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Portfolio (Quarterly) Guide ↗

Heritage Trust Co

· CIK 0001706028
13F Portfolio $983M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 294 New
Page 12 of 15  ·  294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BSMR INVESCO 18,148.0 $429K 0.04% NEW $23.67 -0.3%
222 BANF BANCFIRST CORP Financial Services 3,959.0 $420K 0.04% NEW $106.02 +4.4%
223 CATH GLOBAL X 5,000.0 $411K 0.04% NEW $82.23 +9.4%
224 NTRS NORTHERN TRUST CORP Financial Services 3,007.0 $411K 0.04% NEW $136.59 +23.7%
225 CMI CUMMINS INC Industrials 803.0 $410K 0.04% NEW $510.45 +30.8%
226 PM PHILIP MORRIS INTERNATIONAL INC Consumer Defensive 2,554.0 $410K 0.04% NEW $160.40 +12.2%
227 ARCC ARES CAPITAL CORP Financial Services 20,185.0 $408K 0.04% NEW $20.23 -6.9%
228 SCHA SCHWAB 14,329.0 $408K 0.04% NEW $28.48 +20.1%
229 STX SEAGATE TECHNOLOGIES HOLDINGS Technology 1,467.0 $404K 0.04% NEW $275.39 +221.5%
230 EVT EATON VANCE Financial Services 15,875.0 $400K 0.04% NEW $25.18 +7.3%
231 GIS GENERAL MILLS INC Consumer Defensive 8,591.0 $399K 0.04% NEW $46.50 -26.8%
232 MCO MOODYS CORP Financial Services 777.0 $397K 0.04% NEW $510.85 -11.8%
233 BK BANK OF NEW YORK MELLON CORP Financial Services 3,414.0 $396K 0.04% NEW $116.09 +20.5%
234 CLX CLOROX CO Consumer Defensive 3,867.0 $390K 0.04% NEW $100.83 -4.2%
235 XEL XCEL ENERGY INC Utilities 5,197.0 $384K 0.04% NEW $73.86 +7.7%
236 AMAT APPLIED MATERIALS INC Technology 1,493.0 $384K 0.04% NEW $256.99 +74.4%
237 ROP ROPER TECHNOLOGIES INC Industrials 850.0 $378K 0.04% NEW $445.13 -28.2%
238 BSMS INVESCO 16,088.0 $378K 0.04% NEW $23.50 -0.5%
239 WM WASTE MANAGEMENT INC Industrials 1,706.0 $375K 0.04% NEW $219.71 -2.0%
240 BMY BRISTOL MYERS SQUIBB CO Healthcare 6,901.0 $372K 0.04% NEW $53.94 +5.7%
Page 12 of 15  ·  294 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Financial Services 17.8%
Healthcare 15.5%
Communication Services 10.2%
Industrials 8.6%
Consumer Cyclical 8.3%
Consumer Defensive 5.7%
Energy 4.4%
Utilities 1.6%
Real Estate 1.1%