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Heritage Trust

Latest statistics and disclosures from Heritage Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, JNJ, SPY, VEA, and represent 20.20% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: SPY, UYLD, RSP, BINC, FAST, TCHP, PCAR, PFG, QLTY, ABBV.
Started 13 new stock positions in PFG, VO, DUK, SLV, GSK, BSMT, XLV, OGS, BXP, PSKY. SPHD, EXC, BWXT.
Reduced shares in these 10 stocks: ORCL, JCI, AAPL, HEI.A, NVDA, , MSFT, ICSH, ELV, UPS.
Sold out of its positions in ELV, CARR, CHTR, CHD, HEI.A, JKHY, ICSH, NDMO, PARA, LYB.
Heritage Trust was a net buyer of stock by $10M.
Heritage Trust has $944M in assets under management (AUM), dropping by 8.95%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 299 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	5.7	$54M	-2%	104k	517.95	View chart
Apple Common Stock (AAPL)	5.6	$53M	-6%	207k	254.63	View chart
Johnson & Johnson Common Stock (JNJ)	3.4	$32M		173k	185.42	View chart
SPDR S&P 500 Etf-equity (SPY)	2.9	$27M	+11%	41k	666.18	View chart
Vanguard Etf-equity (VEA)	2.6	$25M		415k	59.92	View chart
Alphabet Common Stock (GOOG)	2.5	$23M		96k	243.55	View chart
Abbvie Common Stock (ABBV)	2.3	$22M	+6%	94k	231.54	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.3	$22M		68k	315.43	View chart
Alphabet Common Stock (GOOGL)	1.8	$17M		69k	243.10	View chart
Oracle Corp Common Stock (ORCL)	1.8	$17M	-20%	59k	281.24	View chart
Walmart Common Stock (WMT)	1.7	$16M		152k	103.06	View chart
Qualcomm Common Stock (QCOM)	1.5	$14M		85k	166.36	View chart
Invesco Etf-equity (RSP)	1.5	$14M	+22%	73k	189.70	View chart
Home Depot Common Stock (HD)	1.4	$13M		32k	405.19	View chart
Visa Common Stock (V)	1.3	$12M		36k	341.38	View chart
Amazon Common Stock (AMZN)	1.2	$12M		52k	219.57	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.2	$11M	+3%	15k	734.38	View chart
Angel Oak Etf-fixed Incom (UYLD)	1.2	$11M	+34%	217k	51.15	View chart
Altria Group Common Stock (MO)	1.1	$10M	+3%	158k	66.06	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$10M	-17%	55k	186.58	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$9.5M		28k	345.30	View chart
Genuine Parts Common Stock (GPC)	0.9	$8.0M	+12%	58k	138.60	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$8.0M		16k	502.74	View chart
Cisco Systems Common Stock (CSCO)	0.8	$7.9M		115k	68.42	View chart
Abbott Labs Common Stock (ABT)	0.8	$7.8M		58k	133.94	View chart
American Express Common Stock (AXP)	0.8	$7.7M	-3%	23k	332.16	View chart
Automatic Data Processing Common Stock (ADP)	0.8	$7.6M		26k	293.50	View chart
At&t Common Stock (T)	0.8	$7.5M		265k	28.24	View chart
United Rentals Common Stock (URI)	0.8	$7.3M		7.7k	954.66	View chart
Ishares Etf-equity (IVV)	0.8	$7.3M		11k	669.30	View chart
Ishares Etf-equity (IJK)	0.8	$7.3M		76k	95.89	View chart
Vanguard Etf-equity (VWO)	0.8	$7.2M		134k	54.18	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$7.0M		62k	112.75	View chart
General Mtrs Common Stock (GM)	0.7	$6.9M	-2%	114k	60.97	View chart
Starbucks Corp Common Stock (SBUX)	0.7	$6.6M		78k	84.60	View chart
Fiserv Common Stock (FI)	0.7	$6.5M	+9%	51k	128.93	View chart
Merck & Co Common Stock (MRK)	0.6	$6.1M	+2%	73k	83.93	View chart
Ishares Etf-fixed Incom (BINC)	0.6	$6.1M	+60%	115k	53.24	View chart
Danaher Corp Common Stock (DHR)	0.6	$5.9M	+2%	30k	198.26	View chart
Procter & Gamble Common Stock (PG)	0.6	$5.9M	+2%	39k	153.65	View chart
Vanguard Etf-equity (VOO)	0.6	$5.7M		9.3k	612.38	View chart
Phillips 66 Common Stock (PSX)	0.6	$5.6M		42k	136.02	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.6	$5.6M		228k	24.56	View chart
Caterpillar Common Stock (CAT)	0.6	$5.6M	-2%	12k	477.15	View chart
Chevron Corp Common Stock (CVX)	0.6	$5.5M	+2%	35k	155.29	View chart
Paccar Common Stock (PCAR)	0.6	$5.4M	+42%	55k	98.32	View chart
Accenture Plc A Foreign Stock (ACN)	0.5	$5.0M		20k	246.60	View chart
Verizon Communications Common Stock (VZ)	0.5	$4.9M	+27%	112k	43.95	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$4.9M		29k	168.48	View chart
American Tower Corp Common Stock (AMT)	0.5	$4.9M		25k	192.32	View chart
Ishares Etf-equity (SCZ)	0.5	$4.8M	-2%	63k	76.72	View chart
SPDR Etf-equity (SPDW)	0.5	$4.7M		110k	42.79	View chart
Vanguard Etf-fixed Incom (VCIT)	0.5	$4.6M	+30%	55k	84.11	View chart
Illinois Tool Works Common Stock (ITW)	0.5	$4.6M		18k	260.76	View chart
Us Bancorp Common Stock (USB)	0.5	$4.6M	+16%	94k	48.33	View chart
Ishares Etf-equity (IVW)	0.5	$4.5M		38k	120.72	View chart
Oneok Common Stock (OKE)	0.5	$4.5M		61k	72.97	View chart
Gilead Sciences Common Stock (GILD)	0.5	$4.4M	+2%	39k	111.00	View chart
T Rowe Price Etf-equity (TCHP)	0.5	$4.3M	+78%	88k	48.88	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$4.3M	+4%	5.4k	796.35	View chart
Vanguard Etf-equity (VIG)	0.5	$4.2M		20k	215.79	View chart
Capital One Financial Common Stock (COF)	0.4	$4.2M	+2%	20k	212.58	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$4.2M		81k	51.59	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$4.1M		129k	31.42	View chart
Jpmorgan Etf-equity (JEPI)	0.4	$3.9M		68k	57.10	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$3.8M		19k	200.93	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.4	$3.8M	+55%	105k	36.19	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$3.8M		12k	303.89	View chart
Sherwin Williams Common Stock (SHW)	0.4	$3.5M	-2%	10k	346.26	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$3.5M	+11%	47k	75.39	View chart
Hca Healthcare Common Stock (HCA)	0.4	$3.5M		8.2k	426.20	View chart
Walt Disney Common Stock (DIS)	0.4	$3.5M		31k	114.50	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$3.5M		15k	236.37	View chart
Vanguard Etf-equity (VB)	0.4	$3.4M		13k	254.28	View chart
Angel Oak Etf-fixed Incom (CARY)	0.3	$3.3M	+2%	157k	20.91	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$3.2M	+3%	24k	133.90	View chart
Nextera Energy Common Stock (NEE)	0.3	$3.2M	+5%	42k	75.49	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.3	$3.1M		15k	201.53	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$3.0M		6.00	502800.00	View chart
Pepsico Common Stock (PEP)	0.3	$3.0M		21k	140.44	View chart
Eversource Energy Common Stock (ES)	0.3	$2.9M		40k	71.14	View chart
Vanguard Etf-fixed Incom (VTIP)	0.3	$2.8M	-2%	56k	50.63	View chart
