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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, JNJ, MSFT, SPY, GOOG, and represent 18.71% of Heritage Trust's stock portfolio.
Added to shares of these 10 stocks: LMT, Etf Opportunities Trust, DIS, RSP, VOO, VZ, HON, HONA, VGT, MSFT.
Started 15 new stock positions in FDXF, HONA, NRIM, EBAY, FRMI, SCHB, VBK, EFV, CGGO, MGM. Etf Opportunities Trust, NVO, HON, PWR, CARR.
Reduced shares in these 10 stocks: DELL (-$9.8M), Honeywell International, ACN, TSCO, GOOGL, INTC, CHTR, BSX, COF, NEE.
Sold out of its positions in ALSN, ATO, CHTR, CLX, EQT, EPD, Honeywell International, KMI, TSCO, ZTS.
Heritage Trust was a net buyer of stock by $31M.
Heritage Trust has $1.2B in assets under management (AUM), dropping by 15.82%.
Central Index Key (CIK): 0001706028

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Portfolio Holdings for Heritage Trust

Heritage Trust holds 313 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.6	$65M		224k	289.36	View chart
Johnson & Johnson Common Stock (JNJ)	3.8	$43M		171k	253.97	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$41M	+3%	109k	373.02	View chart
State Street Spdr S&p 500 Etf-equity (SPY)	2.9	$34M		46k	746.77	View chart
Alphabet Common Stock (GOOG)	2.9	$33M		94k	353.33	View chart
Vanguard Etf-equity (VEA)	2.8	$32M		449k	71.25	View chart
Abbvie Common Stock (ABBV)	2.1	$24M		95k	251.64	View chart
Invesco Etf-equity (RSP)	2.0	$23M	+7%	108k	212.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.9	$22M		68k	327.33	View chart
Alphabet Common Stock (GOOGL)	1.8	$21M	-4%	58k	357.37	View chart
Walmart Common Stock (WMT)	1.4	$17M		148k	113.26	View chart
Micron Technology Common Stock (MU)	1.4	$16M	+2%	14k	1154.29	View chart
Qualcomm Common Stock (QCOM)	1.4	$16M		87k	184.79	View chart
Angel Oak Etf-fixed Incom (UYLD)	1.3	$15M		302k	51.01	View chart
Caterpillar Common Stock (CAT)	1.2	$14M	+3%	13k	1064.90	View chart
Cisco Systems Common Stock (CSCO)	1.2	$14M		118k	117.46	View chart
Amazon Common Stock (AMZN)	1.2	$13M		56k	238.34	View chart
Home Depot Common Stock (HD)	1.1	$12M	+5%	35k	352.68	View chart
Visa Common Stock (V)	1.1	$12M		36k	343.09	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$12M		29k	415.63	View chart
Altria Group Common Stock (MO)	1.0	$12M		167k	71.95	View chart
Hewlett Packard Enterprise Common Stock (HPE)	1.0	$12M		258k	45.11	View chart
Lam Research Corp Common Stock (LRCX)	1.0	$11M		26k	433.33	View chart
Merck & Co Common Stock (MRK)	0.9	$11M	+4%	85k	128.50	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$11M		54k	200.09	View chart
Vanguard Etf-fixed Incom (VCIT)	0.9	$11M	+5%	131k	82.65	View chart
Dell Technologies Common Stock (DELL)	0.9	$10M	-48%	24k	431.46	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.9	$10M	+14%	20k	500.39	View chart
General Mtrs Common Stock (GM)	0.9	$9.9M		129k	77.08	View chart
Oracle Corporation Common Stock (ORCL)	0.8	$9.5M	+7%	65k	146.55	View chart
Ishares Etf-equity (IVV)	0.8	$9.1M		12k	748.89	View chart
Ishares Etf-equity (IJK)	0.8	$9.1M	+5%	77k	117.50	View chart
Starbucks Corp Common Stock (SBUX)	0.8	$8.8M	+5%	87k	102.19	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.8	$8.8M		16k	563.29	View chart
United Rentals Common Stock (URI)	0.7	$8.6M		7.6k	1132.89	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$8.5M		62k	136.72	View chart
2023 Etf Series Trust Ii Etf-equity (QLTY)	0.7	$8.4M	+7%	201k	41.62	View chart
Ishares Etf-fixed Incom (BINC)	0.7	$8.3M		159k	52.34	View chart
Vanguard Etf-equity (VWO)	0.7	$8.3M		140k	59.69	View chart
Vanguard Etf-equity (VOO)	0.7	$7.7M	+28%	11k	686.81	View chart
Automatic Data Processing Common Stock (ADP)	0.6	$7.4M		33k	223.95	View chart
Paccar Common Stock (PCAR)	0.6	$7.4M		61k	120.12	View chart
American Express Common Stock (AXP)	0.6	$7.2M		21k	338.25	View chart
Goldman Sachs Group Common Stock (GS)	0.6	$6.9M	+8%	6.8k	1011.37	View chart
Phillips 66 Common Stock (PSX)	0.6	$6.9M		41k	169.05	View chart
Genuine Parts Common Stock (GPC)	0.6	$6.8M		58k	117.98	View chart
Palo Alto Networks Common Stock (PANW)	0.6	$6.6M	+9%	19k	341.02	View chart
Verizon Communications Common Stock (VZ)	0.6	$6.6M	+33%	155k	42.34	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$6.5M	+23%	72k	90.74	View chart
T Rowe Price Etf-equity (TCHP)	0.6	$6.4M	+8%	128k	50.09	View chart
Us Bancorp Common Stock (USB)	0.5	$6.1M		101k	60.40	View chart
Chevron Corp Common Stock (CVX)	0.5	$5.8M		35k	165.76	View chart
Danaher Corp Common Stock (DHR)	0.5	$5.8M	+3%	31k	190.48	View chart
Ge Vernova Common Stock (GEV)	0.5	$5.8M	+18%	4.9k	1174.86	View chart
Gilead Sciences Common Stock (GILD)	0.5	$5.6M	+2%	44k	126.34	View chart
Advanced Micro Devices Common Stock (AMD)	0.5	$5.5M		9.5k	580.91	View chart
Cvs Health Corp Common Stock (CVS)	0.5	$5.5M	+4%	53k	103.45	View chart
At&t Common Stock (T)	0.5	$5.5M		265k	20.70	View chart
Oneok Common Stock (OKE)	0.5	$5.5M		63k	86.94	View chart
Procter & Gamble Common Stock (PG)	0.5	$5.4M		37k	146.64	View chart
SPDR Etf-equity (SPDW)	0.5	$5.3M		105k	50.39	View chart
Pnc Financial Services Group Common Stock (PNC)	0.5	$5.2M	+3%	21k	246.22	View chart
Bank Of America Corporation Common Stock (BAC)	0.4	$5.1M	+8%	89k	56.98	View chart
Walt Disney Common Stock (DIS)	0.4	$4.8M	+70%	50k	96.25	View chart
Broadcom Common Stock (AVGO)	0.4	$4.8M	+29%	13k	377.75	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$4.7M	+20%	4.0k	1199.43	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$4.6M	+187%	9.0k	509.46	View chart
Ishares Etf-equity (SCZ)	0.4	$4.5M	-6%	55k	82.27	View chart
Illinois Tool Works Common Stock (ITW)	0.4	$4.5M		17k	270.47	View chart
