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Heritage Trust

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

Top 5 stock holdings are AAPL, MSFT, JNJ, SPY, GOOG, and represent 21.10% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$6.5M), VCIT (+$5.1M), UYLD, RSP, DELL, OMC, QLTY, SPY, BINC, VEA.
Started 11 new stock positions in PAAA, DELL, PPG, BSCW, VHT, JKHY, PVAL, ALL, FSCC, ATO. CGDV.
Reduced shares in these 10 stocks: CMCSA, FI, IPG, BMY, GOOGL, INTC, VB, VOO, IVW, AEP.
Sold out of its positions in LNT, BWXT, BXP, CDW, EXC, IPG, BSMP, BSCP, SHOT, KHC. MINT, SJT, XLV, XLI, VNQI, VO.
Heritage Trust was a net buyer of stock by $23M.
Heritage Trust has $983M in assets under management (AUM), dropping by 4.14%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 294 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.4	$63M	+11%	231k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	5.1	$50M		103k	483.62	View chart
Johnson & Johnson Common Stock (JNJ)	3.6	$36M		172k	206.95	View chart
State Street Spdr S&p 500 Etf-equity (SPY)	3.0	$30M	+5%	44k	681.92	View chart
Alphabet Common Stock (GOOG)	3.0	$30M		94k	313.80	View chart
Vanguard Etf-equity (VEA)	2.8	$27M	+5%	436k	62.47	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.2	$22M		68k	322.22	View chart
Abbvie Common Stock (ABBV)	2.2	$22M		95k	228.49	View chart
Alphabet Common Stock (GOOGL)	2.1	$21M	-4%	66k	313.00	View chart
Invesco Etf-equity (RSP)	1.7	$17M	+21%	88k	191.56	View chart
Walmart Common Stock (WMT)	1.7	$17M		151k	111.41	View chart
Qualcomm Common Stock (QCOM)	1.5	$15M		87k	171.05	View chart
Angel Oak Etf-fixed Incom (UYLD)	1.5	$15M	+30%	284k	51.14	View chart
Visa Common Stock (V)	1.3	$13M		36k	350.71	View chart
Amazon Common Stock (AMZN)	1.2	$12M		53k	230.82	View chart
Oracle Corp Common Stock (ORCL)	1.1	$11M	-2%	57k	194.91	View chart
Home Depot Common Stock (HD)	1.1	$11M		32k	344.10	View chart
General Mtrs Common Stock (GM)	1.1	$10M	+12%	128k	81.32	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.0	$10M		16k	660.09	View chart
Nvidia Corp Common Stock (NVDA)	1.0	$10M	-2%	54k	186.50	View chart
Vanguard Etf-fixed Incom (VCIT)	1.0	$9.7M	+111%	115k	83.75	View chart
Unitedhealth Group Common Stock (UNH)	0.9	$9.3M	+2%	28k	330.11	View chart
Cisco Systems Common Stock (CSCO)	0.9	$9.2M	+3%	119k	77.03	View chart
Altria Group Common Stock (MO)	0.9	$9.1M		157k	57.66	View chart
American Express Common Stock (AXP)	0.8	$8.2M	-4%	22k	369.95	View chart
Merck & Co Common Stock (MRK)	0.8	$7.9M	+3%	75k	105.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.8	$7.9M		16k	502.65	View chart
Ishares Etf-fixed Incom (BINC)	0.8	$7.7M	+26%	145k	52.77	View chart
Ishares Etf-equity (IVV)	0.8	$7.7M	+2%	11k	684.94	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$7.3M	-2%	61k	120.34	View chart
Abbott Labs Common Stock (ABT)	0.7	$7.2M		58k	125.29	View chart
Genuine Parts Common Stock (GPC)	0.7	$7.1M		58k	122.96	View chart
Vanguard Etf-equity (VWO)	0.7	$7.0M	-2%	130k	53.76	View chart
Danaher Corp Common Stock (DHR)	0.7	$6.9M		30k	228.92	View chart
Ishares Etf-equity (IJK)	0.7	$6.9M	-6%	71k	96.88	View chart
Paccar Common Stock (PCAR)	0.7	$6.8M	+12%	62k	109.51	View chart
Caterpillar Common Stock (CAT)	0.7	$6.8M		12k	572.87	View chart
Automatic Data Processing Common Stock (ADP)	0.7	$6.6M		26k	257.23	View chart
At&t Common Stock (T)	0.7	$6.5M		263k	24.84	View chart
Starbucks Corp Common Stock (SBUX)	0.7	$6.4M	-2%	76k	84.21	View chart
