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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | ETF-ALTERNATIVE | 85207H104 | — | 13,847 shares | $432,996 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 803 shares | $431,974 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 1,088 shares | $429,182 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 2,051 shares | $418,836 |
| ISHARES | ETF-EQUITY | 464287804 | — | 3,054 shares | $415,466 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | — | 1,718 shares | $414,571 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | — | 2,706 shares | $411,396 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | — | 3,885 shares | $409,009 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | — | 3,206 shares | $405,238 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,595 shares | $402,486 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 834 shares | $395,859 |
| ISHARES | ETF-FIXED INCOM | 092528603 | — | 7,787 shares | $395,502 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 1,551 shares | $393,985 |
| FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | — | 191 shares | $393,498 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 2,122 shares | $391,063 |
| VANGUARD | ETF-EQUITY | 92204A801 | — | 1,766 shares | $385,288 |
| VANGUARD | ETF-EQUITY | 922908744 | — | 1,783 shares | $385,271 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6,609 shares | $382,132 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 732 shares | $378,130 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 2,411 shares | $373,946 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | — | 614 shares | $373,595 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | — | 1,613 shares | $370,295 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 4,089 shares | $368,461 |
| DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | — | 15,073 shares | $365,520 |
| VANGUARD | ETF-FIXED INCOM | 921937827 | — | 4,740 shares | $362,136 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 5,100 shares | $359,445 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,170 shares | $356,204 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2,400 shares | $348,674 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 1,706 shares | $347,887 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 1,260 shares | $347,393 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 4,488 shares | $345,576 |
| SCHWAB | ETF-EQUITY | 808524797 | — | 10,576 shares | $344,037 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 2,003 shares | $339,228 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 4,789 shares | $335,230 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | — | 5,353 shares | $329,210 |
| INVESCO | ETF-FIXED INCOM | 46138J411 | — | 16,345 shares | $325,127 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 1,852 shares | $316,080 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | — | 2,110 shares | $313,653 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 16,353 shares | $312,343 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | — | 8,216 shares | $311,469 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 1,199 shares | $308,477 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 676 shares | $306,992 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 3,248 shares | $305,831 |
| WALT DISNEY CO | COMMON STOCK | 254687106 | — | 2,909 shares | $305,154 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 850 shares | $296,999 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | — | 16,289 shares | $293,528 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 3,877 shares | $291,199 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | — | 636 shares | $290,139 |
| INVESCO | ETF-EQUITY | 46137V837 | — | 2,095 shares | $288,749 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 1,129 shares | $288,246 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 877 shares | $288,104 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 3,046 shares | $287,297 |
| ISHARES | ETF-EQUITY | 464287200 | — | 375 shares | $287,194 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 13,186 shares | $286,926 |
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | — | 14,799 shares | $286,657 |
| CSX CORP | COMMON STOCK | 126408103 | — | 6,124 shares | $284,828 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 1,058 shares | $284,633 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 1,769 shares | $279,236 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 2,653 shares | $276,019 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 13,633 shares | $269,525 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | — | 4,936 shares | $269,061 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 804 shares | $266,792 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | — | 3,410 shares | $266,321 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 2,115 shares | $264,692 |
| VIKING HOLDINGS LTD | FOREIGN STOCK | G93A5A101 | — | 3,375 shares | $264,363 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 3,714 shares | $259,980 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 509 shares | $259,212 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 2,890 shares | $259,031 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | — | 1,147 shares | $256,987 |
| ALLIANCE RESOURCE PARTNERS LP | COMMON STOCK | 01877R108 | — | 10,000 shares | $242,900 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 2,796 shares | $241,351 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 367 shares | $241,013 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 1,752 shares | $238,867 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 2,267 shares | $235,881 |
| VANGUARD | ETF-EQUITY | 92204A504 | — | 740 shares | $233,899 |
| VANGUARD | ETF-EQUITY | 922908595 | — | 691 shares | $233,440 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2,355 shares | $231,970 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 582 shares | $230,885 |
| CAPITAL GROUP | ETF-EQUITY | 14020W106 | — | 4,704 shares | $229,790 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7,091 shares | $228,046 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 870 shares | $227,923 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | — | 462 shares | $221,673 |
| FISERV INC | COMMON STOCK | 337738108 | — | 4,862 shares | $219,665 |
| INVESCO | ETF-FIXED INCOM | 46138J510 | — | 9,312 shares | $218,116 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 1,035 shares | $215,301 |
| INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W833 | — | 8,985 shares | $212,121 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 2,012 shares | $209,914 |
| SPDR | ETF-FIXED INCOM | 78468R622 | — | 2,252 shares | $208,875 |
| ISHARES | ETF-EQUITY | 464288877 | — | 2,639 shares | $208,851 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 1,005 shares | $207,985 |
| CAPITAL GROUP | ETF-EQUITY | 14020X104 | — | 5,196 shares | $206,697 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 628 shares | $196,117 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 183 shares | $193,666 |
| VANGUARD | ETF-EQUITY | 922908736 | — | 2,094 shares | $188,690 |
| VANGUARD | ETF-EQUITY | 921946810 | — | 1,983 shares | $187,235 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 1,859 shares | $181,123 |
| VANGUARD | ETF-EQUITY | 922908553 | — | 2,014 shares | $180,514 |
| ISHARES | ETF-EQUITY | 464287507 | — | 2,500 shares | $179,875 |
| KAYNE ANDERSON | ETF-EQUITY | 486606106 | — | 13,076 shares | $177,833 |
| INVESCO | ETF-EQUITY | 46137V217 | — | 2,890 shares | $170,902 |