Heritage Trust Co

Est. AUM

$258.8M

13F long equity, this entity only

Positions

307

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500	ETF-EQUITY	$29.2M	44891	11.28%	SOLE
2	2023 ETF SERIES TRUST II	ETF-EQUITY	$6.8M	187784	2.62%	SOLE
3	HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	$6.1M	256709	2.36%	SOLE
4	T ROWE PRICE	ETF-EQUITY	$5.2M	117825	2.01%	SOLE
5	PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	$4.3M	20514	1.65%	SOLE
6	ANGEL OAK	ETF-FIXED INCOM	$4.0M	193577	1.55%	SOLE
7	BANK OF AMERICA CORPORATION	COMMON STOCK	$4.0M	81972	1.54%	SOLE
8	ACCENTURE PLC A	FOREIGN STOCK	$4.0M	20116	1.54%	SOLE
9	APPLE INC	COMMON STOCK	$3.5M	13930	1.37%	OTR
10	OMNICOM GROUP INC	COMMON STOCK	$3.5M	46911	1.37%	SOLE
11	UNION PAC CORP	COMMON STOCK	$3.5M	14488	1.36%	SOLE
12	VANGUARD	ETF-EQUITY	$3.4M	5635	1.30%	OTR
13	SPDR	ETF-EQUITY	$3.3M	72808	1.28%	OTR
14	IRON MTN INC COM	COMMON STOCK	$3.0M	29798	1.18%	SOLE
15	BERKSHIRE HATHAWAY INC	COMMON STOCK	$2.9M	6	1.11%	SOLE
16	EVERSOURCE ENERGY	COMMON STOCK	$2.8M	39955	1.07%	SOLE
17	ALPHABET INC	COMMON STOCK	$2.6M	9087	1.01%	OTR
18	FASTENAL CO	COMMON STOCK	$2.4M	52745	0.95%	SOLE
19	MICROSOFT CORP	COMMON STOCK	$2.4M	6486	0.93%	OTR
20	INVESCO	ETF-FIXED INCOM	$2.3M	121581	0.88%	SOLE
21	CATERPILLAR INC	COMMON STOCK	$2.3M	3194	0.87%	OTR
22	PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	$2.2M	24824	0.86%	SOLE
23	NVIDIA CORP	COMMON STOCK	$2.2M	12640	0.85%	OTR
24	AFLAC INC	COMMON STOCK	$2.2M	19834	0.84%	SOLE
25	VANGUARD	ETF-EQUITY	$2.1M	8112	0.82%	OTR
26	MCKESSON CORP	COMMON STOCK	$2.1M	2386	0.80%	SOLE
27	PUTNAM ETF TRUST	ETF-EQUITY	$2.0M	43651	0.78%	SOLE
28	BEST BUY CO INC	COMMON STOCK	$2.0M	30806	0.76%	SOLE
29	PRUDENTIAL FINANCIAL INC	COMMON STOCK	$2.0M	20102	0.76%	SOLE
30	INVESCO	ETF-FIXED INCOM	$1.9M	117720	0.75%	SOLE
31	INVESCO	ETF-FIXED INCOM	$1.9M	92900	0.73%	SOLE
32	KROGER CO	COMMON STOCK	$1.9M	25740	0.72%	SOLE
33	ISHARES	ETF-FIXED INCOM	$1.8M	17278	0.71%	SOLE
34	INVESCO	ETF-FIXED INCOM	$1.8M	106951	0.69%	SOLE
35	FEDERATED HERMES	ETF-EQUITY	$1.8M	59110	0.68%	SOLE
36	ISHARES	ETF-EQUITY	$1.7M	14921	0.65%	OTR
37	AMAZON COM INC	COMMON STOCK	$1.5M	7354	0.59%	OTR
38	TRACTOR SUPPLY CO	COMMON STOCK	$1.5M	33783	0.59%	SOLE
39	VANGUARD	ETF-EQUITY	$1.5M	7664	0.59%	SOLE
40	SCHWAB	ETF-EQUITY	$1.5M	58489	0.58%	SOLE
41	RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	$1.5M	16052	0.57%	SOLE
42	PALO ALTO NETWORKS INC	COMMON STOCK	$1.4M	8991	0.56%	OTR
43	WELLS FARGO CO	COMMON STOCK	$1.4M	18090	0.56%	SOLE
44	PGIM	ETF-FIXED INCOM	$1.4M	27779	0.55%	SOLE
45	META PLATFORMS INC CL A	COMMON STOCK	$1.4M	2423	0.54%	OTR
46	AMGEN INC	COMMON STOCK	$1.4M	3856	0.52%	SOLE
47	ASML HOLDING NV	FOREIGN STOCK	$1.4M	1027	0.52%	SOLE
48	INVESCO	ETF-FIXED INCOM	$1.4M	69295	0.52%	SOLE
49	INVESCO	ETF-FIXED INCOM	$1.4M	68830	0.52%	SOLE
50	ISHARES	ETF-EQUITY	$1.3M	15538	0.50%	SOLE

1–50 of 307

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.