United Rentals Common Stock (URI)	0.6	$6.3M		7.8k	809.32	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.6	$6.2M	+52%	160k	38.46	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.6	$5.9M	+7%	244k	24.02	View chart
Accenture Plc A Foreign Stock (ACN)	0.6	$5.4M		20k	268.30	View chart
Procter & Gamble Common Stock (PG)	0.5	$5.4M	-2%	38k	143.31	View chart
Chevron Corp Common Stock (CVX)	0.5	$5.3M		35k	152.41	View chart
Phillips 66 Common Stock (PSX)	0.5	$5.3M		41k	129.04	View chart
T Rowe Price Etf-equity (TCHP)	0.5	$5.3M	+19%	106k	49.86	View chart
Gilead Sciences Common Stock (GILD)	0.5	$5.3M	+8%	43k	122.74	View chart
Vanguard Etf-equity (VOO)	0.5	$5.2M	-11%	8.2k	627.13	View chart
Us Bancorp Common Stock (USB)	0.5	$5.1M		96k	53.36	View chart
Capital One Financial Common Stock (COF)	0.5	$4.8M		20k	242.36	View chart
Ishares Etf-equity (SCZ)	0.5	$4.8M	-2%	62k	77.53	View chart
Verizon Communications Common Stock (VZ)	0.5	$4.7M	+4%	116k	40.73	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$4.7M		5.4k	879.00	View chart
SPDR Etf-equity (SPDW)	0.5	$4.7M	-4%	105k	44.41	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$4.6M		29k	161.96	View chart
Oneok Common Stock (OKE)	0.5	$4.6M	+2%	63k	73.50	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$4.4M		80k	55.00	View chart
Pnc Financial Services Group Common Stock (PNC)	0.4	$4.3M	+8%	21k	208.73	View chart
Micron Technology Common Stock (MU)	0.4	$4.3M	+9%	15k	285.41	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$4.3M		17k	246.30	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$4.2M	+2%	24k	171.18	View chart
Vanguard Etf-equity (VIG)	0.4	$4.2M	-3%	19k	219.78	View chart
American Tower Corp Common Stock (AMT)	0.4	$4.1M	-7%	24k	175.57	View chart
Cvs Health Corp Common Stock (CVS)	0.4	$4.0M	+9%	51k	79.36	View chart
Ishares Etf-equity (IVW)	0.4	$4.0M	-13%	33k	123.26	View chart
Hca Healthcare Common Stock (HCA)	0.4	$3.8M		8.2k	466.86	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$3.7M	-2%	12k	305.63	View chart
Angel Oak Etf-fixed Incom (CARY)	0.4	$3.7M	+11%	175k	20.83	View chart
Jpmorgan Etf-equity (JEPI)	0.4	$3.5M	-9%	61k	57.24	View chart
Omnicom Group Common Stock (OMC)	0.4	$3.5M	+198%	43k	80.75	View chart
Nextera Energy Common Stock (NEE)	0.4	$3.5M	+2%	43k	80.28	View chart
Walt Disney Common Stock (DIS)	0.4	$3.5M		30k	113.77	View chart
Pepsico Common Stock (PEP)	0.3	$3.4M	+11%	24k	143.52	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$3.4M		15k	231.32	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$3.4M	+26%	68k	49.21	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.3M		10k	324.03	View chart
Broadcom Common Stock (AVGO)	0.3	$3.1M	+13%	9.1k	346.10	View chart
Marsh & Mclennan Cos Common Stock	0.3	$3.0M	+7%	16k	185.52	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$3.0M		6.00	503200.00	View chart
Morgan Stanley Common Stock (MS)	0.3	$3.0M	+9%	17k	177.53	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$3.0M	-10%	2.8k	1074.68	View chart
Amgen Common Stock (AMGN)	0.3	$2.8M	-8%	8.5k	327.31	View chart
Target Corp Common Stock (TGT)	0.3	$2.8M	+8%	28k	97.75	View chart
Fedex Corp Common Stock (FDX)	0.3	$2.7M	+2%	9.5k	288.86	View chart
Vanguard Etf-fixed Incom (VTIP)	0.3	$2.7M	-2%	55k	49.46	View chart
Eversource Energy Common Stock (ES)	0.3	$2.7M		40k	67.33	View chart
Dell Technologies Common Stock (DELL)	0.3	$2.6M	NEW	21k	125.88	View chart
Vanguard Etf-equity (VB)	0.3	$2.6M	-24%	10k	257.95	View chart
Honeywell International Common Stock (HON)	0.3	$2.5M	+3%	13k	195.09	View chart
