Heritage Trust CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $839 Million distributed in 453 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.7M, Apple Inc. with a value of $45.1M, Johnson & Johnson with a value of $26.3M, Vanguard Ftse Developed Market with a value of $23.9M, and Spdr S&P 500 ETF Trust with a value of $22.7M.
Examining the 13F form we can see an increase of $37.8M in the current position value, from $801M to 839M.
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
$839 Million
Technology: $185 Million
ETFs: $159 Million
Financial Services: $106 Million
Healthcare: $100 Million
Communication Services: $63.4 Million
Industrials: $61.3 Million
Consumer Cyclical: $59 Million
Consumer Defensive: $43.4 Million
Other: $57.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions