Heritage Trust Co holds a diversified book of 313 stocks worth $1.2B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened ETF Opportunities Trust and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +40% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1706028/holdings"
Use Arkolith to show Heritage Trust Co's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Heritage Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Heritage Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $637.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $184.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $180.6B |
| UBS Group AG | 80 / 80 | $166.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $109.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $93.3B |
| LPL Financial LLC | 80 / 80 | $79.8B |
| HighTower Advisors, LLC | 80 / 80 | $33.8B |
Ranked by how many of Heritage Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COMMON STOCK | $64.8M | 224.1K | 5.6% | ▼−0.5% Reduced · −1K sh | |
| 2 | Johnson & Johnson COMMON STOCK | $43.3M | 170.6K | 3.8% | ▲~0% Added · +43 sh | |
| 3 | Microsoft Corp COMMON STOCK | $40.8M | 109.3K | 3.5% | ▲+3.3% Added · +4K sh | |
| 4 | State Street SPDR S&P 500 ETF-EQUITY | $34.0M | 45.5K | 2.9% | ▲+1.4% Added · +652 sh | |
| 5 | Alphabet Inc COMMON STOCK | $33.0M | 93.5K | 2.9% | ▲+0.4% Added · +385 sh | |
| 6 | Vanguard ETF-EQUITY | $32.0M | 448.6K | 2.8% | ▲+0.9% Added · +4K sh | |
| 7 | Abbvie Inc COMMON STOCK | $23.9M | 94.9K | 2.1% | ▲+1.2% Added · +1K sh | |
| 8 | Invesco ETF-EQUITY | $23.1M | 108.4K | 2.0% | ▲+8.0% Added · +8K sh | |
| 9 | JPMorgan Chase & Co COMMON STOCK | $22.3M | 68.1K | 1.9% | ▲+0.8% Added · +509 sh | |
| 10 | Alphabet Inc COMMON STOCK | $20.7M | 57.9K | 1.8% | ▼−4.8% Reduced · −3K sh | |
| 11 | Walmart Inc COMMON STOCK | $16.7M | 147.7K | 1.4% | ▲+0.3% Added · +406 sh | |
| 12 | Micron Technology Inc COMMON STOCK | $16.2M | 14.1K | 1.4% | ▲+2.7% Added · +367 sh | |
| 13 | Qualcomm Inc COMMON STOCK | $16.1M | 86.9K | 1.4% | ▲+1.3% Added · +1K sh | |
| 14 | Angel Oak ETF-FIXED INCOM | $15.4M | 302.4K | 1.3% | ▲+1.9% Added · +6K sh | |
| 15 | Caterpillar Inc COMMON STOCK | $13.9M | 13.1K | 1.2% | ▲+3.4% Added · +430 sh | |
| 16 | Cisco Systems Inc COMMON STOCK | $13.8M | 117.9K | 1.2% | ▼−0.3% Reduced · −344 sh | |
| 17 | Amazon Com Inc COMMON STOCK | $13.4M | 56.3K | 1.2% | ▼−1.1% Reduced · −655 sh | |
| 18 | Home Depot Inc COMMON STOCK | $12.3M | 34.9K | 1.1% | ▲+5.4% Added · +2K sh | |
| 19 | Visa Inc COMMON STOCK | $12.3M | 35.8K | 1.1% | ▲+1.7% Added · +586 sh | |
| 20 | Unitedhealth Group Inc COMMON STOCK | $12.1M | 29.1K | 1.0% | ▲+1.4% Added · +409 sh | |
| 21 | Altria Group Inc COMMON STOCK | $12.0M | 166.5K | 1.0% | ▲+1.0% Added · +2K sh | |
| 22 | Hewlett Packard Enterprise Co COMMON STOCK | $11.6M | 257.9K | 1.0% | ▲+0.5% Added · +1K sh | |
| 23 | Lam Research Corp COMMON STOCK | $11.3M | 26.1K | 1.0% | ▲+0.6% Added · +152 sh | |