Deere & Co Common Stock (DE)	0.4	$4.4M	+13%	7.0k	634.33	View chart
Valero Energy Corp Common Stock (VLO)	0.4	$4.2M		16k	260.44	View chart
Ishares Etf-equity (IVW)	0.4	$4.1M		30k	137.53	View chart
Angel Oak Etf-fixed Incom (CARY)	0.4	$4.1M	+2%	199k	20.78	View chart
Vanguard Etf-equity (VIG)	0.4	$4.1M	-7%	17k	236.62	View chart
Target Corp Common Stock (TGT)	0.3	$4.0M	+8%	31k	130.61	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$4.0M	+8%	32k	123.11	View chart
Union Pac Corp Common Stock (UNP)	0.3	$3.9M		14k	272.00	View chart
American Tower Corp Common Stock (AMT)	0.3	$3.8M		23k	163.57	View chart
Iron Mtn Inc Del Common Stock (IRM)	0.3	$3.8M		30k	126.31	View chart
Pepsico Common Stock (PEP)	0.3	$3.6M	+13%	27k	135.40	View chart
Rtx Corporation Common Stock (RTX)	0.3	$3.6M	+18%	19k	189.73	View chart
Amphenol Corp Common Stock (APH)	0.3	$3.6M	+28%	21k	176.32	View chart
Devon Energy Corp Common Stock (DVN)	0.3	$3.6M	+12%	87k	41.32	View chart
Omnicom Group Common Stock (OMC)	0.3	$3.6M	+4%	49k	72.83	View chart
Morgan Stanley Common Stock (MS)	0.3	$3.6M	+4%	17k	209.04	View chart
Marriott Intl Common Stock (MAR)	0.3	$3.5M	+15%	9.6k	370.59	View chart
Truist Financial Corporation Common Stock (TFC)	0.3	$3.5M		70k	49.82	View chart
Capital One Financial Common Stock (COF)	0.3	$3.5M	-11%	17k	200.62	View chart
Sherwin Williams Common Stock (SHW)	0.3	$3.4M		10k	344.32	View chart
Nextera Energy Common Stock (NEE)	0.3	$3.4M	-10%	39k	87.77	View chart
Jpmorgan Etf-equity (JEPI)	0.3	$3.3M		59k	56.48	View chart
Delta Air Lines Common Stock (DAL)	0.3	$3.2M	+18%	35k	93.66	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$3.2M		12k	270.31	View chart
Vanguard Etf-equity (VB)	0.3	$3.2M		11k	303.12	View chart
Hca Healthcare Common Stock (HCA)	0.3	$3.1M		7.9k	389.89	View chart
Boeing Common Stock (BA)	0.3	$3.0M	+13%	14k	216.47	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$3.0M		6.00	499233.33	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.3	$2.9M	+6%	18k	166.67	View chart
Eversource Energy Common Stock (ES)	0.3	$2.9M		40k	72.27	View chart
Fedex Corp Common Stock (FDX)	0.2	$2.8M	+3%	8.9k	313.13	View chart
Royal Caribbean Cruises Foreign Stock (RCL)	0.2	$2.8M	+21%	8.7k	317.53	View chart
Metlife Common Stock (MET)	0.2	$2.7M	+3%	32k	84.61	View chart
Principal Financial Group Common Stock (PFG)	0.2	$2.7M		25k	107.78	View chart
Putnam Etf Trust Etf-equity (PVAL)	0.2	$2.7M	+19%	52k	50.95	View chart
Vanguard Etf-fixed Incom (VTIP)	0.2	$2.7M		53k	50.23	View chart
Invesco Etf-fixed Incom (BSCT)	0.2	$2.6M	+15%	140k	18.57	View chart
Invesco Etf-fixed Incom (BSCV)	0.2	$2.5M	+31%	155k	16.39	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$2.5M	+9%	8.1k	314.59	View chart
Coca-cola Common Stock (KO)	0.2	$2.5M		31k	81.27	View chart
Schwab Etf-equity (SCHX)	0.2	$2.5M	+47%	86k	29.43	View chart
