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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) |
|---|---|---|---|---|---|
| INVESCO | ETF-FIXED INCOM | 46138J429 | — | 172,503 shares | $2,720,369 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 14,640 shares | $2,717,921 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 48,317 shares | $2,716,382 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 28,660 shares | $2,698,632 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 14,215 shares | $2,673,561 |
| BEST BUY CO INC | COMMON STOCK | 086516101 | — | 30,154 shares | $2,660,792 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 119,867 shares | $2,639,476 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 52,088 shares | $2,579,919 |
| SCHWAB | ETF-EQUITY | 808524201 | — | 85,182 shares | $2,555,460 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 7,083 shares | $2,519,209 |
| ETF OPPORTUNITIES TRUST | ETF-EQUITY | 26923W868 | — | 95,367 shares | $2,479,389 |
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 49,532 shares | $2,437,962 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 8,112 shares | $2,307,781 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 9,817 shares | $2,267,140 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 26,891 shares | $2,244,325 |
| INVESCO | ETF-FIXED INCOM | 46138J460 | — | 139,052 shares | $2,244,297 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 2,720 shares | $2,205,350 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 19,318 shares | $2,194,141 |
| FEDERATED HERMES | ETF-EQUITY | 31423L602 | — | 64,541 shares | $2,159,546 |
| ISHARES | ETF-EQUITY | 464287309 | — | 15,158 shares | $2,156,380 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 24,974 shares | $2,149,761 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 68,343 shares | $2,137,768 |
| ISHARES | ETF-EQUITY | 464287309 | — | 14,921 shares | $2,122,663 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 27,941 shares | $2,116,252 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 25,070 shares | $2,113,401 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 25,786 shares | $2,092,792 |
| INVESCO | ETF-FIXED INCOM | 46138J643 | — | 99,830 shares | $2,009,086 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 6,441 shares | $1,990,269 |
| ISHARES | ETF-FIXED INCOM | 464288612 | — | 19,217 shares | $1,980,699 |
| BOEING CO | COMMON STOCK | 097023105 | — | 10,621 shares | $1,976,040 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 3,493 shares | $1,926,287 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 15,352 shares | $1,921,314 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 18,463 shares | $1,920,892 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 15,931 shares | $1,915,386 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 66,770 shares | $1,904,271 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | — | 15,823 shares | $1,891,323 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 4,360 shares | $1,873,536 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 35,343 shares | $1,856,572 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 2,499 shares | $1,812,226 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 7,119 shares | $1,773,699 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 2,893 shares | $1,769,823 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 2,317 shares | $1,756,913 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 18,081 shares | $1,751,686 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 13,880 shares | $1,744,299 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 9,179 shares | $1,689,302 |
| VANGUARD | ETF-EQUITY | 92204A884 | — | 8,753 shares | $1,668,238 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 12,264 shares | $1,643,499 |
| ISHARES | ETF-FIXED INCOM | 464287226 | — | 17,353 shares | $1,640,551 |
| INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W858 | — | 82,450 shares | $1,614,785 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 11,808 shares | $1,613,573 |
| SPDR | ETF-EQUITY | 78463X889 | — | 32,125 shares | $1,612,997 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1,881 shares | $1,606,016 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 3,751 shares | $1,581,086 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | — | 5,875 shares | $1,561,928 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 5,692 shares | $1,547,250 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | — | 845 shares | $1,530,861 |
| KROGER CO | COMMON STOCK | 501044101 | — | 25,704 shares | $1,506,770 |
| ISHARES | ETF-EQUITY | 464287234 | — | 22,542 shares | $1,505,580 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 3,356 shares | $1,460,969 |
| INVESCO | ETF-FIXED INCOM | 46138J783 | — | 74,357 shares | $1,453,312 |
| PGIM | ETF-FIXED INCOM | 69344A834 | — | 27,779 shares | $1,424,786 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 4,273 shares | $1,413,635 |
| ISHARES | ETF-EQUITY | 464287499 | — | 13,087 shares | $1,396,514 |
| ISHARES | ETF-EQUITY | 46435G326 | — | 15,477 shares | $1,384,881 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 17,143 shares | $1,372,299 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 5,098 shares | $1,371,518 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 1,268 shares | $1,341,908 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 3,454 shares | $1,338,804 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 2,837 shares | $1,294,213 |
| VANGUARD | ETF-EQUITY | 922042858 | — | 21,661 shares | $1,284,713 |
| ISHARES | ETF-FIXED INCOM | 464287242 | — | 12,570 shares | $1,284,403 |
| VANGUARD | ETF-EQUITY | 92204A876 | — | 7,474 shares | $1,278,054 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 16,162 shares | $1,265,646 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 13,532 shares | $1,264,428 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 5,948 shares | $1,254,676 |
| INVESCO | ETF-FIXED INCOM | 46138J791 | — | 64,150 shares | $1,252,213 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | — | 2,636 shares | $1,191,423 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 7,780 shares | $1,189,491 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 6,446 shares | $1,187,933 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4,503 shares | $1,177,941 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 4,448 shares | $1,177,564 |
| STATE STREET | ETF-EQUITY | 78464A854 | — | 12,778 shares | $1,146,954 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 12,761 shares | $1,133,562 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 5,084 shares | $1,127,937 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 7,553 shares | $1,125,774 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 5,054 shares | $1,111,523 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 1,118 shares | $1,062,648 |
| BAIN CAPITAL SPECIALTY FINANCE | COMMON STOCK | 05684B107 | — | 94,371 shares | $1,041,856 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | — | 2,247 shares | $1,040,316 |
| VANGUARD | ETF-EQUITY | 921946810 | — | 10,992 shares | $1,037,865 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,132 shares | $1,030,506 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 2,530 shares | $1,028,776 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1,461 shares | $981,135 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 21,143 shares | $973,422 |
| VANGUARD | ETF-EQUITY | 921943858 | — | 13,644 shares | $963,403 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 830 shares | $960,375 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 1,422 shares | $959,923 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 3,357 shares | $955,032 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 5,200 shares | $953,526 |
| INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W825 | — | 47,497 shares | $949,882 |