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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$52.7 Million 6.28% of portfolio
105,921
Q2 2025 Reduced 2.83%
$3.77T
$45.1 Million 5.38% of portfolio
219,815
Q2 2025 Added 5.58%
$463B
$26.3 Million 3.14% of portfolio
172,193
Q2 2025 Added 2.11%
$0
$23.9 Million 2.85% of portfolio
418,870
Q2 2025 Reduced 1.59%
$0
$22.7 Million 2.71% of portfolio
36,805
Q2 2025 Added 6.53%
$874B
$19.5 Million 2.32% of portfolio
67,232
Q2 2025 Reduced 3.03%
$1.46T
$17 Million 2.03% of portfolio
95,968
Q2 2025 Added 0.6%
$372B
$16.5 Million 1.96% of portfolio
88,744
Q2 2025 Reduced 1.1%
$651B
$16.2 Million 1.93% of portfolio
74,085
Q2 2025 Reduced 0.92%
$278B
$14.7 Million 1.76% of portfolio
150,742
Q2 2025 Reduced 1.18%
$178B
$13.5 Million 1.61% of portfolio
84,676
Q2 2025 Added 1.72%
$562B
$12.6 Million 1.5% of portfolio
35,559
Q2 2025 Reduced 2.98%
$1.43T
$12.3 Million 1.47% of portfolio
69,951
Q2 2025 Reduced 0.45%
$425B
$11.6 Million 1.38% of portfolio
31,577
Q2 2025 Reduced 1.06%
$2.43T
$11.4 Million 1.35% of portfolio
51,741
Q2 2025 Added 1.1%
$1.72T
$11 Million 1.31% of portfolio
14,844
Q2 2025 Added 0.34%
$426B
$10.6 Million 1.26% of portfolio
66,834
Q2 2025 Added 0.04%
$119B
$8.93 Million 1.06% of portfolio
152,379
Q2 2025 Added 7.36%
$325B
$8.46 Million 1.01% of portfolio
27,116
Q2 2025 Added 0.88%
$123B
$8 Million 0.95% of portfolio
25,948
Q2 2025 Reduced 3.44%
$231B
$7.94 Million 0.95% of portfolio
58,373
Q2 2025 Reduced 2.48%
$276B
$7.89 Million 0.94% of portfolio
113,701
Q2 2025 Reduced 0.3%
$641B
$7.75 Million 0.92% of portfolio
15,955
Q2 2025 Reduced 0.09%
$242B
$7.68 Million 0.91% of portfolio
24,064
Q2 2025 Reduced 3.96%
$210B
$7.66 Million 0.91% of portfolio
264,857
Q2 2025 Reduced 0.47%
$96.2B
$7.1 Million 0.85% of portfolio
77,523
Q2 2025 Added 0.1%
$0
$6.88 Million 0.82% of portfolio
75,632
Q2 2025 Added 24.12%
$0
$6.83 Million 0.81% of portfolio
10,999
Q2 2025 Reduced 0.29%
$461B
$6.68 Million 0.8% of portfolio
62,011
Q2 2025 Reduced 2.63%
$0
$6.71 Million 0.8% of portfolio
135,580
Q2 2025 Reduced 0.25%
$19.7B
$6.24 Million 0.74% of portfolio
51,422
Q2 2025 Added 12.95%
$159B
$6.05 Million 0.72% of portfolio
20,246
Q2 2025 Added 0.81%
$378B
$5.99 Million 0.71% of portfolio
37,608
Q2 2025 Added 0.36%
$141B
$5.78 Million 0.69% of portfolio
29,274
Q2 2025 Added 1.2%
$79.5B
$5.79 Million 0.69% of portfolio
46,231
Q2 2025 Added 9.69%
$82.4B
$5.73 Million 0.68% of portfolio
116,522
Q2 2025 Added 0.44%
$65.5B
$5.72 Million 0.68% of portfolio
7,586
Q2 2025 Added 1.92%
$214B
$5.63 Million 0.67% of portfolio
71,076
Q2 2025 Reduced 1.55%
$90.6B
$5.52 Million 0.66% of portfolio
24,964
Q2 2025 Reduced 0.52%
$0
$5.27 Million 0.63% of portfolio
9,272
Q1 2025 Added 0.54%
$96.9B
$5.24 Million 0.62% of portfolio
28,562
Q2 2025 Reduced 2.09%
$31.9B
$4.95 Million 0.59% of portfolio
60,695
Q2 2025 Reduced 8.0%
$62.6B
$4.94 Million 0.59% of portfolio
41,416
Q2 2025 Added 3.78%
$303B
$4.89 Million 0.58% of portfolio
34,148
Q2 2025 Reduced 0.8%
$0
$4.68 Million 0.56% of portfolio
64,401
Q2 2025 Reduced 1.01%
$30.2B
$4.67 Million 0.56% of portfolio
228,119
Q2 2025 Reduced 0.16%
$221B
$4.65 Million 0.55% of portfolio
11,988
Q2 2025 Added 13.11%
$148B
$4.64 Million 0.55% of portfolio
129,928
Q2 2025 Added 0.19%
$80.5B
$4.42 Million 0.53% of portfolio
17,887
Q2 2025 Reduced 10.81%

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
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