AI Portfolio Summary
In 2026 Q1, Heritage Trust Co maintained a portfolio of 313 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.8%. The fund also reduced its exposure to ALPHABET INC by 7.5%.
Total Positions
313
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
| 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 | 5.73% | 6.38% |
#1
Prev: #1
|
4.8 | -5,387 | -2.3% |
P
S
|
225,204 | $57,154,525 |
$109.44
+133.6%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.18% | 3.62% |
#2
1
Prev: #3
|
3.7 | -1,237 | -0.7% |
P
S
|
170,542 | $41,687,282 |
$126.57
+92.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.93% | 5.06% |
#3
1
Prev: #2
|
3.1 | 2,913 | 2.8% |
P
S
|
105,807 | $39,166,593 |
$95.92
+289.3%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STREET SP...
|
ETF | 2.93% | 3.03% |
#4
Prev: #4
|
2.2 | 1,258 | 2.9% |
P
S
|
44,891 | $29,194,409 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD
|
ETF | 2.86% | 2.77% |
#5
1
Prev: #6
|
2.1 | 8,402 | 1.9% |
P
S
|
444,563 | $28,487,596 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 3.01% |
#6
1
Prev: #5
|
1.6 | -1,233 | -1.3% |
P
S
|
93,099 | $26,706,378 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 2.21% |
#7
1
Prev: #8
|
1.3 | -1,112 | -1.2% |
P
S
|
93,730 | $20,385,341 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.23% |
#8
1
Prev: #7
|
1.3 | -526 | -0.8% |
P
S
|
67,601 | $19,885,501 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO
|
ETF | 1.93% | 1.72% |
#9
1
Prev: #10
|
2.8 | 12,353 | 14.0% |
P
S
|
100,456 | $19,279,522 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.84% | 1.71% |
#10
1
Prev: #11
|
1.2 | -3,650 | -2.4% |
P
S
|
147,333 | $18,310,549 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 2.09% |
#11
2
Prev: #9
|
1.2 | -4,913 | -7.5% |
P
S
|
60,825 | $17,490,827 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UYLD
ANGEL OAK
|
ETF | 1.52% | 1.48% |
#12
1
Prev: #13
|
1.1 | 12,357 | 4.3% |
P
S
|
296,790 | $15,146,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.24% |
#13
2
Prev: #15
|
2.5 | 4,102 | 7.8% |
P
S
|
56,998 | $11,870,964 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.11% | 1.51% |
#14
2
Prev: #12
|
0.9 | -790 | -0.9% |
P
S
|
85,754 | $11,043,408 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.12% |
#15
2
Prev: #17
|
0.9 | 1,169 | 3.7% |
P
S
|
33,154 | $10,904,019 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.09% | 0.92% |
#16
8
Prev: #24
|
0.9 | 7,454 | 4.7% |
P
S
|
164,864 | $10,879,375 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.27% |
#17
3
Prev: #14
|
0.9 | -362 | -1.0% |
P
S
|
35,220 | $10,644,892 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 0.74% |
#18
12
Prev: #30
|
0.9 | 404 | 0.7% |
P
S
|
61,130 | $10,371,327 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD
|
ETF | 1.03% | 0.98% |
#19
2
Prev: #21
|
2.4 | 8,274 | 7.2% |
P
S
|
123,699 | $10,236,110 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | 0.81% |
#20
6
Prev: #26
|
2.4 | 6,125 | 8.1% |
P
S
|
81,460 | $9,798,842 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.95% | 1.06% |
#21
3
Prev: #18
|
0.9 | -1,012 | -0.8% |
P
S
|
127,378 | $9,489,739 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.94% | 1.02% |
#22
2
Prev: #20
|
0.9 | -46 | -0.1% |
P
S
|
53,731 | $9,370,687 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.92% | 0.93% |
#23
Prev: #23
|
0.9 | -553 | -0.5% |
P
S
|
118,233 | $9,173,714 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.70% |
#24
13
Prev: #37
|
2.4 | 706 | 5.9% |
P
S
|
