StockDriftsStockDriftsTop 50 Heritage Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.62% | 224.1K | $64.8M | -0.51%(-1.15K) | $72.41(+321.75%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.75% | 170.6K | $43.3M | +0.03%(+43) | $144.62(+80.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.53% | 109.3K | $40.8M | +3.32%(+3.51K) | $116.65(+316.69%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 | 2.95% | 45.5K | $34.0M | +1.45%(+652) | $459.68(+68.67%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.86% | 93.5K | $33.0M | +0.41%(+385) | $56.03(+511.52%) | 2026-06-30 | |
| VEA | VANGUARD | 2.77% | 448.6K | $32.0M | +0.91%(+4.04K) | $39.52(+87.25%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.07% | 94.9K | $23.9M | +1.20%(+1.13K) | $87.30(+185.72%) | 2026-06-30 | |
| RSP | INVESCO | 2% | 108.4K | $23.1M | +7.95%(+7.99K) | $163.42(+35.70%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.93% | 68.1K | $22.3M | +0.75%(+509) | $113.49(+221.36%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.79% | 57.9K | $20.7M | -4.78%(-2.91K) | $70.75(+387.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.39% | +9.31% | +56.08% |
| Top 20 Holdings Unweighted | +14.90% | +51.68% | +7.74% | +45.14% |
Heritage Trust Co reports $1.15B in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.6%), JNJ (3.8%) and MSFT (3.5%). The top 20 holdings account for 41.61% of reported assets. Its disclosed equity book has returned +58.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Heritage Trust Co, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Heritage Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706028). View Heritage Trust Co’s 13F filings on SEC