Fastenal Common Stock (FAST)	0.2	$2.5M		52k	48.03	View chart
Mastercard Incorporated Common Stock (MA)	0.2	$2.5M	+15%	4.8k	513.60	View chart
Etf Opportunities Trust Etf-equity	0.2	$2.4M	NEW	95k	25.55	View chart
Ishares Etf-equity (IEFA)	0.2	$2.4M		25k	96.58	View chart
Ishares Etf-fixed Incom (TIP)	0.2	$2.4M		22k	109.43	View chart
Federated Hermes Etf-equity (FSCC)	0.2	$2.4M	+7%	64k	37.33	View chart
Gen Digital Common Stock (GEN)	0.2	$2.4M	+105%	95k	24.89	View chart
Best Buy Common Stock (BBY)	0.2	$2.3M		31k	75.88	View chart
Aflac Common Stock (AFL)	0.2	$2.3M		20k	117.25	View chart
Intel Corp Common Stock (INTC)	0.2	$2.3M	-24%	17k	139.63	View chart
BP Foreign Stock (BP)	0.2	$2.3M		62k	36.95	View chart
Eaton Corp Foreign Stock (ETN)	0.2	$2.3M	+44%	5.3k	426.12	View chart
Prudential Financial Common Stock (PRU)	0.2	$2.2M		20k	107.93	View chart
Ishares Etf-equity (IEMG)	0.2	$2.2M		26k	82.84	View chart
Invesco Etf-fixed Incom (BSCU)	0.2	$2.2M	+21%	130k	16.64	View chart
Ishares Etf-fixed Incom (GVI)	0.2	$2.1M	+15%	20k	106.10	View chart
Dr Horton Common Stock (DHI)	0.2	$2.1M	+6%	13k	162.88	View chart
Ishares Etf-equity (EEM)	0.2	$2.0M		30k	68.41	View chart
Ryman Hospitality Pptys Common Stock (RHP)	0.2	$2.0M		16k	128.55	View chart
Asml Holding Nv Foreign Stock (ASML)	0.2	$2.0M		1.0k	1989.44	View chart
Invesco Etf-fixed Incom (BSCS)	0.2	$2.0M	+7%	100k	20.36	View chart
Lowes Cos Common Stock (LOW)	0.2	$2.0M		9.1k	220.49	View chart
Invesco Etf-equity (PTF)	0.2	$1.8M		14k	136.31	View chart
Conocophillips Common Stock (COP)	0.2	$1.8M		18k	103.96	View chart
Servicenow Common Stock (NOW)	0.2	$1.8M	+5%	18k	99.28	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.2	$1.8M	+9%	2.9k	623.54	View chart
Mckesson Corp Common Stock (MCK)	0.2	$1.8M		2.4k	755.60	View chart
Chubb Foreign Stock (CB)	0.2	$1.8M		5.3k	340.74	View chart
Pfizer Common Stock (PFE)	0.2	$1.7M		72k	24.08	View chart
Taiwan Semiconductor Foreign Stock (TSM)	0.2	$1.7M		3.6k	477.57	View chart
Rockwell Automation Common Stock (ROK)	0.1	$1.7M		3.4k	495.08	View chart
Vanguard Etf-equity (VGT)	0.1	$1.7M	+700%	14k	119.52	View chart
Vanguard Etf-equity (VOX)	0.1	$1.7M		9.0k	183.95	View chart
United Parcel Service Common Stock (UPS)	0.1	$1.6M	+4%	15k	107.50	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$1.6M	+7%	4.1k	397.68	View chart
Paypal Holdings Common Stock (PYPL)	0.1	$1.6M	+7%	37k	43.18	View chart
Honeywell International Common Stock (HON)	0.1	$1.5M	NEW	6.7k	226.59	View chart
Vanguard Etf-equity (VPU)	0.1	$1.5M		7.7k	195.73	View chart
Cheniere Energy Common Stock (LNG)	0.1	$1.5M	-2%	6.2k	239.01	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$1.5M	NEW	6.7k	219.02	View chart
Invesco Etf-fixed Incom (BSCR)	0.1	$1.4M	+6%	73k	19.61	View chart
Kroger Common Stock (KR)	0.1	$1.4M		26k	55.53	View chart
