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Heritage Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,181,728,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $71,877,696
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $55,513,299
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $45,064,052
- STATE STREET SPDR S&P 500 · ETF-EQUITY · 78462F103 · shares: $35,264,776
- VANGUARD · ETF-EQUITY · 921943858 · shares: $31,527,441
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $31,254,038
- INVESCO · ETF-EQUITY · 46137V357 · shares: $24,472,105
- ABBVIE INC · COMMON STOCK · 00287Y109 · shares: $24,336,780
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $22,054,117
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $18,249,995
Reported holdings
484 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COMMON STOCK | 037833100 | — | 201,682 shares | $67,164,134 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 101,722 shares | $52,173,293 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 165,772 shares | $43,886,488 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | — | 46,225 shares | $35,252,574 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 432,857 shares | $30,564,038 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 82,917 shares | $28,253,142 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 116,608 shares | $24,256,804 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 88,531 shares | $23,158,839 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 62,390 shares | $20,640,482 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 52,719 shares | $18,139,544 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 290,228 shares | $14,723,498 |
| WALMART INC | COMMON STOCK | 931142103 | — | 140,642 shares | $14,615,520 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 224,245 shares | $14,327,017 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 13,187 shares | $14,045,603 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 50,643 shares | $12,617,708 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 22,996 shares | $12,370,703 |
| VISA INC | COMMON STOCK | 92826C839 | — | 34,031 shares | $12,228,384 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 65,033 shares | $11,968,670 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 78,744 shares | $11,442,293 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 105,943 shares | $11,402,650 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 164,230 shares | $11,059,260 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 27,583 shares | $10,125,159 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 19,950 shares | $9,934,132 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 38,268 shares | $9,770,203 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 13,182 shares | $9,559,323 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 121,831 shares | $9,380,987 |
| EXXONMOBIL HOLDINGS CORPORATION | COMMON STOCK | 30233Q108 | — | 57,269 shares | $9,320,570 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 118,386 shares | $9,270,813 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 32,160 shares | $9,149,166 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | — | 212,842 shares | $9,111,772 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 39,878 shares | $9,107,385 |
| ISHARES | ETF-EQUITY | 464287200 | — | 11,508 shares | $8,813,410 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 33,049 shares | $8,528,630 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 25,760 shares | $8,462,423 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 10,349 shares | $8,390,872 |
| ISHARES | ETF-FIXED INCOM | 092528603 | — | 158,383 shares | $8,044,277 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 58,120 shares | $7,979,925 |
| ISHARES | ETF-EQUITY | 464287606 | — | 69,760 shares | $7,646,395 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 76,596 shares | $7,196,961 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 7,172 shares | $7,177,601 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 56,534 shares | $7,108,596 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 71,154 shares | $7,032,165 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 153,238 shares | $7,029,040 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 117,615 shares | $6,975,746 |
| T ROWE PRICE | ETF-EQUITY | 87283Q107 | — | 132,458 shares | $6,809,663 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 32,898 shares | $6,718,108 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 60,465 shares | $6,639,663 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 262,284 shares | $6,399,727 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 27,292 shares | $6,046,547 |
| US BANCORP | COMMON STOCK | 902973304 | — | 100,163 shares | $5,785,409 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 6,340 shares | $5,708,278 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 38,183 shares | $5,691,188 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 18,502 shares | $5,626,485 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 62,488 shares | $5,328,359 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 96,073 shares | $5,229,259 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 35,492 shares | $5,156,275 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 12,683 shares | $4,916,069 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 46,606 shares | $4,889,000 |
| APPLE INC | COMMON STOCK | 037833100 | — | 14,154 shares | $4,713,562 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 37,001 shares | $4,688,760 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 16,343 shares | $4,659,223 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 20,543 shares | $4,565,896 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 6,474 shares | $4,537,370 |
| ISHARES | ETF-EQUITY | 464288273 | — | 53,283 shares | $4,498,156 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 8,384 shares | $4,269,573 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 10,602 shares | $4,212,279 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 | — | 207,258 shares | $4,170,028 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 6,689 shares | $4,092,063 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 25,928 shares | $4,062,660 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 46,578 shares | $3,991,274 |
| VANGUARD | ETF-EQUITY | 922908363 | — | 5,635 shares | $3,949,346 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 25,906 shares | $3,938,489 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 16,836 shares | $3,928,010 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 15,215 shares | $3,914,516 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 11,133 shares | $3,909,800 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 14,103 shares | $3,837,846 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 5,654 shares | $3,796,946 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 49,966 shares | $3,678,999 |
| SPDR | ETF-EQUITY | 78463X889 | — | 72,808 shares | $3,655,689 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 3,133 shares | $3,625,130 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 21,509 shares | $3,520,828 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 7,866 shares | $3,356,739 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 6,512 shares | $3,340,006 |
| IRON MTN INC DEL | COMMON STOCK | 46284V101 | — | 29,414 shares | $3,263,495 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | — | 55,962 shares | $3,214,457 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 67,604 shares | $3,130,088 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 3,273 shares | $3,110,953 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 9,550 shares | $3,087,230 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 13,421 shares | $3,065,088 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 8,807 shares | $3,000,896 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | — | 6 shares | $2,988,022 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 64,794 shares | $2,983,116 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 12,406 shares | $2,976,704 |
| PUTNAM ETF TRUST | ETF-EQUITY | 746729300 | — | 54,510 shares | $2,868,309 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 14,821 shares | $2,861,496 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 16,700 shares | $2,851,193 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 6,983 shares | $2,774,419 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | — | 24,701 shares | $2,765,519 |
| INVESCO | ETF-FIXED INCOM | 46138J577 | — | 150,691 shares | $2,742,578 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | — | 61,983 shares | $2,726,633 |