2026 Q2 Portfolio Activity
In 2026 Q2, Heritage Trust Co maintained a portfolio of 323 distinct positions. The most significant new addition was ETF OPPORTUNITIES TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 9.7%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 48.8%.
Position History
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Total Positions
323
Quarter
2026 Q2
Top Holding
AAPL (5.6%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Heritage Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.62% | 5.73% |
#1
Prev: #1
|
4.7 |
—
|
-1,150 | -0.5% |
P
S
|
224,054 | $64,832,266 |
$109.35
+184.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.75% | 4.18% |
#2
Prev: #2
|
3.5 |
—
|
43 | 0.0% |
P
S
|
170,585 | $43,323,483 |
$125.88
+108.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 3.93% |
#3
Prev: #3
|
2.9 |
—
|
3,514 | 3.3% |
P
S
|
109,321 | $40,778,876 |
$101.01
+377.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPY
STATE STREET SP...
|
ETF | 2.95% | 2.93% |
#4
Prev: #4
|
2.2 |
—
|
652 | 1.5% |
P
S
|
45,543 | $34,010,148 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.86% | 2.68% |
#5
1
Prev: #6
|
2.1 |
—
|
385 | 0.4% |
P
S
|
93,484 | $33,030,697 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD
|
ETF | 2.77% | 2.86% |
#6
1
Prev: #5
|
1.6 |
—
|
4,045 | 0.9% |
P
S
|
448,608 | $31,963,382 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
1,127 | 1.2% |
P
S
|
94,857 | $23,869,823 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO
|
ETF | 2.00% | 1.93% |
#8
1
Prev: #9
|
2.8 |
—
|
7,989 | 8.0% |
P
S
|
108,445 | $23,073,852 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.99% |
#9
1
Prev: #8
|
1.3 |
—
|
509 | 0.8% |
P
S
|
68,110 | $22,294,464 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.75% |
#10
1
Prev: #11
|
1.2 |
—
|
-2,906 | -4.8% |
P
S
|
57,919 | $20,698,515 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.84% |
#11
1
Prev: #10
|
1.1 |
—
|
406 | 0.3% |
P
S
|
147,739 | $16,732,936 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 0.46% |
#12
46
Prev: #58
|
1.1 |
—
|
367 | 2.7% |
P
S
|
14,069 | $16,239,706 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.39% | 1.11% |
#13
1
Prev: #14
|
1.1 |
—
|
1,147 | 1.3% |
P
S
|
86,901 | $16,058,457 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UYLD
ANGEL OAK
|
ETF | 1.34% | 1.52% |
#14
2
Prev: #12
|
1.0 |
—
|
5,619 | 1.9% |
P
S
|
302,409 | $15,424,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.90% |
#15
9
Prev: #24
|
1.0 |
—
|
430 | 3.4% |
P
S
|
13,071 | $13,919,317 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.20% | 0.92% |
#16
7
Prev: #23
|
1.0 |
—
|
-344 | -0.3% |
P
S
|
117,889 | $13,847,250 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.19% |
#17
4
Prev: #13
|
1.0 |
—
|
-655 | -1.1% |
P
S
|
56,343 | $13,428,794 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.09% |
#18
3
Prev: #15
|
2.4 |
—
|
1,781 | 5.4% |
P
S
|
34,935 | $12,320,863 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.07% |
#19
2
Prev: #17
|
0.9 |
—
|
586 | 1.7% |
P
S
|
35,806 | $12,284,702 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 0.78% |
#20
10
Prev: #30
|
0.9 |
—
|
409 | 1.4% |
P
S
|
29,111 | $12,099,412 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.04% | 1.09% |
#21
5
Prev: #16
|
0.9 |
—
|
1,588 | 1.0% |
P
S
|
166,452 | $11,976,252 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.01% | 0.61% |
#22
20
Prev: #42
|
0.9 |
—
|
1,206 | 0.5% |
P
S
|
257,915 | $11,634,549 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.56% |
#23
27
Prev: #50
|
0.9 |
—
|
152 | 0.6% |
P
S
|
26,063 | $11,293,882 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.98% |
#24
4
Prev: #20
|
0.9 |
—
|