Ishares Etf-fixed Incom (TIP)	0.3	$2.5M	-9%	23k	109.91	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$2.4M	+30%	15k	162.79	View chart
Metlife Common Stock (MET)	0.2	$2.4M		30k	78.94	View chart
Deere & Co Common Stock (DE)	0.2	$2.4M	+21%	5.1k	465.57	View chart
Rtx Corporation Common Stock (RTX)	0.2	$2.3M		13k	183.40	View chart
Iron Mtn Common Stock (IRM)	0.2	$2.3M	+31%	28k	82.95	View chart
Paypal Holdings Common Stock (PYPL)	0.2	$2.3M	-6%	39k	58.38	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$2.3M	-7%	12k	184.20	View chart
Prudential Financial Common Stock (PRU)	0.2	$2.3M		20k	112.88	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$2.2M	-6%	61k	36.63	View chart
Aflac Common Stock (AFL)	0.2	$2.2M		20k	110.27	View chart
Ishares Etf-equity (IEFA)	0.2	$2.2M		25k	89.46	View chart
Lowes Cos Common Stock (LOW)	0.2	$2.2M		9.1k	241.16	View chart
BP Foreign Stock (BP)	0.2	$2.2M		62k	34.73	View chart
Coca-cola Common Stock (KO)	0.2	$2.2M	-3%	31k	69.91	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$2.2M	+41%	7.5k	288.72	View chart
Fastenal Common Stock (FAST)	0.2	$2.1M		53k	40.13	View chart
Salesforce Common Stock (CRM)	0.2	$2.1M	-2%	7.9k	264.91	View chart
Conocophillips Common Stock (COP)	0.2	$2.1M	+5%	22k	93.61	View chart
Boeing Common Stock (BA)	0.2	$2.1M	-3%	9.6k	217.12	View chart
Best Buy Common Stock (BBY)	0.2	$2.1M	-4%	31k	66.93	View chart
Mckesson Corp Common Stock (MCK)	0.2	$2.0M		2.5k	820.29	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$2.0M		2.6k	771.87	View chart
Ge Vernova Common Stock (GEV)	0.2	$2.0M	+19%	3.0k	653.57	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$1.9M	+4%	9.1k	214.16	View chart
Marriott Intl Common Stock (MAR)	0.2	$1.9M	-6%	6.0k	310.24	View chart
Pfizer Common Stock (PFE)	0.2	$1.8M	-3%	74k	24.90	View chart
Ishares Etf-fixed Incom (GVI)	0.2	$1.8M		17k	107.35	View chart
Principal Financial Group Common Stock (PFG)	0.2	$1.8M	+23%	20k	88.21	View chart
Vanguard Etf-equity (VOX)	0.2	$1.8M	-2%	9.2k	193.63	View chart
Mastercard Common Stock (MA)	0.2	$1.8M	-6%	3.1k	570.88	View chart
Invesco Etf-fixed Incom (BSCT)	0.2	$1.8M	+21%	93k	18.84	View chart
Dr Horton Common Stock (DHI)	0.2	$1.7M	+6%	12k	144.03	View chart
Tractor Supply Common Stock (TSCO)	0.2	$1.7M		34k	50.01	View chart
Wells Fargo Common Stock (WFC)	0.2	$1.7M		18k	93.20	View chart
Invesco Etf-fixed Incom (BSCS)	0.2	$1.7M	+20%	82k	20.60	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.7M		24k	69.40	View chart
Chubb Foreign Stock (CB)	0.2	$1.7M	-25%	5.3k	312.12	View chart
Kroger Common Stock (KR)	0.2	$1.6M		26k	62.48	View chart
HP Common Stock (HPQ)	0.2	$1.6M		72k	22.28	View chart
Schwab Etf-equity (SCHX)	0.2	$1.6M	-21%	59k	26.91	View chart
Ishares Etf-equity (IEMG)	0.2	$1.6M		23k	67.22	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$1.6M	-3%	2.7k	566.36	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$1.5M		16k	94.62	View chart
International Business Machines Common Stock (IBM)	0.2	$1.5M	-8%	5.1k	296.21	View chart
Servicenow Common Stock (NOW)	0.2	$1.5M	+397%	9.7k	153.19	View chart
Amphenol Corp Common Stock (APH)	0.2	$1.5M	-2%	11k	135.14	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$1.5M	+21%	3.0k	483.67	View chart
Blackrock Common Stock (BLK)	0.1	$1.4M		1.4k	1070.34	View chart
Ishares Etf-equity (EEM)	0.1	$1.4M		26k	54.71	View chart
Vanguard Etf-equity (VPU)	0.1	$1.4M	-3%	7.7k	185.04	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.1	$1.4M		5.0k	278.92	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$1.4M	+8%	70k	19.58	View chart
