Titelia

Holdings of Heritage Trust Co

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Net assets
-
Positions
279 in 5 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 225,20457.2M $
2Johnson & Johnson 170,54241.7M $
3Microsoft Corp 105,80739.2M $
4SPDR S&P 500 ETF TRUST 44,89129.2M $
5VANGUARD TAX-MANAGED FUNDS 444,56328.5M $
6Alphabet Inc 93,09926.7M $
7AbbVie Inc 93,73020.4M $
8JPMorgan Chase & Co 67,60119.9M $
9INVESCO EXCHANGE TRADED FUND TRUST 100,45619.3M $
10Walmart Inc 147,33318.3M $
11Alphabet Inc 60,82517.5M $
12Amazon.com Inc 56,99811.9M $
13QUALCOMM Inc 85,75411M $
14Home Depot Inc/The 33,15410.9M $
15Altria Group Inc 164,86410.9M $
16Visa Inc 35,22010.6M $
17Exxon Mobil Corp 61,13010.4M $
18Vanguard Intermediate-Term Corporate Bond ETF 123,69910.2M $
19Merck & Co Inc 81,4609.8M $
20General Motors Co 127,3789.5M $
21NVIDIA Corp 53,7319.4M $
22CISCO SYSTEMS INC 118,2339.2M $
23CATERPILLAR INC 12,6419M $
24Oracle Corp 60,3038.9M $
25Meta Platforms Inc 15,4568.8M $
26Berkshire Hathaway Inc 17,6618.5M $
27BLACKROCK ETF TRUST II 158,5278.2M $
28iShares Core S&P 500 ETF 12,2168M $
29UnitedHealth Group Inc 28,7027.8M $
30AT&T Inc 265,3447.7M $
31Dell Technologies Inc 46,6897.7M $
32Phillips 66 40,7747.4M $
33VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 136,9207.4M $
34ISHARES TRUST 73,2727.4M $
35STARBUCKS CORP 81,8887.3M $
36Chevron Corp 34,8387.2M $
37PACCAR Inc 62,2237.2M $
38GMO US Quality ETF 187,7846.8M $
39Automatic Data Processing Inc 33,3916.8M $
40American Express Co 21,7986.6M $
41Hewlett Packard Enterprise Co 256,7096.1M $
42GENUINE PARTS COMPANY 57,7026.1M $
43Gilead Sciences Inc 42,9646M $
44Abbott Laboratories 57,9886M $
45Verizon Communications Inc 116,5535.9M $
46ONEOK Inc 63,3675.7M $
47United Rentals Inc 7,6705.6M $
48Danaher Corp 29,3915.6M $
49Lam Research Corp 25,9115.5M $
50Goldman Sachs Group Inc/The 6,2795.3M $
51US Bancorp 101,5015.3M $
52Vanguard S&P 500 ETF 8,8115.3M $
53Procter & Gamble Co/The 36,3065.2M $
54TRP BLUE CHIP GROWTH ETF 117,8255.2M $
55State Street SPDR Portfolio De 104,9334.8M $
56Intercontinental Exchange Inc 29,7054.7M $
57Micron Technology Inc 13,7024.6M $
58iShares MSCI EAFE Small-Cap ETF 58,2554.6M $
59PNC Financial Services Group Inc/The 20,5144.3M $
60Illinois Tool Works Inc 16,2984.2M $
61ANGEL OAK FUNDS TRUST 193,5774M $
62NextEra Energy Inc 43,1314M $
63Bank of America Corp 81,9724M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,5144M $
65American Tower Corp 22,8793.9M $
66Valero Energy Corp 15,9033.9M $
67Devon Energy Corp 77,2583.9M $
68HCA Healthcare Inc 7,9243.7M $
69McDonald's Corp 11,9933.7M $
70PepsiCo Inc 23,7543.7M $
71CVS Health Corp 50,7123.6M $
72GE VERNOVA INC 4,1523.6M $
73Capital One Financial Corp 19,3843.5M $
74Omnicom Group Inc 46,9113.5M $
75Union Pacific Corp 14,4883.5M $
76Deere & Co 6,1753.5M $
77Target Corp 28,2653.4M $
78iShares Trust 30,2133.4M $
79J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59,0823.3M $
80Truist Financial Corp 69,6973.2M $
81Sherwin-Williams Co/The 9,9923.2M $
82RTX Corp 16,1973.1M $
83FedEx Corp 8,6443.1M $
84Iron Mountain Inc 29,7983M $
85Broadcom Inc 9,7823M $
86Eli Lilly & Co 3,2913M $
87BP PLC 62,5042.9M $
88Honeywell International Inc 12,9032.9M $
89Marsh & McLennan Cos Inc 16,6062.9M $
90Berkshire Hathaway Inc 62.9M $
91Palo Alto Networks Inc 17,6782.8M $
92Walt Disney Co/The 29,2912.8M $
93Vanguard Small-Cap ETF 10,6362.8M $
94Eversource Energy 39,9552.8M $
95Marriott International Inc/MD 8,2752.7M $
96Morgan Stanley 16,2832.7M $
97VANGUARD MALVERN FUNDS 53,1552.7M $
98Fastenal Co 52,7452.4M $
99Boeing Co/The 12,2262.4M $
100iShares TIPS Bond ETF 21,6672.4M $

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Sector breakdown

  • Technology 18.9 %
  • Health care 12.8 %
  • Financials 10.7 %
  • Communication 7.7 %
  • Industrials 7.5 %
  • Consumer discretionary 5.9 %
  • Consumer staples 4.7 %
  • Energy 4.2 %
  • Funds 3.1 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.4 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States273947.7M $99.27 %
2United Kingdom34M $0.42 %
3Netherlands11.4M $0.14 %
4Taiwan11.2M $0.13 %
5South Africa1442.7K $0.05 %
Cite this page

Titelia. "Holdings of Heritage Trust Co". https://titelia.com/en/funds/US13F1706028