3,445 | 4.2% |
P
S
|
84,905 | $10,910,373 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.94% | 0.94% |
#25
3
Prev: #22
|
0.9 |
—
|
603 | 1.1% |
P
S
|
54,334 | $10,871,687 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD
|
ETF | 0.93% | 1.03% |
#26
7
Prev: #19
|
2.4 |
—
|
6,869 | 5.6% |
P
S
|
130,568 | $10,791,455 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.89% | 0.77% |
#27
5
Prev: #32
|
0.4 |
—
|
-22,785 | -48.8% |
P
S
|
23,904 | $10,313,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.85% |
#28
1
Prev: #27
|
2.3 |
—
|
2,494 | 14.1% |
P
S
|
20,155 | $10,085,383 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.86% | 0.95% |
#29
8
Prev: #21
|
0.8 |
—
|
1,158 | 0.9% |
P
S
|
128,536 | $9,907,565 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.82% | 0.89% |
#30
5
Prev: #25
|
2.3 |
—
|
4,320 | 7.2% |
P
S
|
64,623 | $9,470,531 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES
|
ETF | 0.79% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
12,199 | $9,135,712 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJK
ISHARES
|
ETF | 0.79% | 0.74% |
#32
3
Prev: #35
|
2.3 |
—
|
4,144 | 5.7% |
P
S
|
77,416 | $9,096,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.77% | 0.74% |
#33
3
Prev: #36
|
2.3 |
—
|
4,601 | 5.6% |
P
S
|
86,489 | $8,838,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.89% |
#34
8
Prev: #26
|
0.8 |
—
|
127 | 0.8% |
P
S
|
15,583 | $8,777,746 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.56% |
#35
13
Prev: #48
|
0.8 |
—
|
-42 | -0.5% |
P
S
|
7,628 | $8,641,680 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.04% |
#36
18
Prev: #18
|
0.8 |
—
|
1,082 | 1.8% |
P
S
|
62,212 | $8,505,626 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QLTY
2023 ETF SERIES...
|
ETF | 0.72% | 0.68% |
#37
2
Prev: #39
|
2.3 |
—
|
13,309 | 7.1% |
P
S
|
201,093 | $8,369,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
ISHARES
|
ETF | 0.72% | 0.83% |
#38
10
Prev: #28
|
0.8 |
—
|
698 | 0.4% |
P
S
|
159,225 | $8,333,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD
|
ETF | 0.72% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
2,687 | 2.0% |
P
S
|
139,607 | $8,333,144 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD
|
ETF | 0.67% | 0.53% |
#40
13
Prev: #53
|
2.8 |
—
|
2,468 | 28.0% |
P
S
|
11,279 | $7,746,530 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-182 | -0.5% |
P
S
|
33,209 | $7,437,184 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.64% | 0.72% |
#42
4
Prev: #38
|
0.8 |
—
|
-892 | -1.4% |
P
S
|
61,331 | $7,367,078 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.66% |
#43
2
Prev: #41
|
0.8 |
—
|
-409 | -1.9% |
P
S
|
21,389 | $7,234,858 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.53% |
#44
7
Prev: #51
|
2.2 |
—
|
526 | 8.4% |
P
S
|
6,805 | $6,882,377 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.59% | 0.75% |
#45
12
Prev: #33
|
0.7 |
—
|
-248 | -0.6% |
P
S
|
40,526 | $6,850,945 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.59% | 0.61% |
#46
3
Prev: #43
|
0.7 |
—
|
-245 | -0.4% |
P
S
|
57,457 | $6,778,781 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.28% |
#47
46
Prev: #93
|
2.2 |
—
|
1,706 | 9.7% |
P
S
|
19,384 | $6,610,332 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.59% |
#48
2
Prev: #46
|
2.7 |
—
|
38,852 | 33.3% |
P
S
|
155,405 | $6,579,849 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.57% | 0.60% |
#49
4
Prev: #45
|
2.7 |
—
|
13,911 | 24.0% |
P
S
|
71,899 | $6,524,130 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TCHP
T ROWE PRICE
|
ETF | 0.56% | 0.52% |
#50
5
Prev: #55
|
2.2 |
—
|
10,507 | 8.9% |
P
S
|
128,332 | $6,428,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 323 holdings