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
$0
$4.45 Million 0.53% of portfolio
109,894
Q4 2024 Reduced 0.1%
$444B
$4.37 Million 0.52% of portfolio
6
Q2 2020 Added 50.0%
$145B
$4.28 Million 0.51% of portfolio
38,579
Q2 2025 Added 0.56%
$0
$4.16 Million 0.5% of portfolio
37,741
Q2 2025 Added 1.07%
$84.5B
$4.08 Million 0.49% of portfolio
19,182
Q2 2025 Added 1.84%
$0
$3.94 Million 0.47% of portfolio
69,321
Q2 2025 Reduced 8.68%
$397B
$3.85 Million 0.46% of portfolio
81,371
Q2 2025 Reduced 1.85%
$73.8B
$3.88 Million 0.46% of portfolio
36,695
Q2 2025 Reduced 0.15%
$217B
$3.76 Million 0.45% of portfolio
30,305
Q2 2025 Added 3.26%
$182B
$3.78 Million 0.45% of portfolio
87,409
Q2 2025 Added 117.6%
$230B
$3.67 Million 0.44% of portfolio
12,556
Q2 2025 Reduced 8.12%
$253B
$3.65 Million 0.44% of portfolio
5,158
Q2 2025 Reduced 0.98%
$72.3B
$3.67 Million 0.44% of portfolio
81,140
Q2 2025 Added 8.13%
$34.2B
$3.7 Million 0.44% of portfolio
38,936
Q2 2025 Added 60.26%
$97.2B
$3.58 Million 0.43% of portfolio
10,412
Q2 2025 Reduced 2.73%
$0
$3.62 Million 0.43% of portfolio
19,852
Q2 2025 Added 1.2%
$0
$3.47 Million 0.41% of portfolio
41,859
Q2 2025 Added 17.3%
$134B
$3.37 Million 0.4% of portfolio
14,640
Q2 2025 Reduced 1.09%
$101B
$3.29 Million 0.39% of portfolio
15,032
Q2 2025 Reduced 6.11%
$0
$3.15 Million 0.38% of portfolio
13,293
Q2 2025 Added 0.07%
$120B
$3.16 Million 0.38% of portfolio
8,248
Q2 2025 Reduced 1.49%
$79.1B
$3.04 Million 0.36% of portfolio
40,956
Q2 2025 Added 5.11%
$0
$2.91 Million 0.35% of portfolio
57,910
Q2 2025 Reduced 0.99%
$144B
$2.84 Million 0.34% of portfolio
12,180
Q2 2025 Reduced 0.76%
$0
$2.87 Million 0.34% of portfolio
26,043
Q2 2025 Reduced 0.46%
$92.2B
$2.88 Million 0.34% of portfolio
41,766
Q2 2025 Added 15.06%
$195B
$2.79 Million 0.33% of portfolio
21,153
Q2 2025 Added 2.84%
$137B
$2.78 Million 0.33% of portfolio
40,043
Q2 2025 Reduced 0.17%
$59.1B
$2.59 Million 0.31% of portfolio
12,679
Q2 2025 Added 3.88%
$21.8B
$2.59 Million 0.31% of portfolio
40,765
Q2 2025 Added 3.35%
$150B
$2.62 Million 0.31% of portfolio
9,381
Q2 2025 Reduced 0.7%
$42.1B
$2.54 Million 0.3% of portfolio
25,727
Q2 2025 Added 4.76%
$63.5B
$2.43 Million 0.29% of portfolio
30,264
Q2 2025 Reduced 0.64%
$702B
$2.47 Million 0.29% of portfolio
3,174
Q2 2025 Added 5.0%
$292B
$2.32 Million 0.28% of portfolio
32,766
Q2 2025 Reduced 7.41%
$115B
$2.31 Million 0.28% of portfolio
7,963
Q2 2025 Reduced 0.11%
$61B
$2.29 Million 0.27% of portfolio
53,321
Q2 2025 Added 0.72%
$0
$2.24 Million 0.27% of portfolio
49,454
Q2 2025 Added 33.74%
$26.9B
$2.17 Million 0.26% of portfolio
21,175
Q2 2025 Reduced 1.53%
$252B
$2.19 Million 0.26% of portfolio
8,032
Q2 2025 Added 1.98%
$67.2B
$2.22 Million 0.26% of portfolio
21,004
Q2 2025 Reduced 2.97%
$39.4B
$2.18 Million 0.26% of portfolio
20,275
Q2 2025 Added 139.4%
$17.5B
$2.18 Million 0.26% of portfolio
32,459
Q2 2025 Reduced 0.38%
$138B
$2.08 Million 0.25% of portfolio
9,929
Q2 2025 Added 8.14%
$22.6B
$2.09 Million 0.25% of portfolio
65,553
Q2 2025 Added 3.71%
$0
$2.06 Million 0.25% of portfolio
24,730
Q2 2025 Reduced 0.57%
$58.5B
$2.05 Million 0.24% of portfolio
9,003
Q2 2025 Added 98.3%
$116B
$1.98 Million 0.24% of portfolio
22,020
Q2 2025 Reduced 1.79%
$61.5B
$2.01 Million 0.24% of portfolio
19,864
Q2 2025 Reduced 2.52%

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
Track This Portfolio

Track Heritage Trust CO Portfolio

Follow Heritage Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email