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Showing Q3 2025 data
Heritage Trust Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Heritage Trust Co
•CIK: 1706028•Filing: Q3 2025
**Heritage Trust Co** manages $944M across a diversified portfolio of 299 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top holdings including MSFT ($53.6M) and AAPL ($52.6M). Notable allocations also include JNJ ($32.0M) and broad market exposure via SPY ($27.4M). This structure suggests a core strategy focused on established market leaders across technology, healthcare, and financial sectors.
Total AUM
$943.5M
QoQ Performance
+9.0%
Positions
230
Top 10 Concentration
32.0%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
AAPL
MSFT5.7%
AAPL5.6%
JNJ3.4%
SPY2.9%
VEA2.6%
GOOG2.5%
ABBV2.3%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.0%
Technology24.7%
Healthcare11.1%
Financial8.7%
Consumer6.4%
ETF4.4%
Industrial2.5%
Consumer Staples1.9%
🚪 Exited Positionssold since Q2 2025
+93 more exited positions
Changes from Q2 2025
NEW2 new positions
↑98 increased
↓77 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023