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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | — | 4,787 shares | $937,055 |
| WALMART INC | COMMON STOCK | 931142103 | — | 8,854 shares | $920,108 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 10,912 shares | $919,881 |
| ISHARES | ETF-EQUITY | 464287655 | — | 3,306 shares | $918,706 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 9,676 shares | $909,155 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 8,262 shares | $889,239 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 874 shares | $884,127 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | — | 2,454 shares | $872,816 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 4,994 shares | $871,906 |
| ISHARES | ETF-EQUITY | 464287606 | — | 7,834 shares | $858,684 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 3,864 shares | $856,071 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 14,081 shares | $852,182 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 16,686 shares | $846,495 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 5,825 shares | $846,430 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 4,542 shares | $843,223 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 11,116 shares | $841,928 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 5,245 shares | $812,825 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 762 shares | $811,614 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 17,685 shares | $803,253 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5,967 shares | $799,638 |
| SPDR | ETF-FIXED INCOM | 78467V608 | — | 19,721 shares | $796,531 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 | — | 1,823 shares | $783,362 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 4,998 shares | $783,135 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | — | 1,419 shares | $782,535 |
| SCHWAB | ETF-EQUITY | 808524607 | — | 23,979 shares | $782,435 |
| ABSOLUTE | ETF-EQUITY | 90470L550 | — | 16,099 shares | $780,966 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 2,380 shares | $774,095 |
| VANGUARD | ETF-EQUITY | 922908769 | — | 1,994 shares | $746,234 |
| INVESCO | ETF-EQUITY | 46137V811 | — | 6,813 shares | $741,868 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 1,000 shares | $739,770 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 1,934 shares | $736,545 |
| INVESCO | ETF-EQUITY | 46137V811 | — | 6,747 shares | $734,681 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 5,310 shares | $729,065 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 12,929 shares | $726,870 |
| KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | — | 16,990 shares | $725,303 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1,964 shares | $720,946 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3,854 shares | $717,037 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,402 shares | $716,957 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 16,947 shares | $716,182 |
| SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | — | 769 shares | $709,280 |
| SCHWAB | ETF-EQUITY | 808524102 | — | 24,110 shares | $706,664 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 12,907 shares | $706,529 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 3,620 shares | $705,647 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 2,513 shares | $703,868 |
| INVESCO | ETF-FIXED INCOM | 46138J486 | — | 30,790 shares | $702,043 |
| VANGUARD | ETF-EQUITY | 922908751 | — | 2,450 shares | $697,002 |
| ISHARES | ETF-EQUITY | 464287507 | — | 9,662 shares | $695,183 |
| EXXONMOBIL HOLDINGS CORPORATION | COMMON STOCK | 30233Q108 | — | 4,205 shares | $684,368 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 4,859 shares | $669,382 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 1,879 shares | $659,885 |
| VIKING HOLDINGS LTD | FOREIGN STOCK | G93A5A101 | — | 8,326 shares | $652,176 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 2,830 shares | $649,681 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 2,638 shares | $645,337 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 1,630 shares | $644,532 |
| INVESCO | ETF-FIXED INCOM | 46138J494 | — | 27,603 shares | $642,123 |
| INVESCO | ETF-EQUITY | 46090E103 | — | 864 shares | $639,162 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 2,088 shares | $634,961 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 | — | 2,364 shares | $628,493 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 | — | 8,090 shares | $624,954 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 7,449 shares | $621,694 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1,729 shares | $621,281 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 6,401 shares | $620,129 |
| ISHARES | ETF-EQUITY | 464287465 | — | 5,947 shares | $617,834 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 | — | 12,641 shares | $608,918 |
| INVESCO | ETF-FIXED INCOM | 46138J445 | — | 28,854 shares | $602,878 |
| VANGUARD | ETF-EQUITY | 921946406 | — | 3,878 shares | $601,866 |
| VANGUARD | ETF-FIXED INCOM | 921937835 | — | 8,522 shares | $597,819 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 2,465 shares | $594,829 |
| ISHARES | ETF-EQUITY | 464289438 | — | 2,014 shares | $593,949 |
| FIDELITY | ETF-ALTERNATIVE | 315948109 | — | 8,085 shares | $587,294 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1,435 shares | $583,517 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,584 shares | $580,885 |
| COCA-COLA CO | COMMON STOCK | 191216100 | — | 6,450 shares | $555,215 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | — | 6,741 shares | $550,534 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 600 shares | $540,216 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 6,277 shares | $537,877 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 8,549 shares | $533,454 |
| SCHWAB | ETF-EQUITY | 808524508 | — | 15,646 shares | $532,277 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 3,994 shares | $528,446 |
| SSR MINING INC | FOREIGN STOCK | 784730103 | — | 15,774 shares | $525,590 |
| ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 | — | 1,803 shares | $522,258 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 2,212 shares | $510,840 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 1,125 shares | $501,716 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,408 shares | $499,573 |
| CORNING INC | COMMON STOCK | 219350105 | — | 3,241 shares | $498,337 |
| INVESCO | ETF-FIXED INCOM | 46138J478 | — | 21,865 shares | $486,786 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 2,582 shares | $485,621 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4,713 shares | $481,716 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 3,316 shares | $479,593 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 6,998 shares | $475,655 |
| WISDOMTREE | ETF-EQUITY | 97717W505 | — | 8,787 shares | $474,059 |
| ISHARES | ETF-EQUITY | 464287234 | — | 6,990 shares | $466,863 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,498 shares | $462,882 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 2,394 shares | $462,208 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,158 shares | $459,390 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | — | 2,400 shares | $457,968 |
| VANGUARD | ETF-EQUITY | 922042775 | — | 5,519 shares | $457,912 |
| GLOBAL X | ETF-EQUITY | 37954Y889 | — | 5,000 shares | $453,400 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,091 shares | $447,480 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 573 shares | $434,487 |