Paypal Holdings Common Stock (PYPL)	0.3	$2.8M	+2%	42k	67.06	View chart
Ishares Etf-fixed Incom (TIP)	0.3	$2.8M	-3%	25k	111.22	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$2.7M	+5%	13k	203.62	View chart
Broadcom Common Stock (AVGO)	0.3	$2.7M	+33%	8.0k	329.91	View chart
Honeywell International Common Stock (HON)	0.3	$2.6M	+3%	13k	210.50	View chart
Amgen Common Stock (AMGN)	0.3	$2.6M		9.3k	282.20	View chart
Fastenal Common Stock (FAST)	0.3	$2.6M	+381%	53k	49.04	View chart
Metlife Common Stock (MET)	0.3	$2.5M		30k	82.37	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$2.5M		54k	45.72	View chart
Best Buy Common Stock (BBY)	0.3	$2.4M		32k	75.62	View chart
Morgan Stanley Common Stock (MS)	0.3	$2.4M	+6%	15k	158.96	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$2.4M	-2%	3.1k	763.00	View chart
Target Corp Common Stock (TGT)	0.2	$2.3M		26k	89.70	View chart
Micron Technology Common Stock (MU)	0.2	$2.3M	+9%	14k	167.32	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$2.3M		65k	35.06	View chart
Aflac Common Stock (AFL)	0.2	$2.3M	-2%	20k	111.70	View chart
Lowes Cos Common Stock (LOW)	0.2	$2.3M		9.0k	251.31	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.2	$2.2M		78k	27.91	View chart
Fedex Corp Common Stock (FDX)	0.2	$2.2M	+2%	9.2k	235.81	View chart
Iron Mtn Common Stock (IRM)	0.2	$2.2M		21k	101.94	View chart
Boeing Common Stock (BA)	0.2	$2.2M		10k	215.83	View chart
Ishares Etf-equity (IEFA)	0.2	$2.1M		25k	87.31	View chart
Rtx Corporation Common Stock (RTX)	0.2	$2.1M	-7%	13k	167.33	View chart
Coca-cola Common Stock (KO)	0.2	$2.1M	-2%	32k	66.32	View chart
BP Foreign Stock (BP)	0.2	$2.1M	+38%	61k	34.46	View chart
Prudential Financial Common Stock (PRU)	0.2	$2.1M		20k	103.74	View chart
Chubb Foreign Stock (CB)	0.2	$2.0M	-10%	7.1k	282.25	View chart
Conocophillips Common Stock (COP)	0.2	$2.0M	-4%	21k	94.59	View chart
HP Common Stock (HPQ)	0.2	$2.0M		72k	27.23	View chart
Schwab Etf-equity (SCHX)	0.2	$2.0M		75k	26.34	View chart
Pfizer Common Stock (PFE)	0.2	$2.0M		77k	25.48	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.9M		34k	56.87	View chart
Kratos Defense Security Common Stock (KTOS)	0.2	$1.9M		21k	91.37	View chart
Salesforce Common Stock (CRM)	0.2	$1.9M		8.1k	237.00	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$1.9M	+7%	11k	170.26	View chart
Deere & Co Common Stock (DE)	0.2	$1.9M	+10%	4.2k	457.26	View chart
Mckesson Corp Common Stock (MCK)	0.2	$1.9M		2.5k	772.54	View chart
Mastercard Common Stock (MA)	0.2	$1.9M	-3%	3.3k	568.81	View chart
Dr Horton Common Stock (DHI)	0.2	$1.9M	+4%	11k	169.47	View chart
Ishares Etf-fixed Incom (GVI)	0.2	$1.8M	-4%	17k	107.44	View chart
Servicenow Common Stock (NOW)	0.2	$1.8M		2.0k	920.28	View chart
Vanguard Etf-equity (VOX)	0.2	$1.8M		9.5k	187.73	View chart
Kroger Common Stock (KR)	0.2	$1.7M		26k	67.41	View chart
Intel Corp Common Stock (INTC)	0.2	$1.7M	+2%	50k	33.55	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.2	$1.7M		17k	98.50	View chart
Marriott Intl Common Stock (MAR)	0.2	$1.7M	-4%	6.4k	260.44	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.2	$1.6M	-12%	5.1k	323.58	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$1.6M	+16%	5.3k	300.41	View chart
International Business Machines Common Stock (IBM)	0.2	$1.6M		5.6k	282.16	View chart
Cheniere Energy Common Stock (LNG)	0.2	$1.6M		6.7k	234.98	View chart
Blackrock Common Stock (BLK)	0.2	$1.6M	+7%	1.3k	1165.87	View chart
Ishares Etf-equity (IEMG)	0.2	$1.6M	-19%	24k	65.92	View chart
Ge Vernova Common Stock (GEV)	0.2	$1.5M	+98%	2.5k	614.90	View chart
Vanguard Etf-equity (VPU)	0.2	$1.5M	-2%	7.9k	189.41	View chart
Wells Fargo Common Stock (WFC)	0.2	$1.5M	+4%	18k	83.82	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$1.4M		16k	89.59	View chart
Invesco Etf-fixed Incom (BSCT)	0.2	$1.4M	+20%	77k	18.81	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$1.4M	+6%	2.5k	562.27	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$1.4M	+2%	8.7k	161.79	View chart
Ishares Etf-equity (EEM)	0.1	$1.4M	-2%	26k	53.40	View chart
Invesco Etf-fixed Incom (BSCS)	0.1	$1.4M	+7%	68k	20.57	View chart
Amphenol Corp Common Stock (APH)	0.1	$1.4M	+12%	11k	123.75	View chart
Principal Financial Group Common Stock (PFG)	0.1	$1.4M	NEW	17k	82.91	View chart
Ishares Etf-equity (IDEV)	0.1	$1.4M		17k	80.17	View chart
Delta Air Lines Common Stock (DAL)	0.1	$1.4M	-2%	24k	56.75	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$1.3M	+12%	3.6k	374.25	View chart
Bain Capital Specialty Finance Common Stock (BCSF)	0.1	$1.3M		91k	14.25	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$1.3M	+9%	2.8k	447.23	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$1.3M	-3%	65k	19.56	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$1.2M		2.5k	499.21	View chart
Lennar Corp Common Stock (LEN)	0.1	$1.2M		9.7k	126.04	View chart
Vanguard Etf-equity (VGT)	0.1	$1.2M		1.6k	746.63	View chart
United Parcel Service Common Stock (UPS)	0.1	$1.2M	-26%	15k	83.53	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.2M	-6%	1.3k	925.63	View chart
Omnicom Group Common Stock (OMC)	0.1	$1.2M	+28%	15k	81.53	View chart
Vanguard Etf-equity (VIGI)	0.1	$1.2M		13k	89.57	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.2M		3.4k	349.53	View chart
Ishares Etf-equity (IWR)	0.1	$1.2M	+3%	12k	96.55	View chart
Trane Technologies Foreign Stock (TT)	0.1	$1.1M		2.7k	421.96	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$1.1M		25k	45.10	View chart
Invesco Etf-fixed Incom (BSCR)	0.1	$1.1M	+2%	57k	19.71	View chart
Invesco Etf-equity (QQQ)	0.1	$1.1M		1.9k	600.37	View chart
Invesco Etf-equity (PTF)	0.1	$1.0M		14k	74.82	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.1	$1.0M		22k	45.67	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$994k		1.0k	968.09	View chart
Revvity Common Stock (RVTY)	0.1	$986k		11k	87.65	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$966k	+20%	21k	46.27	View chart
Vulcan Materials Common Stock (VMC)	0.1	$953k		3.1k	307.62	View chart
Cigna Corp Common Stock (CI)	0.1	$951k		3.3k	288.25	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.1	$927k	+14%	3.3k	279.29	View chart
Invesco Etf-fixed Incom (BSCU)	0.1	$907k	+33%	54k	16.90	View chart
Emerson Electric Common Stock (EMR)	0.1	$890k	+5%	6.8k	131.18	View chart