12,641 | $8,955,649 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.89% | 1.13% |
#25
9
Prev: #16
|
2.4 | 3,088 | 5.4% |
P
S
|
60,303 | $8,871,191 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.05% |
#26
7
Prev: #19
|
0.9 | -122 | -0.8% |
P
S
|
15,456 | $8,842,849 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.80% |
#27
Prev: #27
|
2.3 | 1,931 | 12.3% |
P
S
|
17,661 | $8,463,150 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
ISHARES
|
ETF | 0.83% | 0.78% |
#28
Prev: #28
|
2.3 | 13,233 | 9.1% |
P
S
|
158,527 | $8,232,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES
|
ETF | 0.80% | 0.78% |
#29
Prev: #29
|
2.3 | 1,025 | 9.2% |
P
S
|
12,216 | $7,979,610 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 0.95% |
#30
8
Prev: #22
|
0.8 | 439 | 1.6% |
P
S
|
28,702 | $7,766,479 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.77% | 0.66% |
#31
8
Prev: #39
|
0.8 | 2,280 | 0.9% |
P
S
|
265,344 | $7,692,325 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.26% |
#32
57
Prev: #89
|
3.3 | 26,055 | 126.3% |
P
S
|
46,689 | $7,663,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.75% | 0.54% |
#33
14
Prev: #47
|
0.8 | -247 | -0.6% |
P
S
|
40,774 | $7,428,224 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD
|
ETF | 0.74% | 0.71% |
#34
1
Prev: #33
|
2.3 | 7,021 | 5.4% |
P
S
|
136,920 | $7,400,534 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES
|
ETF | 0.74% | 0.70% |
#35
Prev: #35
|
0.8 | 2,365 | 3.3% |
P
S
|
73,272 | $7,372,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.74% | 0.65% |
#36
4
Prev: #40
|
2.3 | 5,850 | 7.7% |
P
S
|
81,888 | $7,336,369 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.72% | 0.54% |
#37
9
Prev: #46
|
0.8 | 46 | 0.1% |
P
S
|
34,838 | $7,208,001 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.72% | 0.70% |
#38
2
Prev: #36
|
0.8 | -213 | -0.3% |
P
S
|
62,223 | $7,186,824 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTY
2023 ETF SERIES...
|
ETF | 0.68% | 0.63% |
#39
3
Prev: #42
|
2.3 | 27,695 | 17.3% |
P
S
|
187,784 | $6,794,029 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.67% |
#40
2
Prev: #38
|
2.8 | 7,692 | 29.9% |
P
S
|
33,391 | $6,784,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.66% | 0.84% |
#41
16
Prev: #25
|
0.8 | -392 | -1.8% |
P
S
|
21,798 | $6,593,449 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.61% | 0.60% |
#42
1
Prev: #43
|
2.2 | 12,784 | 5.2% |
P
S
|
256,709 | $6,112,243 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.61% | 0.72% |
#43
11
Prev: #32
|
0.7 | -53 | -0.1% |
P
S
|
57,702 | $6,102,038 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 0.54% |
#44
5
Prev: #49
|
0.7 | 19 | 0.0% |
P
S
|
42,964 | $5,987,892 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.60% | 0.73% |
#45
14
Prev: #31
|
0.7 | 508 | 0.9% |
P
S
|
57,988 | $5,953,630 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.48% |
#46
8
Prev: #54
|
0.7 | 178 | 0.2% |
P
S
|
116,553 | $5,850,954 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC
|
Energy | 0.57% | 0.47% |
#47
11
Prev: #58
|
0.7 | 861 | 1.4% |
P
S
|
63,367 | $5,727,745 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.56% | 0.64% |
#48
7
Prev: #41
|
0.7 | -98 | -1.3% |
P
S
|
7,670 | $5,588,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.56% | 0.70% |
#49
15
Prev: #34
|
0.7 | -714 | -2.4% |
P
S
|
29,391 | $5,572,539 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.43% |
#50
13
Prev: #63
|
2.2 | 1,501 | 6.1% |
P
S
|
25,911 | $5,536,146 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 313 holdings