Pgim Etf-fixed Incom (PAAA)	0.1	$1.4M		28k	51.27	View chart
International Business Machines Common Stock (IBM)	0.1	$1.4M		5.1k	281.21	View chart
Amgen Common Stock (AMGN)	0.1	$1.4M		3.9k	362.12	View chart
Wells Fargo Common Stock (WFC)	0.1	$1.4M	-6%	17k	82.64	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$1.4M		4.2k	334.82	View chart
Blackrock Common Stock (BLK)	0.1	$1.4M	+8%	1.4k	961.56	View chart
Ishares Etf-equity (IDEV)	0.1	$1.4M		16k	89.01	View chart
Invesco Etf-equity (QQQ)	0.1	$1.4M		1.9k	736.40	View chart
Invesco Etf-fixed Incom (BSCQ)	0.1	$1.3M		68k	19.53	View chart
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCW)	0.1	$1.3M	+57%	63k	20.51	View chart
Valmont Industries Common Stock (VMI)	0.1	$1.3M		2.2k	577.60	View chart
Trane Technologies Foreign Stock (TT)	0.1	$1.3M		2.6k	491.16	View chart
Ishares Etf-equity (IWR)	0.1	$1.3M		12k	110.32	View chart
Cigna Corp Common Stock (CI)	0.1	$1.3M	+39%	4.6k	275.68	View chart
Corning Common Stock (GLW)	0.1	$1.2M	-3%	4.8k	255.43	View chart
Vanguard Etf-equity (VIGI)	0.1	$1.2M		13k	93.38	View chart
Allstate Corp Common Stock (ALL)	0.1	$1.2M		5.1k	237.94	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.2M	-2%	14k	86.09	View chart
Ishares Etf-fixed Incom (AGG)	0.1	$1.2M	+78%	12k	98.98	View chart
Dominion Energy Common Stock (D)	0.1	$1.2M	+8%	17k	68.29	View chart
Bain Capital Specialty Finance Common Stock (BCSF)	0.1	$1.1M		91k	12.52	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$1.1M	+900%	3.6k	301.71	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.1M	-3%	1.1k	935.47	View chart
Applied Materials Common Stock (AMAT)	0.1	$1.0M		1.4k	723.00	View chart
Oge Energy Corp Common Stock (OGE)	0.1	$1.0M		21k	48.66	View chart
Ishares Etf-equity (IWM)	0.1	$998k	+3%	3.3k	300.45	View chart
Ishares Etf-equity (IJH)	0.1	$927k		12k	77.11	View chart
Equinix Common Stock (EQIX)	0.1	$913k		876.00	1042.40	View chart
State Street Corp Common Stock (STT)	0.1	$912k	+8%	5.4k	169.60	View chart
Select Sector Spdr Etf-equity (XLK)	0.1	$912k	-2%	4.8k	190.52	View chart
Vulcan Materials Common Stock (VMC)	0.1	$884k	-2%	3.0k	295.01	View chart
Revvity Common Stock (RVTY)	0.1	$874k	-9%	7.9k	111.26	View chart
Schwab Etf-equity (SCHA)	0.1	$866k	+67%	24k	36.13	View chart
Kratos Defense Security Common Stock (KTOS)	0.1	$847k		17k	49.86	View chart
Analog Devices Common Stock (ADI)	0.1	$839k		2.1k	397.17	View chart
Spdr Gold Shares Etf-alternative (GLD)	0.1	$838k		2.3k	368.38	View chart
Vanguard Etf-fixed Incom (VCSH)	0.1	$782k		9.9k	79.03	View chart
Janus Henderson Etf-fixed Incom (JMBS)	0.1	$767k		17k	44.99	View chart
Seagate Technologies Holdings Foreign Stock (STX)	0.1	$765k	-29%	793.00	965.00	View chart
Absolute Etf-equity (MGMT)	0.1	$759k	+12%	15k	50.96	View chart
Schwab Etf-equity (SCHB)	0.1	$756k	NEW	26k	28.96	View chart
Ishares Etf-equity (EFA)	0.1	$748k	+19%	7.2k	103.88	View chart
Vanguard Etf-equity (VUG)	0.1	$748k	+1132%	8.7k	86.14	View chart
Texas Instruments Common Stock (TXN)	0.1	$747k		2.5k	298.07	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$745k		13k	57.75	View chart
Emerson Electric Common Stock (EMR)	0.1	$743k		5.2k	143.15	View chart
Fermi Common Stock (FRMI)	0.1	$718k	NEW	78k	9.16	View chart
SPDR Etf-fixed Incom (SRLN)	0.1	$711k	+3%	18k	40.29	View chart
Arm Holdings Foreign Stock (ARM)	0.1	$710k	-2%	2.0k	354.57	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$700k		1.4k	501.36	View chart
Invesco Exchange-traded Self-ind Etf-fixed Incom (BSCX)	0.1	$691k	+87%	33k	21.05	View chart
Salesforce Common Stock (CRM)	0.1	$678k	-10%	4.3k	156.66	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$671k	NEW	4.4k	151.00	View chart
Williams Cos Common Stock (WMB)	0.1	$668k	-4%	9.0k	74.34	View chart
GSK Foreign Stock (GSK)	0.1	$663k	-4%	13k	52.42	View chart
Motorola Solutions Common Stock (MSI)	0.1	$633k		1.5k	415.29	View chart
Eog Resources Common Stock (EOG)	0.1	$627k	+8%	4.8k	129.73	View chart
Vanguard Etf-equity (VYM)	0.1	$613k		3.9k	158.03	View chart
Invesco Etf-fixed Incom (BSMR)	0.1	$604k	+8%	26k	23.64	View chart
Tjx Cos Common Stock (TJX)	0.1	$602k		4.0k	151.50	View chart
Tesla Common Stock (TSLA)	0.1	$596k	+3%	1.4k	420.60	View chart
Invesco Etf-fixed Incom (BSMS)	0.1	$595k	+21%	25k	23.44	View chart
Ishares Etf-equity (IWY)	0.1	$585k		2.0k	290.62	View chart
Accenture Plc A Foreign Stock (ACN)	0.1	$584k	-76%	4.7k	124.44	View chart
Schwab Etf-equity (SCHM)	0.0	$577k	-8%	16k	36.87	View chart
Vanguard Etf-equity (VTV)	0.0	$569k	+39%	2.6k	217.93	View chart
Ishares Etf-fixed Incom (LQD)	0.0	$534k		4.9k	109.07	View chart
Freeport-mcmoran Common Stock (FCX)	0.0	$525k		8.4k	62.89	View chart
Northern Trust Corp Common Stock (NTRS)	0.0	$523k		3.0k	173.84	View chart
Cummins Common Stock (CMI)	0.0	$522k		732.00	713.21	View chart
Consolidated Edison Common Stock (ED)	0.0	$521k		4.7k	110.63	View chart
Invesco Etf-fixed Incom (BSMU)	0.0	$512k	+8%	23k	21.92	View chart
First Citizens Bancshares Inc Nc Common Stock (FCNCA)	0.0	$510k	-3%	245.00	2080.80	View chart
Wisdomtree Etf-equity (DON)	0.0	$501k		8.9k	56.52	View chart
S&p Global Common Stock (SPGI)	0.0	$481k	-4%	1.2k	407.26	View chart
Vanguard Etf-equity (VNQ)	0.0	$473k	-4%	4.9k	96.43	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$461k	+22%	8.0k	57.62	View chart
Fidelity National Financial Common Stock (FNF)	0.0	$457k		9.7k	47.16	View chart
Ishares Etf-equity (IJR)	0.0	$453k		3.1k	148.31	View chart
Invesco Etf-fixed Incom (BSMT)	0.0	$452k	+13%	20k	23.03	View chart
Ssr Mining Foreign Stock (SSRM)	0.0	$446k		16k	28.28	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.0	$444k	-9%	3.1k	144.61	View chart
Global X Etf-equity (CATH)	0.0	$443k		5.0k	88.50	View chart
