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
$258B
$2.13 Million 0.23% of portfolio
12,737
Q3 2025 Reduced 7.68%
$112B
$2.11 Million 0.23% of portfolio
61,291
Q3 2025 Added 38.03%
$306B
$2.13 Million 0.23% of portfolio
32,042
Q3 2025 Reduced 2.21%
$141B
$1.96 Million 0.22% of portfolio
77,056
Q3 2025 Reduced 1.59%
$123B
$2 Million 0.22% of portfolio
7,088
Q3 2025 Reduced 10.99%
$25.4B
$1.97 Million 0.22% of portfolio
72,394
Q3 2025 Reduced 0.28%
$113B
$2 Million 0.22% of portfolio
21,102
Q3 2025 Reduced 4.17%
$0
$1.97 Million 0.22% of portfolio
74,718
Q2 2025 Reduced 20.99%
$121B
$1.91 Million 0.21% of portfolio
2,469
Q2 2025 Reduced 3.14%
$237B
$1.92 Million 0.21% of portfolio
8,091
Q3 2025 Added 0.73%
$70.1B
$1.91 Million 0.21% of portfolio
11,239
Q3 2025 Added 7.3%
$6.15B
$1.93 Million 0.21% of portfolio
33,910
Q3 2025 Reduced 0.18%
$49.5B
$1.88 Million 0.21% of portfolio
11,114
Q3 2025 Added 4.15%
$144B
$1.91 Million 0.21% of portfolio
4,180
Q3 2025 Added 10.82%
$9.12B
$1.92 Million 0.21% of portfolio
20,990
Q1 2025 New
$512B
$1.89 Million 0.21% of portfolio
3,316
Q3 2025 Reduced 3.52%
$169B
$1.8 Million 0.2% of portfolio
1,959
Q3 2025 Added 1.5%
$0
$1.82 Million 0.2% of portfolio
16,979
Q3 2025 Reduced 4.02%
$47.8B
$1.74 Million 0.19% of portfolio
25,783
Q3 2025 Reduced 0.24%
$18.9B
$1.67 Million 0.18% of portfolio
16,923
Q3 2025 Reduced 0.9%
$64.5B
$1.64 Million 0.18% of portfolio
5,059
Q3 2025 Reduced 12.93%
$143B
$1.67 Million 0.18% of portfolio
49,796
Q3 2025 Added 2.85%
$92.7B
$1.66 Million 0.18% of portfolio
6,378
Q3 2025 Reduced 4.41%
$65.7B
$1.59 Million 0.17% of portfolio
5,290
Q3 2025 Added 16.34%
$53.8B
$1.57 Million 0.17% of portfolio
6,673
Q3 2025 Added 1.74%
$266B
$1.58 Million 0.17% of portfolio
5,591
Q3 2025 Added 1.82%
$0
$1.51 Million 0.17% of portfolio
7,946
Q3 2025 Reduced 2.73%
$5.22B
$1.44 Million 0.16% of portfolio
16,099
Q3 2025 Reduced 0.33%
$0
$1.44 Million 0.16% of portfolio
76,561
Q3 2025 Added 20.67%
$317B
$1.49 Million 0.16% of portfolio
17,794
Q3 2025 Added 4.41%
$74.3B
$1.42 Million 0.16% of portfolio
2,529
Q3 2025 Added 6.75%
$0
$1.36 Million 0.15% of portfolio
16,983
Q3 2025 Reduced 0.17%
$140B
$1.33 Million 0.15% of portfolio
3,560
Q3 2025 Added 12.59%
$388B
$1.4 Million 0.15% of portfolio
8,683
Q3 2025 Added 2.75%
$79.6B
$1.38 Million 0.15% of portfolio
11,176
Q3 2025 Added 12.06%
$37.5B
$1.35 Million 0.15% of portfolio
23,829
Q3 2025 Reduced 2.25%
$15.3B
$1.36 Million 0.15% of portfolio
11,252
Q3 2025 Reduced 1.3%
$0
$1.39 Million 0.15% of portfolio
67,697
Q3 2025 Added 7.31%
$21.1B
$1.37 Million 0.15% of portfolio
16,507
Q3 2025 New
$0
$1.4 Million 0.15% of portfolio
26,180
Q3 2025 Reduced 2.12%
$897M
$1.3 Million 0.14% of portfolio
91,325
Q3 2025 Added 0.19%
$0
$1.27 Million 0.14% of portfolio
23,591
Q3 2025 Reduced 19.49%
$193B
$1.27 Million 0.14% of portfolio
2,834
Q3 2025 Added 9.29%
$0
$1.27 Million 0.14% of portfolio
64,727
Q3 2025 Reduced 3.28%
$123B
$1.23 Million 0.14% of portfolio
2,471
Q3 2025 Added 0.45%
$43.5B
$1.17 Million 0.13% of portfolio
3,356
Q3 2025 Added 0.78%
$30.9B
$1.22 Million 0.13% of portfolio
9,660
Q3 2025 Reduced 0.1%
$0
$1.15 Million 0.13% of portfolio
11,959
Q3 2025 Added 3.62%
$404B
$1.19 Million 0.13% of portfolio
1,287
Q3 2025 Reduced 6.67%

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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