Valmont Industries Common Stock (VMI)	0.1	$876k		2.3k	387.73	View chart
Intuit Common Stock (INTU)	0.1	$860k		1.3k	682.91	View chart
American Electric Power Common Stock (AEP)	0.1	$830k	+8%	7.4k	112.50	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.1	$826k		2.3k	355.47	View chart
Vanguard Etf-equity (VYM)	0.1	$797k		5.7k	140.95	View chart
Ishares Etf-equity (IWM)	0.1	$790k		3.3k	241.96	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$780k	-12%	5.3k	146.32	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$735k		12k	59.76	View chart
Invesco Etf-fixed Incom (BSCV)	0.1	$717k	+167%	43k	16.68	View chart
SPDR Etf-fixed Incom (SRLN)	0.1	$714k		17k	41.58	View chart
Dominion Energy Common Stock (D)	0.1	$710k	+26%	12k	61.17	View chart
Equinix Common Stock (EQIX)	0.1	$701k	-2%	895.00	783.23	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$692k		2.5k	281.86	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$673k	-29%	1.4k	485.02	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$673k		8.4k	79.93	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$670k		6.7k	100.25	View chart
Vanguard Etf-equity (VTV)	0.1	$661k		3.5k	186.49	View chart
Motorola Solutions Common Stock (MSI)	0.1	$652k		1.4k	457.29	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$626k		4.2k	150.86	View chart
Williams Cos Common Stock (WMB)	0.1	$625k		9.9k	63.35	View chart
S&p Global Common Stock (SPGI)	0.1	$607k		1.2k	486.71	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$600k		5.4k	111.47	View chart
Absolute Etf-equity (MGMT)	0.1	$585k		13k	44.05	View chart
Tjx Cos Common Stock (TJX)	0.1	$572k	+9%	4.0k	144.54	View chart
GSK Foreign Stock (GSK)	0.1	$569k	NEW	13k	43.16	View chart
Ishares Etf-equity (EFA)	0.1	$564k	-24%	6.0k	93.37	View chart
Vanguard Etf-equity (VNQ)	0.1	$562k		6.2k	91.42	View chart
Tesla Common Stock (TSLA)	0.1	$548k		1.2k	444.72	View chart
Linde Foreign Stock (LIN)	0.1	$543k		1.1k	475.00	View chart
Paychex Common Stock (PAYX)	0.1	$536k		4.2k	126.76	View chart
Seagate Technologies Holdings Foreign Stock (STX)	0.1	$530k		2.2k	236.06	View chart
Analog Devices Common Stock (ADI)	0.1	$524k		2.1k	245.70	View chart
Ishares Etf-equity (IWY)	0.1	$520k		1.9k	273.65	View chart
Constellation Energy Corp. Common Stock (CEG)	0.1	$509k		1.5k	329.07	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$508k	+5%	7.5k	67.41	View chart
Eog Resources Common Stock (EOG)	0.1	$507k	+2%	4.5k	112.12	View chart
Schwab Etf-equity (SCHM)	0.1	$507k		17k	29.64	View chart
Bancfirst Corp Common Stock (BANF)	0.1	$501k		4.0k	126.45	View chart
Wisdomtree Etf-equity (DON)	0.1	$484k	-10%	9.3k	52.30	View chart
Corning Common Stock (GLW)	0.1	$482k	-5%	5.9k	82.03	View chart
Invesco Etf-fixed Incom (BSCP)	0.1	$482k	-2%	23k	20.69	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.1	$481k	+31%	269.00	1789.16	View chart
Mondelez Intl Common Stock (MDLZ)	0.1	$478k		7.7k	62.47	View chart
Ishares Etf-equity (IJH)	0.1	$477k	+2%	7.3k	65.26	View chart
Clorox Common Stock (CLX)	0.1	$477k	+5%	3.9k	123.30	View chart
Consolidated Edison Common Stock (ED)	0.1	$474k		4.7k	100.52	View chart
