Heritage Trust Co

hedge fundUpdated 35 days ago

Managed by Heritage Trust Co • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$635.9M
Q2 2023	$683.4M
Q3 2023	$640.7M
Q4 2023	$710.5M
Q1 2024	$746.8M
Q2 2024	$758.3M
Q4 2024	$849.3M
Q1 2025	$824.9M
Q2 2025	$866M
Q3 2025	$943.5M
Q4 2025	$982.6M
Q1 2026	$996.8M
Q2 2026	$1.2B

Top holdings

476 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$60.9M	210.3K	5.27%	Added(+1409.9%)
2	J JNJ JOHNSON & JOHNSON	$42.2M	166.3K	3.66%	Added(+3656.5%)
3	M MSFT MICROSOFT CORP	$38.4M	103.1K	3.33%	Added(+1488.8%)
4	S SPY STATE STREET SPDR S&P 500	$34M	45.5K	2.95%	Added(+1.4%)
5	V VGES VANGUARD	$31M	435.0K	2.68%	Added(+3087.9%)
6	G GOOGN ALPHABET INC	$29.9M	84.7K	2.59%	Added(+831.9%)
7	I IVZ INVESCO	$22.9M	107.4K	1.98%	Added(+10277.8%)
8	A ABBV ABBVIE INC	$22.8M	90.5K	1.97%	Added(+1958.3%)
9	J JPM-PM JPMORGAN CHASE & CO	$20.9M	64.0K	1.81%	Added(+1390.4%)
10	G GOOGN ALPHABET INC	$20.7M	57.9K	1.79%	Added(+137702.4%)
11	W WMT WALMART INC	$15.8M	139.1K	1.36%	Added(+1517.7%)
12	M MU MICRON TECHNOLOGY INC	$15.4M	13.3K	1.33%	Added(+1665.9%)
13	F FINS ANGEL OAK	$14.6M	285.7K	1.26%	Added(+1612.3%)
14	Q QCOM QUALCOMM INC	$14.4M	77.8K	1.24%	Added(+722.3%)
15	C CSCO CISCO SYSTEMS INC	$12.9M	109.8K	1.12%	Added(+1248.5%)
16	M MO ALTRIA GROUP INC	$12M	166.3K	1.04%	Added(+105820.4%)
17	A AMZN AMAZON COM INC	$11.8M	49.5K	1.02%	Added(+573.3%)
18	V V VISA INC	$11.7M	34.2K	1.02%	Added(+2004.8%)
19	H HPE-PC HEWLETT PACKARD ENTERPRISE CO	$11.6M	257.9K	1.01%	Added(+0.5%)
20	U UNH UNITEDHEALTH GROUP INC	$11.3M	27.2K	0.98%	Added(+1337.0%)

A

APPLE INC

+1409.9%

Value

$60.9M

Shares

210.3K

% Port

5.27%

J

JOHNSON & JOHNSON

+3656.5%

Value

$42.2M

Shares

166.3K

% Port

3.66%

M

MICROSOFT CORP

+1488.8%

Value

$38.4M

Shares

103.1K

% Port

3.33%

S

STATE STREET SPDR S&P 500

+1.4%

Value

$34M

Shares

45.5K

% Port

2.95%

V

VANGUARD

+3087.9%

Value

$31M

Shares

435.0K

% Port

2.68%

G

ALPHABET INC

+831.9%

Value

$29.9M

Shares

84.7K

% Port

2.59%

I

INVESCO

+10277.8%

Value

$22.9M

Shares

107.4K

% Port

1.98%

A

ABBVIE INC

+1958.3%

Value

$22.8M

Shares

90.5K

% Port

1.97%

J

JPMORGAN CHASE & CO

+1390.4%

Value

$20.9M

Shares

64.0K

% Port

1.81%

G

ALPHABET INC

+137702.4%

Value

$20.7M

Shares

57.9K

% Port

1.79%

W

11.WMT

WALMART INC

+1517.7%

Value

$15.8M

Shares

139.1K

% Port

1.36%

M

12.MU

MICRON TECHNOLOGY INC

+1665.9%

Value

$15.4M

Shares

13.3K

% Port

1.33%

F

ANGEL OAK

+1612.3%

Value

$14.6M

Shares

285.7K

% Port

1.26%

Q

QUALCOMM INC

+722.3%

Value

$14.4M

Shares

77.8K

% Port

1.24%

C

CISCO SYSTEMS INC

+1248.5%

Value

$12.9M

Shares

109.8K

% Port

1.12%

M

16.MO

ALTRIA GROUP INC

+105820.4%

Value

$12M

Shares

166.3K

% Port

1.04%

A

AMAZON COM INC

+573.3%

Value

$11.8M

Shares

49.5K

% Port

1.02%

V

18.V

VISA INC

+2004.8%

Value

$11.7M

Shares

34.2K

% Port

1.02%

H

HEWLETT PACKARD ENTERPRISE CO

+0.5%

Value

$11.6M

Shares

257.9K

% Port

1.01%

U

20.UNH

UNITEDHEALTH GROUP INC

+1337.0%

Value

$11.3M

Shares

27.2K

% Port

0.98%

View full portfolio (476 holdings) →

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