Ishares Etf-equity (IDEV)	0.1	$1.4M	-2%	17k	82.48	View chart
United Parcel Service Common Stock (UPS)	0.1	$1.3M	-7%	14k	99.19	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.3M		3.4k	389.07	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.3M	-14%	14k	89.92	View chart
Kratos Defense Security Common Stock (KTOS)	0.1	$1.3M	-19%	17k	75.91	View chart
Bain Capital Specialty Finance Common Stock (BCSF)	0.1	$1.3M		91k	13.91	View chart
Invesco Etf-fixed Incom (BSCR)	0.1	$1.3M	+12%	64k	19.74	View chart
Vanguard Etf-equity (VGT)	0.1	$1.2M		1.6k	753.78	View chart
Invesco Etf-fixed Incom (BSCU)	0.1	$1.2M	+31%	70k	16.92	View chart
Federated Hermes Etf-equity (FSCC)	0.1	$1.2M	NEW	40k	30.01	View chart
Invesco Etf-fixed Incom (BSCV)	0.1	$1.2M	+63%	70k	16.70	View chart
Vanguard Etf-equity (VIGI)	0.1	$1.2M	-3%	13k	91.45	View chart
Cheniere Energy Common Stock (LNG)	0.1	$1.1M	-11%	5.9k	194.39	View chart
Invesco Etf-equity (QQQ)	0.1	$1.1M		1.9k	614.31	View chart
Ishares Etf-equity (IWR)	0.1	$1.1M		12k	96.27	View chart
Asml Holding Nv Foreign Stock (ASML)	0.1	$1.1M		1.0k	1069.86	View chart
Pgim Etf-fixed Incom (PAAA)	0.1	$1.1M	NEW	21k	51.26	View chart
Eaton Corp Foreign Stock (ETN)	0.1	$1.1M	-5%	3.4k	318.51	View chart
Putnam Etf Trust Etf-equity (PVAL)	0.1	$1.1M	NEW	23k	45.57	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.0M	-5%	1.2k	862.34	View chart
Invesco Etf-equity (PTF)	0.1	$1.0M		14k	76.49	View chart
Trane Technologies Foreign Stock (TT)	0.1	$1.0M	-2%	2.6k	389.20	View chart
Lennar Corp Common Stock (LEN)	0.1	$985k		9.6k	102.80	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.1	$972k	-3%	3.2k	303.89	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.1	$921k		2.3k	396.31	View chart
Intel Corp Common Stock (INTC)	0.1	$916k	-50%	25k	36.90	View chart
Cigna Corp Common Stock (CI)	0.1	$904k		3.3k	275.23	View chart
Valmont Industries Common Stock (VMI)	0.1	$904k		2.2k	402.32	View chart
Emerson Electric Common Stock (EMR)	0.1	$898k		6.8k	132.72	View chart
Revvity Common Stock (RVTY)	0.1	$887k	-18%	9.2k	96.75	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$876k		21k	42.70	View chart
Vulcan Materials Common Stock (VMC)	0.1	$875k		3.1k	285.22	View chart
Dominion Energy Common Stock (D)	0.1	$871k	+28%	15k	58.59	View chart
Intuit Common Stock (INTU)	0.1	$837k		1.3k	662.42	View chart
Allstate Corp Common Stock (ALL)	0.1	$831k	NEW	4.0k	208.15	View chart
Ishares Etf-equity (IWM)	0.1	$804k		3.3k	246.16	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$800k		1.4k	579.45	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.1	$780k	-22%	17k	45.69	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$707k	+100%	4.9k	143.97	View chart
SPDR Etf-fixed Incom (SRLN)	0.1	$703k		17k	41.27	View chart
Equinix Common Stock (EQIX)	0.1	$683k		892.00	766.16	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$676k	+4%	13k	52.34	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$673k		4.2k	162.01	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$671k		8.4k	79.73	View chart
GSK Foreign Stock (GSK)	0.1	$646k		13k	49.04	View chart
S&p Global Common Stock (SPGI)	0.1	$646k		1.2k	522.59	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$643k	-3%	6.4k	99.88	View chart
Boston Scientific Common Stock (BSX)	0.1	$632k	+203%	6.6k	95.35	View chart
Fiserv Common Stock (FI)	0.1	$621k	-81%	9.2k	67.17	View chart
Tjx Cos Common Stock (TJX)	0.1	$611k		4.0k	153.61	View chart
Ishares Etf-equity (IJH)	0.1	$609k	+26%	9.2k	66.00	View chart