General Electric Common Stock (GE)	0.0	$468k	+5%	1.6k	300.82	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$464k	-2%	20k	23.62	View chart
Texas Instruments Common Stock (TXN)	0.0	$457k		2.5k	183.73	View chart
General Mills Common Stock (GIS)	0.0	$433k	+6%	8.6k	50.42	View chart
Invesco Etf-fixed Incom (BSMR)	0.0	$429k	+12%	18k	23.66	View chart
Roper Technologies Common Stock (ROP)	0.0	$424k		850.00	498.69	View chart
Xcel Energy Common Stock (XEL)	0.0	$419k		5.2k	80.65	View chart
Drdgold Foreign Stock (DRD)	0.0	$416k		15k	27.60	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$412k		20k	20.41	View chart
Sprott Physical Gold Trust Etf-equity (PHYS)	0.0	$410k	+15%	14k	29.62	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$410k		3.0k	134.60	View chart
Global X Etf-equity (CATH)	0.0	$405k		5.0k	81.06	View chart
Philip Morris International Common Stock (PM)	0.0	$405k		2.5k	162.20	View chart
Schwab Etf-equity (SCHA)	0.0	$400k		14k	27.90	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$391k		362.00	1078.60	View chart
Veralto Corp Common Stock (VLTO)	0.0	$390k	-16%	3.7k	106.61	View chart
Vanguard Etf-equity (VAW)	0.0	$389k		1.9k	204.86	View chart
Eaton Vance Etf-equity (EVT)	0.0	$388k	+6%	16k	24.45	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$385k		16k	24.42	View chart
Ishares Etf-equity (IJR)	0.0	$377k		3.2k	118.83	View chart
Ingersoll Rand Common Stock (IR)	0.0	$375k		4.5k	82.62	View chart
Waste Management Common Stock (WM)	0.0	$372k	-2%	1.7k	220.83	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$371k		3.4k	108.96	View chart
Moodys Corp Common Stock (MCO)	0.0	$369k		775.00	476.48	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.0	$363k		16k	22.86	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$361k		21k	17.16	View chart
Yum Brands Common Stock (YUM)	0.0	$357k	-17%	2.4k	152.00	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.0	$350k	-91%	3.2k	109.95	View chart
Vanguard Etf-equity (VUG)	0.0	$342k		713.00	479.61	View chart
Cme Group Common Stock (CME)	0.0	$341k	-3%	1.3k	270.19	View chart
Kraft Heinz Common Stock (KHC)	0.0	$340k		13k	26.04	View chart
Cummins Common Stock (CMI)	0.0	$338k	-2%	800.00	422.37	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$338k	-16%	1.8k	192.74	View chart
3M Common Stock (MMM)	0.0	$333k		2.1k	155.18	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$332k		3.2k	102.64	View chart
Vanguard Etf-equity (VNQI)	0.0	$329k	-14%	6.9k	47.74	View chart
SPDR Etf-fixed Incom (JNK)	0.0	$328k	-28%	3.3k	97.99	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$324k		544.00	596.03	View chart
Invesco Etf-fixed Incom (BSMS)	0.0	$322k	+23%	14k	23.42	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$318k		2.6k	124.34	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$312k	-7%	1.9k	162.17	View chart
Invesco Etf-equity (PEJ)	0.0	$306k		5.0k	60.58	View chart
Adobe Systems Common Stock (ADBE)	0.0	$306k		866.00	352.75	View chart
Invesco Etf-equity (RFG)	0.0	$295k		5.8k	50.95	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$291k		462.00	630.28	View chart
Invesco Etf-equity (RZG)	0.0	$288k		5.3k	54.47	View chart
