13F Insight
DOSSIER · 13F-HR · Q1 2026

Heritage Trust Co

$997M in tracked AUM across 471 positions as of Q1 2026.

HT
CIK 0001706028 · last filed Mar 31, 2026
Total AUM
$997M
as of Q1 2026
Holdings
471
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Heritage Trust Co filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$57M225K5.7%02
JNJ
JOHNSON & JOHNSON
$42M171K4.2%03
MSFT
MICROSOFT CORP
$39M106K3.9%04
SPY
STATE STREET SPDR S&P 500
$29M45K2.9%05
VEA
VANGUARD
$28M445K2.9%06
GOOG
ALPHABET INC
$27M93K2.7%07
ABBV
ABBVIE INC
$20M94K2.0%08
JPM
JPMORGAN CHASE & CO
$20M68K2.0%09
RSP
INVESCO
$19M100K1.9%10
WMT
WALMART INC
$18M147K1.8%

Filing history

2026Q1Mar 31
$997M▲ 1.4%
471 positionsView →2025Q4Dec 31
$982M▲ 4.1%
451 positionsView →2025Q3Sep 30
$944M▲ 9.0%
454 positionsView →2025Q2Jun 30
$866M▲ 5.0%
453 positionsLocked2025Q1Mar 31
$825M▼ 2.9%
469 positionsLocked2024Q4Dec 31
$849M▲ 12.0%
469 positionsLocked2024Q2Jun 30
$758M▲ 1.5%
439 positionsLocked2024Q1Mar 31
$747M▲ 5.1%
444 positionsLocked2023Q4Dec 31
$710M▲ 10.9%
425 positionsLocked2023Q3Sep 30
$641M▼ 6.2%
391 positionsLocked2023Q2Jun 30
$683M▲ 7.5%
404 positionsLocked2023Q1Mar 31
$636M▲ 3.6%
396 positionsLocked
Showing 12 of 34