Heritage Trust CO Portfolio Holdings

Heritage Trust CO

  • $911 Million
  • Q3 2025

Heritage Trust CO has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.6M, Apple Inc. with a value of $52.6M, Johnson & Johnson with a value of $32M, Spdr S&P 500 ETF Trust with a value of $27.4M, and Vanguard Ftse Developed Market with a value of $24.9M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $839M to 911M.

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 $911 Million
Technology: $198 Million
ETFs: $174 Million
Healthcare: $113 Million
Financial Services: $112 Million
Communication Services: $74.6 Million
Industrials: $65.3 Million
Consumer Cyclical: $64.2 Million
Consumer Defensive: $44.8 Million
Other: $60.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$4.53 Million 0.5% of portfolio
6
Q2 2020 Added 50.0%
$0
$4.58 Million 0.5% of portfolio
54,488
Q3 2025 Added 30.17%
$0
$4.55 Million 0.5% of portfolio
37,676
Q3 2025 Reduced 0.17%
$67.6B
$4.56 Million 0.5% of portfolio
94,317
Q3 2025 Added 16.24%
$74.9B
$4.57 Million 0.5% of portfolio
17,537
Q3 2025 Reduced 1.96%
$31.5B
$4.45 Million 0.49% of portfolio
61,050
Q3 2025 Added 0.58%
$156B
$4.37 Million 0.48% of portfolio
39,400
Q3 2025 Added 2.13%
$0
$4.32 Million 0.47% of portfolio
88,397
Q3 2025 Added 78.75%
$265B
$4.29 Million 0.47% of portfolio
5,390
Q3 2025 Added 4.5%
$413B
$4.18 Million 0.46% of portfolio
80,929
Q3 2025 Reduced 0.54%
$77.2B
$4.2 Million 0.46% of portfolio
19,749
Q3 2025 Added 2.96%
$120B
$4.05 Million 0.44% of portfolio
128,936
Q3 2025 Reduced 0.76%
$0
$3.88 Million 0.43% of portfolio
67,988
Q3 2025 Reduced 1.92%
$74.3B
$3.82 Million 0.42% of portfolio
19,016
Q3 2025 Reduced 0.42%
$224B
$3.76 Million 0.41% of portfolio
12,386
Q3 2025 Reduced 1.35%
$86.1B
$3.51 Million 0.39% of portfolio
10,146
Q3 2025 Reduced 2.55%
$103B
$3.51 Million 0.39% of portfolio
46,550
Q3 2025 Added 11.45%
$136B
$3.47 Million 0.38% of portfolio
14,661
Q3 2025 Added 0.14%
$193B
$3.49 Million 0.38% of portfolio
30,473
Q3 2025 Added 0.55%
$136B
$3.51 Million 0.38% of portfolio
8,224
Q3 2025 Reduced 0.29%
$0
$3.38 Million 0.37% of portfolio
13,306
Q3 2025 Added 0.1%
$168B
$3.19 Million 0.35% of portfolio
42,222
Q3 2025 Added 5.44%
$89.7B
$3.06 Million 0.34% of portfolio
15,169
Q3 2025 Added 0.91%
$204B
$3.01 Million 0.33% of portfolio
21,409
Q3 2025 Added 1.21%
$25.4B
$2.86 Million 0.31% of portfolio
40,189
Q3 2025 Reduced 1.41%
$71.6B
$2.81 Million 0.31% of portfolio
41,938
Q3 2025 Added 2.4%
$0
$2.8 Million 0.31% of portfolio
25,176
Q3 2025 Reduced 3.33%
$0
$2.85 Million 0.31% of portfolio
56,197
Q3 2025 Reduced 2.96%
$61.4B
$2.73 Million 0.3% of portfolio
13,421
Q3 2025 Added 5.85%
$132B
$2.65 Million 0.29% of portfolio
12,570
Q3 2025 Added 3.2%
$139B
$2.65 Million 0.29% of portfolio
8,037
Q3 2025 Added 33.62%
$183B
$2.62 Million 0.29% of portfolio
9,286
Q3 2025 Reduced 1.01%
$23.2B
$2.6 Million 0.28% of portfolio
52,944
Q3 2025 Added 381.48%
$270B
$2.45 Million 0.27% of portfolio
15,390
Q3 2025 Added 6.58%
$17B
$2.45 Million 0.27% of portfolio
32,363
Q3 2025 Reduced 0.3%
$62.7B
$2.5 Million 0.27% of portfolio
30,296
Q3 2025 Added 0.11%
$59.5B
$2.46 Million 0.27% of portfolio
53,862
Q3 2025 Added 1.01%
$41.4B
$2.33 Million 0.26% of portfolio
25,969
Q3 2025 Added 0.94%
$971B
$2.36 Million 0.26% of portfolio
3,091
Q3 2025 Reduced 2.61%
$140B
$2.26 Million 0.25% of portfolio
8,982
Q3 2025 Added 0.3%
$23.5B
$2.29 Million 0.25% of portfolio
65,236
Q3 2025 Reduced 0.48%
$268B
$2.29 Million 0.25% of portfolio
13,703
Q3 2025 Added 9.27%
$72.3B
$2.28 Million 0.25% of portfolio
20,432
Q3 2025 Reduced 2.72%
$9.63B
$2.17 Million 0.24% of portfolio
77,842
Q3 2025 Reduced 0.84%
$114B
$2.15 Million 0.24% of portfolio
9,974
Q3 2025 Added 0.45%
$68.9B
$2.17 Million 0.24% of portfolio
9,189
Q3 2025 Added 2.07%
$0
$2.14 Million 0.24% of portfolio
24,540
Q3 2025 Reduced 0.77%
$26.6B
$2.16 Million 0.24% of portfolio
21,154
Q3 2025 Reduced 0.1%
$39.9B
$2.1 Million 0.23% of portfolio
20,265
Q3 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $911 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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