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 Market Cap. of $50 Millions to $300 Millions
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