Eaton Vance Etf-equity (EVT)	0.0	$439k		16k	27.68	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$435k		1.7k	255.67	View chart
Vanguard Etf-equity (VTI)	0.0	$434k	+35%	1.2k	370.04	View chart
Bancfirst Corp Common Stock (BANF)	0.0	$432k		3.9k	111.13	View chart
Philip Morris International Common Stock (PM)	0.0	$428k		2.4k	180.91	View chart
Invesco Etf-fixed Incom (BSMQ)	0.0	$428k	-7%	18k	23.55	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$422k	+44%	17k	24.55	View chart
Fiserv Common Stock (FISV)	0.0	$419k	-6%	8.5k	49.05	View chart
Linde Foreign Stock (LIN)	0.0	$418k	+2%	806.00	518.94	View chart
Sprott Physical Gold Trust Etf-equity (PHYS)	0.0	$418k		14k	30.17	View chart
Xcel Energy Common Stock (XEL)	0.0	$414k		5.2k	80.30	View chart
Vanguard Etf-equity (VAW)	0.0	$404k		1.8k	228.79	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$398k		21k	19.12	View chart
Paychex Common Stock (PAYX)	0.0	$398k		4.0k	98.33	View chart
Quanta Services Common Stock (PWR)	0.0	$396k	NEW	550.00	720.04	View chart
Waste Management Common Stock (WM)	0.0	$395k	+3%	1.8k	222.88	View chart
Novo Nordisk A/s Foreign Stock (NVO)	0.0	$394k	NEW	8.2k	47.94	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$385k		1.6k	248.37	View chart
Invesco Etf-equity (RZG)	0.0	$385k		5.3k	72.69	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$380k		6.6k	57.84	View chart
Spdr S&p Midcap 400 Etf-equity (MDY)	0.0	$376k		535.00	703.34	View chart
Ares Capital Corp Common Stock (ARCC)	0.0	$374k		20k	18.53	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$368k		3.2k	113.69	View chart
Bok Financial Corporation Common Stock (BOKF)	0.0	$357k		2.6k	138.88	View chart
Vanguard Etf-equity (VT)	0.0	$355k		2.3k	156.95	View chart
Moodys Corp Common Stock (MCO)	0.0	$352k		777.00	452.92	View chart
3M Common Stock (MMM)	0.0	$348k		2.1k	161.91	View chart
Ingersoll Rand Common Stock (IR)	0.0	$340k	-2%	4.2k	81.99	View chart
Invesco Etf-equity (RFG)	0.0	$340k	-8%	5.3k	64.53	View chart
Jb Hunt Transport Services Common Stock (JBHT)	0.0	$336k		1.2k	289.43	View chart
Invesco Etf-equity (PEJ)	0.0	$336k		5.0k	66.57	View chart
Intuit Common Stock (INTU)	0.0	$330k		1.3k	261.00	View chart
Johnson Ctls Intl Foreign Stock (JCI)	0.0	$323k		2.2k	146.11	View chart
Drdgold Foreign Stock (DRD)	0.0	$321k		15k	21.30	View chart
Invesco Etf-equity (PDP)	0.0	$318k		2.1k	151.73	View chart
Schwab Etf-equity (SCHD)	0.0	$314k		9.9k	31.71	View chart
Fidelity Etf-alternative (FBTC)	0.0	$313k		6.1k	51.05	View chart
Yum Brands Common Stock (YUM)	0.0	$303k	-2%	1.9k	159.86	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$301k	-2%	1.9k	162.35	View chart
Vanguard Etf-equity (VEU)	0.0	$298k		3.6k	83.75	View chart
Ishares Etf-equity (IDU)	0.0	$293k		2.6k	114.61	View chart
Invesco Etf-fixed Incom (BSMV)	0.0	$293k	+16%	14k	20.98	View chart
