Heritage Trust
OKLAHOMA CITY, OKfiles as Heritage Trust Co
$1.2bn in 313 US stocks at the end of 30 June 2026. The top 10 are 29.3% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
313
Top 10 share
29.3%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- ETF Opportunities TrustAQLG0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- FermiFRMI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- eBayEBAY<0.1% of the fund
- MGM Resorts InternationalMGM<0.1% of the fund
- Northrim BancorpNRIM<0.1% of the fund
- Ishares TREFV<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+3%
- Invesco Exchange Traded FD TRSP2.0% of the fund+8%
- Micron TechnologyMU1.4% of the fund+3%
- CaterpillarCAT1.2% of the fund+3%
- Home DepotHD1.1% of the fund+5%
- MerckMRK0.9% of the fund+4%
- Vanguard Scottsdale FDSVCIT0.9% of the fund+6%
- Berkshire HathawayBRK-B0.9% of the fund+14%
- OracleORCL0.8% of the fund+7%
- Ishares TRIJK0.8% of the fund+6%
- StarbucksSBUX0.8% of the fund+6%
- GMO ETF TrustQLTY0.7% of the fund+7%
- Vanguard Index FDSVOO0.7% of the fund+28%
- Goldman Sachs GroupGS0.6% of the fund+8%
- Palo Alto NetworksPANW0.6% of the fund+10%
- Verizon CommunicationsVZ0.6% of the fund+33%
- Abbott LaboratoriesABT0.6% of the fund+24%
- T Rowe Price Exchange-TradedTCHP0.6% of the fund+9%
- DanaherDHR0.5% of the fund+4%
- GE VernovaGEV0.5% of the fund+18%
- Gilead SciencesGILD0.5% of the fund+3%
- CVS HealthCVS0.5% of the fund+5%
- PNC Financial Services GroupPNC0.5% of the fund+4%
- Bank of AmericaBAC0.4% of the fund+8%
- Walt DisneyDIS0.4% of the fund+70%
Cut
Sold some of their stake.
- AlphabetGOOGL1.8% of the fund-5%
- Dell TechnologiesDELL0.9% of the fund-49%
- Ishares TRSCZ0.4% of the fund-6%
- Vanguard Specialized FundsVIG0.4% of the fund-7%
- Capital One FinancialCOF0.3% of the fund-11%
- NextEra EnergyNEE0.3% of the fund-10%
- IntelINTC0.2% of the fund-25%
- Cheniere EnergyLNG0.1% of the fund-3%
- Wells Fargo & CompanyWFC0.1% of the fund-6%
- CorningGLW0.1% of the fund-3%
- Zimmer Biomet HoldingsZBH0.1% of the fund-2%
- Costco WholesaleCOST<0.1% of the fund-3%
- Select Sector Spdr TRXLK<0.1% of the fund-3%
- Vulcan MaterialsVMC<0.1% of the fund-2%
- RevvityRVTY<0.1% of the fund-9%
- Seagate Technology HoldingsSTX<0.1% of the fund-30%
- ARM HoldingsARM<0.1% of the fund-2%
- SalesforceCRM<0.1% of the fund-11%
- Williams CompaniesWMB<0.1% of the fund-5%
- GSKGSK<0.1% of the fund-4%
- AccentureACN<0.1% of the fund-77%
- Schwab Strategic TRSCHM<0.1% of the fund-9%
- First Citizens BancsharesFCNCA<0.1% of the fund-4%
- S&P GlobalSPGI<0.1% of the fund-4%
- Vanguard Index FDSVNQ<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Tractor SupplyTSCO-100%
- Charter CommunicationsCHTR-100%
- CloroxCLX-100%
- Enterprise Products Partners L.P.EPD-100%
- ZoetisZTS-100%
- Kinder MorganKMI-100%
- Allison Transmission HoldingsALSN-100%
- Atmos EnergyATO-100%
- EQTEQT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $34m
- Shares
- 45,543
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $32m
- Shares
- 448,608
Held
- Invesco Exchange Traded FD TRSP
- Share
- 2.0%
- Value
- $23m
- Shares
- 108,445
+8%
- Angel OAK Funds TrustUYLD
- Share
- 1.3%
- Value
- $15m
- Shares
- 302,409
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.9%
- Value
- $11m
- Shares
- 130,568
