Heritage Trust CO Portfolio Holdings
Heritage Trust CO
- $839 Million
- Q2 2025
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 $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 453
- Current Value $839 Million
- Prior Value $801 Million
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 12 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks