Heritage Trust CO Portfolio Holdings

Heritage Trust CO

  • $911 Million
  • Q3 2025

Heritage Trust CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.6M, Apple Inc. with a value of $52.6M, Johnson & Johnson with a value of $32M, Spdr S&P 500 ETF Trust with a value of $27.4M, and Vanguard Ftse Developed Market with a value of $24.9M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $839M to 911M.

Heritage Trust CO is based out at Oklahoma City, OK

Below you can find more details about Heritage Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $911 Million
Technology: $198 Million
ETFs: $174 Million
Healthcare: $113 Million
Financial Services: $112 Million
Communication Services: $74.6 Million
Industrials: $65.3 Million
Consumer Cyclical: $64.2 Million
Consumer Defensive: $44.8 Million
Other: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$53.6 Million 5.89% of portfolio
103,554
Q3 2025 Reduced 2.23%
$4.3T
$52.6 Million 5.77% of portfolio
206,621
Q3 2025 Reduced 6.0%
$522B
$32 Million 3.51% of portfolio
172,523
Q3 2025 Added 0.19%
$0
$27.4 Million 3.01% of portfolio
41,186
Q3 2025 Added 11.9%
$0
$24.9 Million 2.73% of portfolio
415,310
Q3 2025 Reduced 0.85%
$1.74T
$23.3 Million 2.56% of portfolio
95,719
Q3 2025 Reduced 0.26%
$414B
$21.8 Million 2.4% of portfolio
94,350
Q3 2025 Added 6.32%
$881B
$21.5 Million 2.36% of portfolio
68,081
Q3 2025 Added 1.26%
$1.65T
$16.7 Million 1.84% of portfolio
68,807
Q3 2025 Reduced 1.64%
$593B
$16.6 Million 1.82% of portfolio
58,878
Q3 2025 Reduced 20.53%
$279B
$15.7 Million 1.72% of portfolio
151,984
Q3 2025 Added 0.82%
$187B
$14.2 Million 1.56% of portfolio
85,341
Q3 2025 Added 0.79%
$0
$13.8 Million 1.51% of portfolio
72,569
Q3 2025 Added 22.02%
$367B
$12.9 Million 1.41% of portfolio
31,735
Q3 2025 Added 0.5%
$533B
$12.3 Million 1.35% of portfolio
35,963
Q3 2025 Added 1.14%
$2.39T
$11.5 Million 1.26% of portfolio
52,332
Q3 2025 Added 1.14%
$104B
$10.4 Million 1.14% of portfolio
157,715
Q3 2025 Added 3.5%
$465B
$10.3 Million 1.13% of portfolio
55,072
Q3 2025 Reduced 17.6%
$300B
$9.48 Million 1.04% of portfolio
27,458
Q3 2025 Added 1.26%
$662B
$7.98 Million 0.88% of portfolio
15,875
Q3 2025 Reduced 0.5%
$18B
$8.05 Million 0.88% of portfolio
58,055
Q3 2025 Added 12.9%
$319B
$7.89 Million 0.87% of portfolio
115,259
Q3 2025 Added 1.37%
$255B
$7.72 Million 0.85% of portfolio
23,243
Q3 2025 Reduced 3.41%
$228B
$7.78 Million 0.85% of portfolio
58,057
Q3 2025 Reduced 0.54%
$104B
$7.59 Million 0.83% of portfolio
25,873
Q3 2025 Reduced 0.29%
$181B
$7.48 Million 0.82% of portfolio
264,729
Q3 2025 Reduced 0.05%
$0
$7.25 Million 0.8% of portfolio
133,748
Q3 2025 Reduced 1.35%
$0
$7.25 Million 0.8% of portfolio
75,620
Q3 2025 Reduced 0.02%
$55.9B
$7.31 Million 0.8% of portfolio
7,662
Q3 2025 Added 1.0%
$0
$7.3 Million 0.8% of portfolio
10,911
Q3 2025 Reduced 0.8%
$490B
$7 Million 0.77% of portfolio
62,062
Q3 2025 Added 0.08%
$100B
$6.93 Million 0.76% of portfolio
113,717
Q3 2025 Reduced 2.41%
$97.3B
$6.61 Million 0.73% of portfolio
78,182
Q3 2025 Added 0.85%
$79.5B
$6.35 Million 0.7% of portfolio
50,753
Q3 2025 Added 9.78%
$235B
$6.11 Million 0.67% of portfolio
72,745
Q3 2025 Added 2.35%
$160B
$5.93 Million 0.65% of portfolio
29,899
Q3 2025 Added 2.14%
$346B
$5.92 Million 0.65% of portfolio
38,552
Q3 2025 Added 2.51%
$0
$5.68 Million 0.62% of portfolio
9,272
Q1 2025 Added 0.54%
$68.5B
$5.65 Million 0.62% of portfolio
41,516
Q3 2025 Added 0.24%
$29.4B
$5.59 Million 0.61% of portfolio
227,791
Q3 2025 Reduced 0.14%
$291B
$5.58 Million 0.61% of portfolio
11,701
Q3 2025 Reduced 2.39%
$303B
$5.45 Million 0.6% of portfolio
35,121
Q3 2025 Added 2.85%
$33.2B
$5.44 Million 0.6% of portfolio
55,314
Q3 2025 Added 42.06%
$152B
$4.97 Million 0.55% of portfolio
20,151
Q3 2025 Reduced 0.47%
$172B
$4.91 Million 0.54% of portfolio
111,675
Q3 2025 Added 27.76%
$84.9B
$4.88 Million 0.54% of portfolio
28,975
Q3 2025 Added 1.45%
$84B
$4.87 Million 0.53% of portfolio
25,305
Q3 2025 Added 1.37%
$0
$4.84 Million 0.53% of portfolio
63,087
Q3 2025 Reduced 2.04%
$0
$4.69 Million 0.51% of portfolio
109,619
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $911 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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