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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$4.3 Million 0.54% of portfolio
38,364
Q1 2025 Reduced 5.69%
$0
$4.34 Million 0.54% of portfolio
75,906
Q1 2025 Added 1.49%
$217B
$4.27 Million 0.53% of portfolio
13,665
Q1 2025 Reduced 3.17%
$0
$4.13 Million 0.52% of portfolio
65,055
Q1 2025 Reduced 12.86%
$0
$4 Million 0.5% of portfolio
109,894
Q4 2024 Reduced 0.1%
$103B
$3.91 Million 0.49% of portfolio
16,011
Q1 2025 Reduced 7.34%
$88.2B
$3.74 Million 0.47% of portfolio
10,704
Q1 2025 Reduced 2.95%
$0
$3.57 Million 0.45% of portfolio
19,617
Q1 2025 Reduced 1.46%
$227B
$3.5 Million 0.44% of portfolio
10,599
Q1 2025 Added 7.76%
$136B
$3.5 Million 0.44% of portfolio
14,801
Q1 2025 Reduced 1.13%
$26.4B
$3.53 Million 0.44% of portfolio
228,483
Q1 2025 Reduced 0.3%
$0
$3.47 Million 0.43% of portfolio
37,342
Q1 2025 Reduced 2.86%
$388B
$3.46 Million 0.43% of portfolio
82,902
Q1 2025 Reduced 8.49%
$81.1B
$3.38 Million 0.42% of portfolio
18,835
Q1 2025 Reduced 7.54%
$68.4B
$3.17 Million 0.4% of portfolio
75,038
Q1 2025 Reduced 3.8%
$47.1B
$3.21 Million 0.4% of portfolio
70,100
Q1 2025 Reduced 1.79%
$199B
$3.08 Million 0.38% of portfolio
20,568
Q1 2025 Reduced 0.92%
$165B
$2.94 Million 0.37% of portfolio
9,447
Q1 2025 Reduced 6.47%
$0
$2.95 Million 0.37% of portfolio
13,284
Q1 2025 Reduced 0.73%
$75.8B
$2.94 Million 0.37% of portfolio
36,751
Q1 2025 Reduced 0.28%
$222B
$2.9 Million 0.36% of portfolio
29,347
Q1 2025 Reduced 7.12%
$0
$2.92 Million 0.36% of portfolio
35,686
Q1 2025 Reduced 1.54%
$0
$2.91 Million 0.36% of portfolio
26,163
Q1 2025 Reduced 35.28%
$0
$2.92 Million 0.36% of portfolio
58,490
Q1 2025 Reduced 17.36%
$245B
$2.85 Million 0.36% of portfolio
5,209
Q1 2025 Reduced 6.95%
$98B
$2.89 Million 0.36% of portfolio
8,373
Q1 2025 Added 1.61%
$141B
$2.84 Million 0.35% of portfolio
40,113
Q1 2025 Reduced 4.49%
$48.7B
$2.56 Million 0.32% of portfolio
24,557
Q1 2025 Reduced 12.87%
$151B
$2.6 Million 0.32% of portfolio
12,273
Q1 2025 Reduced 12.54%
$90B
$2.54 Million 0.32% of portfolio
38,964
Q1 2025 Reduced 3.39%
$299B
$2.53 Million 0.32% of portfolio
35,389
Q1 2025 Reduced 4.87%
$765B
$2.5 Million 0.31% of portfolio
3,023
Q1 2025 Added 18.5%
$62B
$2.45 Million 0.31% of portfolio
30,458
Q1 2025 Reduced 10.04%
$77.1B
$2.46 Million 0.31% of portfolio
36,299
Q1 2025 Added 10.0%
$23B
$2.45 Million 0.31% of portfolio
39,444
Q1 2025 Added 49.01%
$35.3B
$2.37 Million 0.3% of portfolio
24,295
Q1 2025 Reduced 1.25%
$15.1B
$2.4 Million 0.3% of portfolio
32,584
Q1 2025 Added 191.74%
$112B
$2.41 Million 0.3% of portfolio
7,972
Q1 2025 Added 11.14%
$64.7B
$2.41 Million 0.3% of portfolio
21,646
Q1 2025 Added 0.8%
$122B
$2.35 Million 0.29% of portfolio
22,422
Q1 2025 Added 11.76%
$21.8B
$2.36 Million 0.29% of portfolio
63,207
Q1 2025 Added 12.49%
$74.8B
$2.24 Million 0.28% of portfolio
20,378
Q1 2025 Reduced 4.87%
$10.2B
$2.14 Million 0.27% of portfolio
78,931
Q1 2025 Reduced 0.55%
$140B
$2.15 Million 0.27% of portfolio
9,230
Q1 2025 Reduced 2.94%
$60.3B
$2.18 Million 0.27% of portfolio
52,942
Q1 2025 Reduced 0.34%
$19.8B
$2.16 Million 0.27% of portfolio
30,694
Q1 2025 Added 7.23%
$60.2B
$2.08 Million 0.26% of portfolio
12,206
Q1 2025 Added 14.16%
$0
$2.09 Million 0.26% of portfolio
94,572
Q4 2024 Added 90.67%
$268B
$2.11 Million 0.26% of portfolio
7,876
Q1 2025 Added 19.21%

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
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