +367 (+2.68%)
- JNJWeight decreased · -0.43 pp4.18% → 3.75%Shares +43 (+0.03%)
- LRCXWeight increased · +0.42 pp0.56% → 0.98%Shares +152 (+0.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $64.83M | 5.62% | 224.05K shares | 5.73% → 5.62%-0.11 pp -1.15K (-0.51%) | Reduced | ↗▾ |
| 02 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $43.32M | 3.75% | 170.59K shares | 4.18% → 3.75%-0.43 pp +43 (+0.03%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $40.78M | 3.53% | 109.32K shares | 3.93% → 3.53%-0.40 pp +3.51K (+3.32%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF-EQUITY View history and evidence | $34.01M | 2.95% | 45.54K shares | 2.93% → 2.95%+0.02 pp +652 (+1.45%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $33.03M | 2.86% | 93.48K shares | 2.68% → 2.86%+0.18 pp +385 (+0.41%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $31.96M | 2.77% | 448.61K shares | 2.86% → 2.77%-0.09 pp +4.04K (+0.91%) | Added | ↗▾ |
| 07 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $23.87M | 2.07% | 94.86K shares | 2.05% → 2.07%+0.02 pp +1.13K (+1.20%) | Added | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTETF-EQUITY View history and evidence | $23.07M | 2.00% | 108.44K shares | 1.93% → 2.00%+0.07 pp +7.99K (+7.95%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $22.29M | 1.93% | 68.11K shares | 1.99% → 1.93%-0.06 pp +509 (+0.75%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $20.70M | 1.79% | 57.92K shares | 1.75% → 1.79%+0.04 pp -2.91K (-4.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSCO TRACTOR SUPPLY COMPANY | Non-derivative | -33,783 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -2,366 | -$510.77K | SEC filing ↗ | SEC filing ↗ |
| CLX CLOROX COMPANY | Non-derivative | -3,667 | -$380.01K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706028 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1154519370
}Research all 313 reported holdings.
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