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
$0
$563,000 0.06% of portfolio
6,037
Q3 2025 Reduced 24.25%
$28.1B
$433,000 0.05% of portfolio
8,591
Q3 2025 Added 6.18%
$328B
$467,000 0.05% of portfolio
1,554
Q3 2025 Added 5.71%
$177B
$483,000 0.05% of portfolio
2,486
Q3 2025 Reduced 0.4%
$69.4B
$482,000 0.05% of portfolio
5,879
Q3 2025 Reduced 5.83%
$2.4B
$416,000 0.05% of portfolio
15,073
Q2 2025 Reduced 29.89%
$26.8B
$481,000 0.05% of portfolio
269
Q3 2025 Added 31.22%
$47.7B
$423,000 0.05% of portfolio
850
Q4 2024 Reduced 0.58%
$36B
$473,000 0.05% of portfolio
4,713
Q2 2025 Reduced 12.56%
$3.65B
$500,000 0.05% of portfolio
3,959
Q4 2024 Reduced 9.63%
$0
$481,000 0.05% of portfolio
23,279
Q3 2025 Reduced 2.1%
$0
$463,000 0.05% of portfolio
19,636
Q3 2025 Reduced 2.97%
$0
$484,000 0.05% of portfolio
9,256
Q3 2025 Reduced 10.74%
$0
$429,000 0.05% of portfolio
18,148
Q3 2025 Added 12.48%
$76.2B
$478,000 0.05% of portfolio
7,655
Q1 2025 Added 10.0%
$44.1B
$418,000 0.05% of portfolio
5,191
Q2 2025 Reduced 16.23%
$0
$476,000 0.05% of portfolio
7,308
Q3 2025 Added 2.58%
$12.8B
$476,000 0.05% of portfolio
3,867
Q3 2025 Added 5.45%
$0
$411,000 0.05% of portfolio
20,185
Q4 2023 Added 17.12%
$81.8B
$349,000 0.04% of portfolio
3,181
Q3 2025 Reduced 91.33%
$0
$388,000 0.04% of portfolio
15,875
Q3 2025 Added 6.63%
$42.4B
$357,000 0.04% of portfolio
2,350
Q3 2025 Reduced 17.54%
$91.4B
$333,000 0.04% of portfolio
2,146
Q4 2024 New
$32.7B
$359,000 0.04% of portfolio
4,152
Q2 2025 Added 13.88%
$100B
$341,000 0.04% of portfolio
1,263
Q3 2025 Reduced 3.29%
$0
$328,000 0.04% of portfolio
6,880
Q3 2025 Reduced 14.48%
$0
$389,000 0.04% of portfolio
1,899
Q2 2025 Reduced 41.28%
$89.3B
$371,000 0.04% of portfolio
3,406
Q4 2024 Added 1.95%
$0
$341,000 0.04% of portfolio
713
Q4 2024 Reduced 0.97%
$65.2B
$337,000 0.04% of portfolio
800
Q3 2025 Reduced 2.68%
$0
$324,000 0.04% of portfolio
544
Q2 2024 Added 7.94%
$85.9B
$372,000 0.04% of portfolio
1,685
Q3 2025 Reduced 2.83%
$52.5B
$361,000 0.04% of portfolio
21,040
Q4 2024 Reduced 3.87%
$4.44B
$385,000 0.04% of portfolio
15,774
Q2 2025 Reduced 21.13%
$0
$327,000 0.04% of portfolio
3,347
Q3 2025 Reduced 28.64%
$30.4B
$375,000 0.04% of portfolio
4,540
Q2 2025 Added 0.2%
$26.6B
$409,000 0.04% of portfolio
3,044
Q2 2025 Added 15.13%
$0
$321,000 0.04% of portfolio
13,745
Q3 2025 Added 23.41%
$87.8B
$369,000 0.04% of portfolio
775
Q1 2024 Reduced 1.52%
$0
$376,000 0.04% of portfolio
3,168
Q4 2023 Added 1.93%
$0
$399,000 0.04% of portfolio
14,329
Q2 2025 Reduced 16.69%
$0
$405,000 0.04% of portfolio
5,000
Q4 2024 New
$23B
$332,000 0.04% of portfolio
3,235
Q1 2025 Reduced 21.25%
$161B
$390,000 0.04% of portfolio
362
Q4 2023 Reduced 63.51%
$237B
$404,000 0.04% of portfolio
2,494
Q2 2025 Reduced 56.99%
$0
$363,000 0.04% of portfolio
15,889
Q3 2025 Added 1.98%
$99.7B
$337,000 0.04% of portfolio
1,752
Q3 2025 Reduced 16.29%
$30.4B
$340,000 0.04% of portfolio
13,066
Q3 2025 Reduced 1.05%
$16.3B
$247,000 0.03% of portfolio
1,340
Q3 2025 New

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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