+6%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $9m
- Shares
- 12,199
Held
- Ishares TRIJK
- Share
- 0.8%
- Value
- $9m
- Shares
- 77,416
+6%
- GMO ETF TrustQLTY
- Share
- 0.7%
- Value
- $8m
- Shares
- 201,093
+7%
- Blackrock ETF Trust IIBINC
- Share
- 0.7%
- Value
- $8m
- Shares
- 159,225
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $8m
- Shares
- 139,607
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $8m
- Shares
- 11,279
+28%
- T Rowe Price Exchange-TradedTCHP
- Share
- 0.6%
- Value
- $6m
- Shares
- 128,332
+9%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $5m
- Shares
- 104,933
Held
- Ishares TRSCZ
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,534
-6%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $4m
- Shares
- 30,079
Held
- Angel OAK Funds TrustCARY
- Share
- 0.4%
- Value
- $4m
- Shares
- 199,018
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,185
-7%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,909
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,600
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $3m
- Shares
- 6
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.6% | $65m | 224,054 | Held |
| Johnson & JohnsonJNJ | 3.8% | $43m | 170,585 | Held |
| MicrosoftMSFT | 3.5% | $41m | 109,321 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $34m | 45,543 | Held |
| AlphabetGOOG | 2.9% | $33m | 93,484 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $32m | 448,608 | Held |
| AbbVieABBV | 2.1% | $24m | 94,857 | Held |
| Invesco Exchange Traded FD TRSP | 2.0% | $23m | 108,445 | +8% |
| JPMorgan ChaseJPM | 1.9% | $22m | 68,110 | Held |
| AlphabetGOOGL | 1.8% | $21m | 57,919 | -5% |
| WalmartWMT | 1.4% | $17m | 147,739 | Held |
| Micron TechnologyMU | 1.4% | $16m | 14,069 | +3% |
| QualcommQCOM | 1.4% | $16m | 86,901 | Held |
| Angel OAK Funds TrustUYLD | 1.3% | $15m | 302,409 | Held |
| CaterpillarCAT | 1.2% | $14m | 13,071 | +3% |
| Cisco SystemsCSCO | 1.2% | $14m | 117,889 | Held |
| Amazon.comAMZN | 1.2% | $13m | 56,343 | Held |
| Home DepotHD | 1.1% | $12m | 34,935 | +5% |
| VisaV | 1.1% | $12m | 35,806 | Held |
| UnitedHealth GroupUNH | 1.0% | $12m | 29,111 | Held |
| Altria GroupMO | 1.0% | $12m | 166,452 | Held |
| Hewlett Packard EnterpriseHPE | 1.0% | $12m | 257,915 | Held |
| Lam ResearchLRCX | 1.0% | $11m | 26,063 | Held |
| MerckMRK | 0.9% | $11m | 84,905 | +4% |
| NvidiaNVDA | 0.9% | $11m | 54,334 | Held |
| Vanguard Scottsdale FDSVCIT | 0.9% | $11m | 130,568 | +6% |
| Dell TechnologiesDELL | 0.9% | $10m | 23,904 | -49% |
| Berkshire HathawayBRK-B | 0.9% | $10m | 20,155 | +14% |
| General MotorsGM | 0.9% | $10m | 128,536 | Held |
| OracleORCL | 0.8% | $9m | 64,623 | +7% |
| Ishares TRIVV | 0.8% | $9m | 12,199 | Held |
| Ishares TRIJK | 0.8% | $9m | 77,416 | +6% |
| StarbucksSBUX | 0.8% | $9m | 86,489 | +6% |
| Meta PlatformsMETA | 0.8% | $9m | 15,583 | Held |
| United RentalsURI | 0.7% | $9m | 7,628 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $9m | 62,212 | Held |
| GMO ETF TrustQLTY | 0.7% | $8m | 201,093 | +7% |
| Blackrock ETF Trust IIBINC | 0.7% | $8m | 159,225 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $8m | 139,607 | Held |
| Vanguard Index FDSVOO | 0.7% | $8m | 11,279 | +28% |
| Automatic Data ProcessingADP | 0.6% | $7m | 33,209 | Held |
| PaccarPCAR | 0.6% | $7m | 61,331 | Held |
