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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) |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 1,004 shares | $170,038 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 2,797 shares | $169,275 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | — | 1,809 shares | $169,033 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 1,688 shares | $166,268 |
| INVESCO | ETF-EQUITY | 46137V175 | — | 2,649 shares | $165,482 |
| INVESCO | ETF-EQUITY | 46137V175 | — | 2,646 shares | $165,294 |
| NYLI | MUTUAL FUNDS - | 56064Q107 | — | 12,000 shares | $161,520 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 238 shares | $160,664 |
| INVESCO | ETF-EQUITY | 46138E362 | — | 3,272 shares | $157,645 |
| INVESCO | ETF-EQUITY | 46137V720 | — | 2,523 shares | $156,376 |
| INVESCO | ETF-EQUITY | 46137V720 | — | 2,522 shares | $156,314 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | — | 924 shares | $151,248 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 882 shares | $150,587 |
| INVESCO | ETF-EQUITY | 46137V217 | — | 2,383 shares | $140,920 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 659 shares | $139,010 |
| SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 13,367 shares | $138,081 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 1,981 shares | $134,649 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 416 shares | $134,484 |
| ISHARES | ETF-EQUITY | 464287697 | — | 1,280 shares | $129,075 |
| ISHARES | ETF-EQUITY | 464287697 | — | 1,278 shares | $128,874 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 6,464 shares | $127,793 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 2,710 shares | $123,088 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 238 shares | $118,514 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | — | 310 shares | $118,060 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 412 shares | $117,456 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 835 shares | $114,101 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 321 shares | $110,451 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 168 shares | $110,327 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 1,928 shares | $101,275 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 968 shares | $100,721 |
| CORNING INC | COMMON STOCK | 219350105 | — | 650 shares | $99,944 |
| FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | — | 48 shares | $98,888 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 97 shares | $97,074 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 621 shares | $96,238 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | — | 1,076 shares | $95,580 |
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 1,909 shares | $93,961 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | — | 280 shares | $91,070 |
| ISHARES | ETF-EQUITY | 464287655 | — | 313 shares | $86,980 |
| VANGUARD | ETF-EQUITY | 922042742 | — | 495 shares | $78,136 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 3,832 shares | $73,191 |
| SPDR | ETF-FIXED INCOM | 78468R622 | — | 707 shares | $65,575 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | — | 1,355 shares | $62,738 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 215 shares | $58,443 |
| VANGUARD | ETF-EQUITY | 921908844 | — | 250 shares | $58,328 |
| ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 | — | 199 shares | $57,643 |
| COMCAST CORP | COMMON STOCK | 20030N101 | — | 2,495 shares | $54,289 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 1,009 shares | $46,282 |
| INVESCO | ETF-EQUITY | 46138E362 | — | 908 shares | $43,747 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 119 shares | $42,221 |
| ISHARES | ETF-EQUITY | 46434G103 | — | 419 shares | $34,006 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 103 shares | $32,166 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 67 shares | $26,429 |
| FISERV INC | COMMON STOCK | 337738108 | — | 529 shares | $23,902 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | — | 430 shares | $23,406 |
| LINDE PLC | FOREIGN STOCK | G54950103 | — | 49 shares | $23,259 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 90 shares | $23,224 |
| VANGUARD | ETF-EQUITY | 92204A884 | — | 120 shares | $22,871 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 163 shares | $22,223 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 202 shares | $22,095 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 225 shares | $21,922 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 24 shares | $21,848 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 274 shares | $20,579 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 700 shares | $19,964 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 218 shares | $17,451 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 36 shares | $15,176 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 147 shares | $14,528 |
| ONEOK INC. | COMMON STOCK | 30609A109 | — | 150 shares | $12,791 |
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | — | 16 shares | $12,202 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 50 shares | $11,998 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | — | 64 shares | $11,735 |
| EQUINIX INC | COMMON STOCK | 29444U700 | — | 11 shares | $11,129 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 157 shares | $10,572 |
| ISHARES | ETF-EQUITY | 464287465 | — | 90 shares | $9,350 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 377 shares | $9,199 |
| US BANCORP | COMMON STOCK | 902973304 | — | 150 shares | $8,664 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 74 shares | $8,126 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 60 shares | $7,544 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 100 shares | $7,048 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 15 shares | $6,401 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 23 shares | $6,341 |
| ISHARES | ETF-EQUITY | 464288273 | — | 69 shares | $5,825 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 14 shares | $5,536 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | — | 97 shares | $4,267 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | — | 96 shares | $4,057 |