Heritage Trust Co: 13F holdings
CIK 17060282026Q2
| Positions | 313 |
|---|---|
| Reported value | $1.2bn |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 224,054 | $64.8m | 5.6% |
| JNJ JOHNSON & JOHNSON | 170,585 | $43.3m | 3.8% |
| MSFT MICROSOFT CORP | 109,321 | $40.8m | 3.5% |
| SPY STATE STREET SPDR S&P 500 | 45,543 | $34.0m | 2.9% |
| GOOG ALPHABET INC | 93,484 | $33.0m | 2.9% |
| VEA VANGUARD | 448,608 | $32.0m | 2.8% |
| ABBV ABBVIE INC | 94,857 | $23.9m | 2.1% |
| RSP INVESCO | 108,445 | $23.1m | 2.0% |
| JPM JPMORGAN CHASE & CO | 68,110 | $22.3m | 1.9% |
| GOOGL ALPHABET INC | 57,919 | $20.7m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1706028")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.