| 24 | Merck & Co Inc COMMON STOCK | $10.9M | 84.9K | 0.9% | ▲+4.2% Added · +3K sh | |
| 25 | Nvidia Corp COMMON STOCK | $10.9M | 54.3K | 0.9% | ▲+1.1% Added · +603 sh | |
| 26 | Vanguard ETF-FIXED INCOM | $10.8M | 130.6K | 0.9% | ▲+5.5% Added · +7K sh | |
| 27 | Dell Technologies Inc COMMON STOCK | $10.3M | 23.9K | 0.9% | ▼−49% Reduced · −23K sh | |
| 28 | Berkshire Hathaway Inc COMMON STOCK | $10.1M | 20.2K | 0.9% | ▲+14% Added · +2K sh | |
| 29 | General MTRS Co COMMON STOCK | $9.9M | 128.5K | 0.9% | ▲+0.9% Added · +1K sh | |
| 30 | Oracle Corporation COMMON STOCK | $9.5M | 64.6K | 0.8% | ▲+7.2% Added · +4K sh | |
| 31 | Ishares ETF-EQUITY | $9.1M | 12.2K | 0.8% | ▼−0.1% Reduced · −17 sh | |
| 32 | Ishares ETF-EQUITY | $9.1M | 77.4K | 0.8% | ▲+5.7% Added · +4K sh | |
| 33 | Starbucks Corp COMMON STOCK | $8.8M | 86.5K | 0.8% | ▲+5.6% Added · +5K sh | |
| 34 | Meta Platforms Inc CL A COMMON STOCK | $8.8M | 15.6K | 0.8% | ▲+0.8% Added · +127 sh | |
| 35 | United Rentals Inc COMMON STOCK | $8.6M | 7.6K | 0.7% | ▼−0.5% Reduced · −42 sh | |
| 36 | Exxon Mobil Corp COMMON STOCK | $8.5M | 62.2K | 0.7% | ▲+1.8% Added · +1K sh | |
| 37 | 2023 ETF Series Trust II ETF-EQUITY | $8.4M | 201.1K | 0.7% | ▲+7.1% Added · +13K sh | |
| 38 | Ishares ETF-FIXED INCOM | $8.3M | 159.2K | 0.7% | ▲+0.4% Added · +698 sh | |
| 39 | Vanguard ETF-EQUITY | $8.3M | 139.6K | 0.7% | ▲+2.0% Added · +3K sh | |
| 40 | Vanguard ETF-EQUITY | $7.7M | 11.3K | 0.7% | ▲+28% Added · +2K sh | |
| 41 | Automatic Data Processing Inc COMMON STOCK | $7.4M | 33.2K | 0.6% | ▼−0.5% Reduced · −182 sh | |
| 42 | Paccar Inc COMMON STOCK | $7.4M | 61.3K | 0.6% | ▼−1.4% Reduced · −892 sh | |
| 43 | American Express Co COMMON STOCK | $7.2M | 21.4K | 0.6% | ▼−1.9% Reduced · −409 sh | |
| 44 | Goldman Sachs Group Inc COMMON STOCK | $6.9M | 6.8K | 0.6% | ▲+8.4% Added · +526 sh | |
| 45 | Phillips 66 COMMON STOCK | $6.9M | 40.5K | 0.6% | ▼−0.6% Reduced · −248 sh | |
| 46 | Genuine Parts Co COMMON STOCK | $6.8M | 57.5K | 0.6% | ▼−0.4% Reduced · −245 sh | |
| 47 | Palo Alto Networks Inc COMMON STOCK | $6.6M | 19.4K | 0.6% | ▲+9.7% Added · +2K sh | |
| 48 | Verizon Communications Inc COMMON STOCK | $6.6M | 155.4K | 0.6% | ▲+33% Added · +39K sh | |
| 49 | Abbott Laboratories COMMON STOCK | $6.5M | 71.9K | 0.6% | ▲+24% Added · +14K sh | |
| 50 | T Rowe Price ETF-EQUITY | $6.4M | 128.3K | 0.6% | ▲+8.9% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 476 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 472 | $996.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 452 | $982.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 454 | $943.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 453 | $866.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 470 | $824.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 469 | $849.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 439 | $758.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.