Ishares Etf-fixed Incom (LQD)	0.1	$594k		5.4k	110.19	View chart
Absolute Etf-equity (MGMT)	0.1	$589k		13k	44.33	View chart
Motorola Solutions Common Stock (MSI)	0.1	$584k	+6%	1.5k	383.32	View chart
Ishares Etf-equity (EFA)	0.1	$580k		6.0k	96.03	View chart
Tesla Common Stock (TSLA)	0.1	$580k	+4%	1.3k	449.72	View chart
Analog Devices Common Stock (ADI)	0.1	$573k		2.1k	271.20	View chart
Williams Cos Common Stock (WMB)	0.1	$561k	-5%	9.3k	60.11	View chart
Vanguard Etf-equity (VYM)	0.1	$557k	-31%	3.9k	143.52	View chart
Constellation Energy Corp. Common Stock (CEG)	0.1	$548k		1.6k	353.27	View chart
Ishares Etf-equity (IWY)	0.1	$526k		1.9k	276.94	View chart
Schwab Etf-equity (SCHM)	0.1	$514k		17k	30.07	View chart
Corning Common Stock (GLW)	0.1	$504k	-2%	5.8k	87.56	View chart
General Electric Common Stock (GE)	0.1	$498k	+3%	1.6k	308.03	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.0	$483k	-16%	225.00	2146.19	View chart
Paychex Common Stock (PAYX)	0.0	$474k		4.2k	112.18	View chart
Consolidated Edison Common Stock (ED)	0.0	$468k		4.7k	99.32	View chart
Drdgold Foreign Stock (DRD)	0.0	$467k		15k	31.01	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$464k		20k	23.64	View chart
Wisdomtree Etf-equity (DON)	0.0	$457k	-4%	8.9k	51.60	View chart
Sprott Physical Gold Trust Etf-equity (PHYS)	0.0	$457k		14k	33.02	View chart
Vanguard Etf-equity (VNQ)	0.0	$454k	-16%	5.1k	88.49	View chart
Eog Resources Common Stock (EOG)	0.0	$454k	-4%	4.3k	105.01	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$453k	-88%	15k	29.89	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$440k		362.00	1215.08	View chart
Texas Instruments Common Stock (TXN)	0.0	$435k		2.5k	173.49	View chart
Invesco Etf-fixed Incom (BSMR)	0.0	$430k		18k	23.67	View chart
Bancfirst Corp Common Stock (BANF)	0.0	$420k		4.0k	106.02	View chart
Global X Etf-equity (CATH)	0.0	$411k		5.0k	82.23	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$411k		3.0k	136.59	View chart
Cummins Common Stock (CMI)	0.0	$410k		803.00	510.45	View chart
Philip Morris International Common Stock (PM)	0.0	$410k	+2%	2.6k	160.40	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$408k		20k	20.23	View chart
Schwab Etf-equity (SCHA)	0.0	$408k		14k	28.48	View chart
Seagate Technologies Holdings Foreign Stock (STX)	0.0	$404k	-34%	1.5k	275.39	View chart
Eaton Vance Etf-equity (EVT)	0.0	$400k		16k	25.18	View chart
General Mills Common Stock (GIS)	0.0	$400k		8.6k	46.50	View chart
Moodys Corp Common Stock (MCO)	0.0	$397k		777.00	510.85	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$396k		3.4k	116.09	View chart
Clorox Common Stock (CLX)	0.0	$390k		3.9k	100.83	View chart
Xcel Energy Common Stock (XEL)	0.0	$384k		5.2k	73.86	View chart
Applied Materials Common Stock (AMAT)	0.0	$384k	+10%	1.5k	256.99	View chart
Roper Technologies Common Stock (ROP)	0.0	$378k		850.00	445.13	View chart
Invesco Etf-fixed Incom (BSMS)	0.0	$378k	+17%	16k	23.50	View chart
Waste Management Common Stock (WM)	0.0	$375k		1.7k	219.71	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$372k	-72%	6.9k	53.94	View chart
Ishares Etf-equity (IJR)	0.0	$367k	-3%	3.1k	120.18	View chart
Vanguard Etf-equity (VAW)	0.0	$367k	-7%	1.8k	207.55	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.0	$364k	-4%	3.0k	119.75	View chart
Ishares Silver Trust Etf-alternative (SLV)	0.0	$357k		5.5k	64.42	View chart
Yum Brands Common Stock (YUM)	0.0	$356k		2.4k	151.28	View chart
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCW)	0.0	$355k	NEW	17k	20.88	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$353k	-14%	6.6k	53.83	View chart
