Heritage Trust Co
Long book
$996.8M
Q1 2026
Positions
308
Top-10 weight
30%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHeritage Trust Co is an institutional manager, running a $996.8M US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, JOHNSON & JOHNSON, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.0%
Q4 2024
-1.0%
Q1 2025
+5.7%
Q2 2025
+8.2%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+13.9%
Sector allocation
Technology 32%
Healthcare 14%
Financials 14%
Consumer discretionary 11%
Industrials 10%
Energy 5%
Services media 5%
Utilities 3%
Long book by quarter
What does Heritage Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 225.2K | $57.2M | 5.7% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 170.5K | $41.7M | 4.2% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 105.8K | $39.2M | 3.9% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 93.1K | $26.7M | 2.7% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 93.7K | $20.4M | 2.0% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 67.6K | $19.9M | 2.0% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 147.3K | $18.3M | 1.8% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 60.8K | $17.5M | 1.8% | -7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 57.0K | $11.9M | 1.2% | +7.8% |
| QCOM QUALCOMM INC | Technology | 85.8K | $11.0M | 1.1% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 33.2K | $10.9M | 1.1% | +3.7% |
| MO ALTRIA GROUP INC | Consumer staples | 164.9K | $10.9M | 1.1% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 35.2K | $10.6M | 1.1% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 61.1K | $10.4M | 1.0% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 81.5K | $9.8M | 1.0% | +8.1% |
| GM GENERAL MOTORS CO | Industrials | 127.4K | $9.5M | 1.0% | -0.8% |
| NVDA NVIDIA CORP | Technology | 53.7K | $9.4M | 0.9% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 118.2K | $9.2M | 0.9% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 12.6K | $9.0M | 0.9% | +5.9% |
| ORCL ORACLE CORP | Technology | 60.3K | $8.9M | 0.9% | +5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 15.5K | $8.8M | 0.9% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.7K | $8.5M | 0.8% | +12.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 28.7K | $7.8M | 0.8% | +1.6% |
| T AT&T INC | Communications | 265.3K | $7.7M | 0.8% | +0.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 46.7K | $7.7M | 0.8% | +126.3% |
| PSX PHILLIPS 66 | Energy | 40.8K | $7.4M | 0.7% | -0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 81.9K | $7.3M | 0.7% | +7.7% |
| CVX CHEVRON CORP | Energy | 34.8K | $7.2M | 0.7% | +0.1% |
| PCAR PACCAR INC | Industrials | 62.2K | $7.2M | 0.7% | -0.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 33.4K | $6.8M | 0.7% | +29.9% |
| AXP AMERICAN EXPRESS CO | Financials | 21.8K | $6.6M | 0.7% | -1.8% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 256.7K | $6.1M | 0.6% | +5.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 57.7K | $6.1M | 0.6% | -0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 43.0K | $6.0M | 0.6% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 58.0K | $6.0M | 0.6% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 116.6K | $5.9M | 0.6% | +0.2% |
| OKE ONEOK INC | Utilities | 63.4K | $5.7M | 0.6% | +1.4% |
| URI UNITED RENTALS INC | Services media | 7.7K | $5.6M | 0.6% | -1.3% |
| DHR DANAHER CORP | Technology | 29.4K | $5.6M | 0.6% | -2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 25.9K | $5.5M | 0.6% | +6.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.3K | $5.3M | 0.5% | +16.7% |
| USB US BANCORP | Financials | 101.5K | $5.3M | 0.5% | +6.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 36.3K | $5.2M | 0.5% | -3.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 29.7K | $4.7M | 0.5% | +3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 13.7K | $4.6M | 0.5% | -8.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 20.5K | $4.3M | 0.4% | -0.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.3K | $4.2M | 0.4% | -5.9% |
| NEE NEXTERA ENERGY INC | Utilities | 43.1K | $4.0M | 0.4% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 82.0K | $4.0M | 0.4% | +2.1% |
| ACN ACCENTURE PLC-CL A | Services media | 20.1K | $4.0M | 0.4% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 472 | $996.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 452 | $982.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 454 | $943.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 453 | $866.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 470 | $824.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 469 | $849.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 439 | $758.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 444 | $746.8M | canonical | SEC ↗ |
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