Heritage Trust Co — 13F holdings

Heritage Trust Co reported 476 holdings worth $1.15B in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. AAPL APPLE INC — $64.8M (5.6%)
2. JNJ JOHNSON & JOHNSON — $43.3M (3.8%)
3. MSFT MICROSOFT CORP — $40.8M (3.5%)
4. SPY SPDR S&P 500 ETF TR — $34.0M (2.9%)
5. GOOG ALPHABET INC — $33.0M (2.9%)
6. VEA VANGUARD TAX-MANAGED FDS — $32.0M (2.8%)
7. ABBV ABBVIE INC — $23.9M (2.1%)
8. RSP INVESCO EXCHANGE TRADED FD T — $23.1M (2.0%)
9. JPM JPMORGAN CHASE & CO. — $22.3M (1.9%)
10. GOOGL ALPHABET INC — $20.7M (1.8%)