AI Portfolio Summary
In 2025 Q4, Heritage Trust Co maintained a portfolio of 310 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 11.6%. Conversely, Heritage Trust Co completely exited their position in INTERPUBLIC GROUP OF.
Total Positions
310
Quarter
2025 Q4
Top Holding
AAPL (6.4%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 310
| 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
|
Unknown | 6.38% | 5.58% |
#1
1
Prev: #2
|
4.6 | 23,970 | 11.6% |
P
S
|
230,591 | $62,688,483 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.06% | 5.68% |
#2
1
Prev: #1
|
2.0 | -660 | -0.6% |
P
S
|
102,894 | $49,761,599 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 3.62% | 3.39% |
#3
Prev: #3
|
1.4 | -744 | -0.4% |
P
S
|
171,779 | $35,549,703 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 3.03% | 2.91% |
#4
Prev: #4
|
3.2 | 2,447 | 5.9% |
P
S
|
43,633 | $29,754,222 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.01% | 2.47% |
#5
1
Prev: #6
|
1.2 | -1,387 | -1.4% |
P
S
|
94,332 | $29,601,385 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD
|
ETF | 2.77% | 2.64% |
#6
1
Prev: #5
|
3.1 | 20,851 | 5.0% |
P
S
|
436,161 | $27,246,982 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.23% | 2.28% |
#7
1
Prev: #8
|
2.9 | 46 | 0.1% |
P
S
|
68,127 | $21,951,904 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.21% | 2.32% |
#8
1
Prev: #7
|
2.9 | 492 | 0.5% |
P
S
|
94,842 | $21,670,451 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.09% | 1.77% |
#9
Prev: #9
|
0.9 | -3,069 | -4.5% |
P
S
|
65,738 | $20,575,994 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO
|
ETF | 1.72% | 1.46% |
#10
3
Prev: #13
|
2.8 | 15,534 | 21.4% |
P
S
|
88,103 | $16,877,012 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.71% | 1.66% |
#11
Prev: #11
|
0.7 | -1,001 | -0.7% |
P
S
|
150,983 | $16,821,027 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 1.51% | 1.50% |
#12
Prev: #12
|
2.6 | 1,203 | 1.4% |
P
S
|
86,544 | $14,803,374 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK
|
ETF | 1.48% | 1.18% |
#13
5
Prev: #18
|
2.7 | 67,034 | 30.8% |
P
S
|
284,433 | $14,547,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.27% | 1.30% |
#14
1
Prev: #15
|
0.5 | -381 | -1.1% |
P
S
|
35,582 | $12,478,954 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.24% | 1.22% |
#15
1
Prev: #16
|
2.5 | 564 | 1.1% |
P
S
|
52,896 | $12,209,451 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.13% | 1.75% |
#16
6
Prev: #10
|
0.5 | -1,663 | -2.8% |
P
S
|
57,215 | $11,151,787 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.12% | 1.36% |
#17
3
Prev: #14
|
2.5 | 250 | 0.8% |
P
S
|
31,985 | $11,006,100 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Unknown | 1.06% | 0.73% |
#18
16
Prev: #34
|
2.5 | 14,673 | 12.9% |
P
S
|
128,390 | $10,440,672 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.05% | 1.19% |
#19
2
Prev: #17
|
2.4 | 228 | 1.5% |
P
S
|
15,578 | $10,282,883 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 1.02% | 1.09% |
#20
Prev: #20
|
0.4 | -1,295 | -2.4% |
P
S
|
53,777 | $10,029,495 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD
|
ETF | 0.98% | 0.49% |
#21
32
Prev: #53
|
2.7 | 60,937 | 111.8% |
P
S
|
115,425 | $9,666,858 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.95% | 1.00% |
#22
1
Prev: #21
|
2.4 | 805 | 2.9% |
P
S
|
28,263 | $9,329,905 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Unknown | 0.93% | 0.84% |
#23
1
Prev: #24
|
2.4 | 3,527 | 3.1% |
P
S
|
118,786 | $9,150,091 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.92% | 1.10% |
#24
5
Prev: #19
|
0.4 | -305 | -0.2% |
P
S
|
157,410 | $9,076,281 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.84% | 0.82% |
#25
1
Prev: #26
|
0.3 | -1,053 | -4.5% |
P
S
|
22,190 | $8,209,214 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -77,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #209) |
0.3 | -7,533 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #215) |
0.3 | -23,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #251) |
0.3 | -13,066 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -6,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #278) |
0.3 | -859 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -1,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -10,034 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -1,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -1,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.3 | -1,510 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BOSTON PROPERTI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -4,530 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -30,201 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 310 holdings