Vanguard Etf-equity (VT)	0.0	$288k		2.1k	137.80	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$286k	-18%	2.6k	111.44	View chart
Ishares Etf-equity (IDU)	0.0	$284k		2.6k	110.90	View chart
Vanguard Etf-equity (VTI)	0.0	$284k		864.00	328.17	View chart
Applied Materials Common Stock (AMAT)	0.0	$278k		1.4k	204.74	View chart
Arm Holdings Foreign Stock (ARM)	0.0	$274k	+11%	1.9k	141.49	View chart
Schwab Etf-equity (SCHD)	0.0	$271k		9.9k	27.30	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$268k		3.0k	89.34	View chart
Transunion Common Stock (TRU)	0.0	$260k		3.1k	83.78	View chart
Pimco Etf-fixed Incom (MINT)	0.0	$257k		2.6k	100.69	View chart
Paramount Skydance Corp Common Stock (PSKY)	0.0	$253k	NEW	13k	18.92	View chart
Vanguard Etf-equity (VO)	0.0	$252k	NEW	859.00	293.74	View chart
Invesco Etf-equity (PDP)	0.0	$247k		2.1k	118.05	View chart
Bwx Technologies Common Stock (BWXT)	0.0	$247k	NEW	1.3k	184.37	View chart
Invesco Etf-fixed Incom (BSMP)	0.0	$246k	-8%	10k	24.52	View chart
General Dynamics Corp Common Stock (GD)	0.0	$241k		706.00	341.00	View chart
One Gas Common Stock (OGS)	0.0	$238k	NEW	2.9k	80.94	View chart
Select Sector Spdr Etf-equity (XLI)	0.0	$235k		1.5k	154.23	View chart
Ishares Silver Trust Etf-alternative (SLV)	0.0	$235k	NEW	5.5k	42.37	View chart
Sprott Physical Silver Trust Etf-alternative (PSLV)	0.0	$232k	+5%	15k	15.70	View chart
Jb Hunt Transport Services Common Stock (JBHT)	0.0	$229k	-3%	1.7k	134.17	View chart
Cdw Corp Common Stock (CDW)	0.0	$225k		1.4k	159.28	View chart
Csx Corp Common Stock (CSX)	0.0	$224k		6.3k	35.51	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$216k		2.8k	77.77	View chart
Boston Scientific Common Stock (BSX)	0.0	$213k	+6%	2.2k	97.63	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$212k	NEW	1.7k	123.75	View chart
Select Sector Spdr Etf-equity (XLV)	0.0	$210k	NEW	1.5k	139.17	View chart
Invesco Etf-equity (SPHD)	0.0	$207k	NEW	4.2k	49.45	View chart
Boston Properties Inc Pref Share Common Stock (BXP)	0.0	$204k	NEW	2.8k	74.34	View chart
Exelon Corp Common Stock (EXC)	0.0	$204k	NEW	4.5k	45.01	View chart
Invesco Etf-fixed Incom (BSMT)	0.0	$203k	NEW	8.8k	23.10	View chart
San Juan Basin Royalty Trust Common Stock (SJT)	0.0	$182k		30k	6.04	View chart
Safety Shot Common Stock (SHOT)	0.0	$5.1k		19k	0.27	View chart

Past Filings by Heritage Trust

SEC 13F filings are viewable for Heritage Trust going back to 2017

Heritage Trust 2025 Q3 filed Nov. 12, 2025
Heritage Trust 2025 Q2 filed Aug. 12, 2025
Heritage Trust 2025 Q1 filed May 9, 2025
Heritage Trust 2024 Q4 filed Feb. 13, 2025
Heritage Trust 2024 Q2 filed Aug. 12, 2024
Heritage Trust 2024 Q1 filed May 10, 2024
Heritage Trust 2023 Q4 filed Feb. 9, 2024
Heritage Trust 2023 Q3 filed Nov. 8, 2023
Heritage Trust 2023 Q2 filed Aug. 11, 2023
Heritage Trust 2023 Q1 filed May 12, 2023
Heritage Trust 2022 Q4 filed Feb. 10, 2023
Heritage Trust 2022 Q3 filed Nov. 10, 2022
Heritage Trust 2022 Q2 filed Aug. 11, 2022
Heritage Trust 2022 Q1 filed May 11, 2022
Heritage Trust 2021 Q4 filed Feb. 9, 2022
Heritage Trust 2021 Q3 filed Nov. 9, 2021

View all past filings

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