Heritage Trust Co
CIK 1706028 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- AAPL6.38%
- MSFT5.06%
- JNJ3.62%
- SPY3.03%
- GOOG3.01%
- VEA2.77%
- JPM2.23%
- ABBV2.21%
- GOOGL2.09%
- RSP1.72%
Share classes counted separately32.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.80 pp5.58% → 6.38%Shares +23.97K (+11.60%)
- MSFTWeight decreased · -0.62 pp5.68% → 5.06%Shares -660 (-0.64%)
- ORCLWeight decreased · -0.62 pp1.75% → 1.13%Shares -1.66K (-2.82%)
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 | $62.69M | 6.38% | 230.59K shares | 5.58% → 6.38%+0.80 pp +23.97K (+11.60%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $49.76M | 5.06% | 102.89K shares | 5.68% → 5.06%-0.62 pp -660 (-0.64%) | Reduced | ↗▾ |
| 03 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $35.55M | 3.62% | 171.78K shares | 3.39% → 3.62%+0.23 pp -744 (-0.43%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF-EQUITY View history and evidence | $29.75M | 3.03% | 43.63K shares | 2.91% → 3.03%+0.12 pp +2.45K (+5.94%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $29.60M | 3.01% | 94.33K shares | 2.47% → 3.01%+0.54 pp -1.39K (-1.45%) | Reduced | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $27.25M | 2.77% | 436.16K shares | 2.64% → 2.77%+0.13 pp +20.85K (+5.02%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $21.95M | 2.23% | 68.13K shares | 2.28% → 2.23%-0.05 pp +46 (+0.07%) | Added | ↗▾ |
| 08 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $21.67M | 2.21% | 94.84K shares | 2.32% → 2.21%-0.11 pp +492 (+0.52%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $20.58M | 2.09% | 65.74K shares | 1.77% → 2.09%+0.32 pp -3.07K (-4.46%) | Reduced | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTETF-EQUITY View history and evidence | $16.88M | 1.72% | 88.10K shares | 1.46% → 1.72%+0.26 pp +15.53K (+21.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | -77,842 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| LNT ALLIANT ENERGY CORP | Non-derivative | -7,533 | -$507.80K | SEC filing ↗ | SEC filing ↗ |
| BSCP INVESCO BULLETSHARES 2025 CB | Non-derivative | -23,279 | -$481.65K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 982643760
}Research all 294 reported holdings.
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