Sprott Physical Silver Trust Etf-alternative (PSLV)	0.0	$350k		15k	23.65	View chart
Ingersoll Rand Common Stock (IR)	0.0	$349k	-3%	4.4k	79.22	View chart
Veralto Corp Common Stock (VLTO)	0.0	$348k	-4%	3.5k	99.78	View chart
Vanguard Etf-equity (VUG)	0.0	$348k		713.00	487.86	View chart
Cme Group Common Stock (CME)	0.0	$347k		1.3k	273.08	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$346k		16k	21.92	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.0	$345k		16k	21.72	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$344k		1.9k	181.88	View chart
3M Common Stock (MMM)	0.0	$344k		2.1k	160.10	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$344k		21k	16.49	View chart
Vanguard Etf-equity (VTV)	0.0	$341k	-49%	1.8k	190.99	View chart
Linde Foreign Stock (LIN)	0.0	$334k	-31%	784.00	426.39	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$331k		3.2k	102.38	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$328k		544.00	603.28	View chart
SPDR Etf-fixed Incom (JNK)	0.0	$325k		3.3k	97.21	View chart
Invesco Etf-equity (PEJ)	0.0	$309k		5.0k	61.33	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$304k		2.6k	118.46	View chart
Invesco Etf-equity (RFG)	0.0	$303k		5.8k	52.44	View chart
Invesco Etf-fixed Incom (BSMT)	0.0	$299k	+46%	13k	23.15	View chart
Vanguard Etf-equity (VT)	0.0	$294k		2.1k	141.06	View chart
Vanguard Etf-equity (VTI)	0.0	$290k		864.00	335.27	View chart
Invesco Etf-equity (RZG)	0.0	$288k		5.3k	54.38	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$288k		462.00	622.66	View chart
General Dynamics Corp Common Stock (GD)	0.0	$278k	+16%	825.00	336.66	View chart
Ishares Etf-equity (IDU)	0.0	$277k		2.6k	108.36	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$276k	+105%	6.2k	44.71	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$276k	-3%	1.7k	162.63	View chart
Schwab Etf-equity (SCHD)	0.0	$272k		9.9k	27.43	View chart
Transunion Common Stock (TRU)	0.0	$266k		3.1k	85.75	View chart
Invesco Etf-equity (PDP)	0.0	$244k		2.1k	116.40	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$238k		2.8k	85.25	View chart
Csx Corp Common Stock (CSX)	0.0	$229k		6.3k	36.25	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$229k	NEW	1.4k	167.63	View chart
One Gas Common Stock (OGS)	0.0	$227k		2.9k	77.25	View chart
American Electric Power Common Stock (AEP)	0.0	$227k	-73%	2.0k	115.31	View chart
Jb Hunt Transport Services Common Stock (JBHT)	0.0	$226k	-32%	1.2k	194.34	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.0	$225k	-66%	1.8k	125.82	View chart
Arm Holdings Foreign Stock (ARM)	0.0	$224k	+5%	2.0k	109.31	View chart
Vanguard Etf-equity (VHT)	0.0	$213k	NEW	740.00	287.85	View chart
Adobe Systems Common Stock (ADBE)	0.0	$210k	-30%	601.00	349.99	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$210k	-18%	2.1k	100.89	View chart
Jack Henry & Associates Common Stock (JKHY)	0.0	$210k	NEW	1.2k	182.48	View chart
Ppg Industries Common Stock (PPG)	0.0	$208k	NEW	2.0k	102.46	View chart
Capital Group Etf-equity (CGDV)	0.0	$205k	NEW	4.7k	43.64	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$203k		1.7k	117.21	View chart
Invesco Etf-equity (SPHD)	0.0	$201k		4.2k	48.00	View chart
Paramount Skydance Corp Common Stock (PSKY)	0.0	$179k		13k	13.40	View chart

Past Filings by Heritage Trust

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

Heritage Trust 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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