Heritage Trust CO Portfolio Holdings
Heritage Trust CO
- $801 Million
- Q1 2025
Heritage Trust CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $801 Million distributed in 470 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.2M, Microsoft Corp with a value of $40.9M, Johnson & Johnson with a value of $28M, Vanguard Ftse Developed Market with a value of $21.6M, and Spdr S&P 500 ETF Trust with a value of $19.3M.
Examining the 13F form we can see an decrease of $25.6M in the current position value, from $827M to 801M.
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
$801 Million
Technology: $165 Million
ETFs: $145 Million
Healthcare: $111 Million
Financial Services: $103 Million
Consumer Cyclical: $57.2 Million
Industrials: $54.6 Million
Communication Services: $54.5 Million
Consumer Defensive: $43.5 Million
Other: $65.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 470
- Current Value $801 Million
- Prior Value $827 Million
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 10 stocks
- Additional Purchases 66 stocks
- Sold out of 0 stocks
- Reduced holdings in 140 stocks