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
$169B
$1.99 Million 0.24% of portfolio
8,955
Q2 2025 Reduced 2.98%
$252B
$2.03 Million 0.24% of portfolio
14,440
Q2 2025 Reduced 76.39%
$190B
$1.98 Million 0.24% of portfolio
1,930
Q2 2025 Reduced 4.5%
$227B
$2.01 Million 0.24% of portfolio
13,797
Q2 2025 Reduced 0.74%
$138B
$1.9 Million 0.23% of portfolio
78,302
Q2 2025 Reduced 1.73%
$10.5B
$1.92 Million 0.23% of portfolio
78,501
Q2 2025 Reduced 0.54%
$0
$1.89 Million 0.23% of portfolio
17,691
Q1 2025 Reduced 2.24%
$145B
$1.92 Million 0.23% of portfolio
3,772
Q2 2025 Added 0.48%
$560B
$1.93 Million 0.23% of portfolio
3,437
Q2 2025 Reduced 3.89%
$100B
$1.81 Million 0.22% of portfolio
2,469
Q2 2025 Reduced 3.14%
$0
$1.83 Million 0.22% of portfolio
74,718
Q2 2025 Reduced 20.99%
$89.5B
$1.82 Million 0.22% of portfolio
5,810
Q2 2025 Added 3.33%
$87B
$1.82 Million 0.22% of portfolio
6,672
Q2 2025 Added 2.82%
$48.7B
$1.85 Million 0.22% of portfolio
25,844
Q2 2025 Reduced 1.31%
$6.67B
$1.79 Million 0.21% of portfolio
33,970
Q2 2025 Reduced 0.45%
$30.4B
$1.78 Million 0.21% of portfolio
72,594
Q2 2025 Added 0.71%
$0
$1.64 Million 0.2% of portfolio
9,575
Q2 2025 Reduced 12.88%
$140B
$1.66 Million 0.2% of portfolio
6,015
Q4 2024 Added 931.73%
$230B
$1.62 Million 0.19% of portfolio
5,491
Q2 2025 Reduced 1.7%
$58.3B
$1.6 Million 0.19% of portfolio
6,559
Q2 2025 Added 4.41%
$5.54B
$1.59 Million 0.19% of portfolio
16,152
Q2 2025 Reduced 0.52%
$0
$1.57 Million 0.19% of portfolio
29,303
Q2 2025 Reduced 4.11%
$22B
$1.56 Million 0.19% of portfolio
17,076
Q2 2025 Reduced 4.18%
$143B
$1.55 Million 0.18% of portfolio
12,540
Q2 2025 Added 0.8%
$60.7B
$1.41 Million 0.17% of portfolio
10,474
Q2 2025 Added 3.16%
$166B
$1.41 Million 0.17% of portfolio
2,593
Q2 2025 Added 12.59%
$0
$1.44 Million 0.17% of portfolio
8,169
Q2 2025 Reduced 16.4%
$0
$1.31 Million 0.16% of portfolio
66,924
Q2 2025 Added 7.69%
$15.3B
$1.38 Million 0.16% of portfolio
11,400
Q2 2025 Reduced 1.3%
$430B
$1.37 Million 0.16% of portfolio
1,379
Q2 2025 Reduced 1.01%
$104B
$1.33 Million 0.16% of portfolio
44,405
Q2 2025 Added 30.32%
$1.01B
$1.37 Million 0.16% of portfolio
91,150
Q2 2025 New
$300B
$1.37 Million 0.16% of portfolio
17,043
Q2 2025 Added 15.5%
$64B
$1.38 Million 0.16% of portfolio
10,671
Q2 2025 Added 0.76%
$0
$1.29 Million 0.15% of portfolio
17,012
Q1 2025 Reduced 22.77%
$0
$1.29 Million 0.15% of portfolio
63,086
Q2 2025 Added 26.59%
$0
$1.29 Million 0.15% of portfolio
26,747
Q2 2025 Reduced 1.12%
$59.9B
$1.24 Million 0.15% of portfolio
2,369
Q2 2025 Added 8.47%
$244B
$1.2 Million 0.14% of portfolio
8,451
Q2 2025 Added 27.76%
$63.8B
$1.16 Million 0.14% of portfolio
4,547
Q2 2025 Added 2.78%
$99.3B
$1.17 Million 0.14% of portfolio
25,287
Q1 2025 Added 17.87%
$120B
$1.14 Million 0.14% of portfolio
2,460
Q2 2025 Reduced 1.76%
$39.6B
$1.2 Million 0.14% of portfolio
24,377
Q2 2025 Reduced 1.96%
$0
$1.2 Million 0.14% of portfolio
13,339
Q2 2025 Reduced 3.91%
$0
$1.19 Million 0.14% of portfolio
63,447
Q2 2025 Added 33.19%
$96.1B
$1.17 Million 0.14% of portfolio
2,664
Q2 2025 Added 1.68%
$101B
$1.08 Million 0.13% of portfolio
48,417
Q2 2025 New
$91.8B
$1.09 Million 0.13% of portfolio
3,309
Q2 2025 Added 6.91%
$0
$1.08 Million 0.13% of portfolio
1,627
Q2 2025 Added 75.51%

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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