| American ExpressAXP | 0.6% | $7m | 21,389 | Held |
| Goldman Sachs GroupGS | 0.6% | $7m | 6,805 | +8% |
| Phillips 66PSX | 0.6% | $7m | 40,526 | Held |
| Genuine PartsGPC | 0.6% | $7m | 57,457 | Held |
| Palo Alto NetworksPANW | 0.6% | $7m | 19,384 | +10% |
| Verizon CommunicationsVZ | 0.6% | $7m | 155,405 | +33% |
| Abbott LaboratoriesABT | 0.6% | $7m | 71,899 | +24% |
| T Rowe Price Exchange-TradedTCHP | 0.6% | $6m | 128,332 | +9% |
| US BancorpUSB | 0.5% | $6m | 101,350 | Held |
| ChevronCVX | 0.5% | $6m | 35,283 | Held |
| DanaherDHR | 0.5% | $6m | 30,539 | +4% |
| GE VernovaGEV | 0.5% | $6m | 4,904 | +18% |
| Gilead SciencesGILD | 0.5% | $6m | 44,113 | +3% |
| Advanced Micro DevicesAMD | 0.5% | $6m | 9,498 | Held |
| CVS HealthCVS | 0.5% | $5m | 53,065 | +5% |
| AT&TT | 0.5% | $5m | 265,048 | Held |
| OneokOKE | 0.5% | $5m | 63,008 | Held |
| Procter & GamblePG | 0.5% | $5m | 36,964 | Held |
| Spdr Index SHS FDSSPDW | 0.5% | $5m | 104,933 | Held |
| PNC Financial Services GroupPNC | 0.5% | $5m | 21,279 | +4% |
| Bank of AmericaBAC | 0.4% | $5m | 88,641 | +8% |
| Walt DisneyDIS | 0.4% | $5m | 49,827 | +70% |
| BroadcomAVGO | 0.4% | $5m | 12,662 | +29% |
| Eli LillyLLY | 0.4% | $5m | 3,959 | +20% |
| Lockheed MartinLMT | 0.4% | $5m | 9,045 | +188% |
| Ishares TRSCZ | 0.4% | $4m | 54,534 | -6% |
| Illinois Tool WorksITW | 0.4% | $4m | 16,563 | Held |
| DeereDE | 0.4% | $4m | 7,005 | +13% |
| Valero EnergyVLO | 0.4% | $4m | 16,193 | Held |
| Ishares TRIVW | 0.4% | $4m | 30,079 | Held |
| Angel OAK Funds TrustCARY | 0.4% | $4m | 199,018 | +3% |
| Vanguard Specialized FundsVIG | 0.4% | $4m | 17,185 | -7% |
| TargetTGT | 0.3% | $4m | 30,589 | +8% |
| Intercontinental ExchangeICE | 0.3% | $4m | 32,121 | +8% |
| Union PacificUNP | 0.3% | $4m | 14,292 | Held |
| American TowerAMT | 0.3% | $4m | 22,978 | Held |
| Iron MountainIRM | 0.3% | $4m | 29,698 | Held |
| PepsiCoPEP | 0.3% | $4m | 26,939 | +13% |
| RTXRTX | 0.3% | $4m | 19,136 | +18% |
| AmphenolAPH | 0.3% | $4m | 20,562 | +28% |
| Devon EnergyDVN | 0.3% | $4m | 86,632 | +12% |
| Omnicom GroupOMC | 0.3% | $4m | 48,828 | +4% |
| Morgan StanleyMS | 0.3% | $4m | 16,987 | +4% |
| Marriott InternationalMAR | 0.3% | $4m | 9,551 | +15% |
| Truist FinancialTFC | 0.3% | $3m | 69,473 | Held |
| Capital One FinancialCOF | 0.3% | $3m | 17,242 | -11% |
| Sherwin-WilliamsSHW | 0.3% | $3m | 9,969 | Held |
| NextEra EnergyNEE | 0.3% | $3m | 38,705 | -10% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $3m | 58,909 | Held |
| Delta Air LinesDAL | 0.3% | $3m | 34,556 | +18% |
| McDonald'sMCD | 0.3% | $3m | 11,965 | Held |
| Vanguard Index FDSVB | 0.3% | $3m | 10,600 | Held |
| HCA HealthcareHCA | 0.3% | $3m | 7,896 | Held |
| BoeingBA | 0.3% | $3m | 13,899 | +14% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $3m | 6 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $3m | 17,650 | +6% |
| Eversource EnergyES | 0.3% | $3m | 39,939 | Held |
| FedExFDX | 0.2% | $3m | 8,948 | +4% |
Showing the largest 100 of 313.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.3% since 30 June 2025.
Where the money is
Technology21.2%
Health care11.7%
Financial services10.3%
Industrials8.6%
Media & telecom7.2%
Retail & consumer6.0%
Everyday goods4.2%
Energy3.6%
Real estate1.0%
Utilities0.9%
Materials0.5%
Other24.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.