Csx Corp Common Stock (CSX)	0.0	$291k		6.1k	47.53	View chart
SPDR Etf-fixed Incom (JNK)	0.0	$291k		3.0k	96.37	View chart
Roper Technologies Common Stock (ROP)	0.0	$288k		850.00	338.39	View chart
Select Sector Spdr Etf-equity (XLE)	0.0	$284k	-13%	5.4k	53.11	View chart
Cme Group Common Stock (CME)	0.0	$280k		1.3k	220.83	View chart
General Dynamics Corp Common Stock (GD)	0.0	$280k	-2%	791.00	354.24	View chart
Sprott Physical Silver Trust Etf-alternative (PSLV)	0.0	$279k		15k	18.87	View chart
Veralto Corp Common Stock (VLTO)	0.0	$273k	-5%	3.1k	88.68	View chart
Sixth Street Specialty Lending Common Stock (TSLX)	0.0	$273k		16k	17.17	View chart
Boston Scientific Common Stock (BSX)	0.0	$271k	-61%	6.4k	42.68	View chart
Martin Marietta Materials Common Stock (MLM)	0.0	$266k		462.00	576.70	View chart
Ishares Silver Trust Etf-alternative (SLV)	0.0	$264k		4.9k	53.47	View chart
Ishares Gold Trust Etf-alternative (IAU)	0.0	$258k		3.4k	75.51	View chart
American Electric Power Common Stock (AEP)	0.0	$254k	+12%	1.9k	136.81	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$253k		2.8k	90.46	View chart
Vanguard Etf-equity (VBK)	0.0	$253k	NEW	691.00	365.70	View chart
General Mills Common Stock (GIS)	0.0	$247k		7.1k	34.80	View chart
Ppg Industries Common Stock (PPG)	0.0	$246k		2.0k	121.29	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$240k		2.2k	109.77	View chart
Alliance Resource Partners Common Stock (ARLP)	0.0	$240k		10k	23.98	View chart
Capital Group Etf-equity (CGDV)	0.0	$232k		4.7k	49.28	View chart
Transunion Common Stock (TRU)	0.0	$224k		3.1k	72.14	View chart
Vanguard Etf-equity (VHT)	0.0	$221k		740.00	299.01	View chart
Capital Group Etf-equity (CGGO)	0.0	$220k	NEW	5.2k	42.33	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.0	$219k	-5%	2.5k	88.60	View chart
General Electric Common Stock (GE)	0.0	$213k	-51%	570.00	373.73	View chart
Invesco Etf-equity (SPHD)	0.0	$213k		4.2k	50.84	View chart
Exelon Corp Common Stock (EXC)	0.0	$212k		4.5k	46.62	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$210k	NEW	2.9k	73.35	View chart
Ebay Common Stock (EBAY)	0.0	$208k	NEW	1.9k	111.75	View chart
Ishares Etf-equity (DVY)	0.0	$207k		1.3k	156.30	View chart
Mgm Resorts Intl Common Stock (MGM)	0.0	$207k	NEW	4.3k	47.81	View chart
Northrim Bancorp Common Stock (NRIM)	0.0	$206k	NEW	7.4k	27.74	View chart
Ishares Etf-equity (EFV)	0.0	$202k	NEW	2.6k	76.55	View chart
One Gas Common Stock (OGS)	0.0	$202k	-4%	2.6k	77.07	View chart
Paramount Skydance Corp Common Stock (PSKY)	0.0	$132k		13k	9.86	View chart

Past Filings by Heritage Trust

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

Heritage Trust 2026 Q2 filed Aug. 6, 2026
Heritage Trust 2026 Q1 filed May 13, 2026
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

View all past filings

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