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Heritage Trust Co
Heritage Trust Co is an institution, managing $943.5M across 299 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $943.5M
- Positions
- 299
- Top Holding
- MSFT at 5.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Heritage Trust Co's portfolio (30.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $53.6M | 5.68% | -$1.2M Sold | 0.00% 103.6K shares | |
Consumer Electronics Technology | $52.6M | 5.58% | -$3.4M Sold | 0.00% 206.6K shares | |
Drug Manufacturers - General Healthcare | $32.0M | 3.39% | +$61.2K Bought | 0.01% 172.5K shares | |
ETF ETF | $27.4M | 2.91% | +$2.9M Bought | — 41.2K shares | |
ETF ETF | $24.9M | 2.64% | -$213.3K Sold | — 415.3K shares | |
Internet Content & Information Communication Services | $23.3M | 2.47% | -$60.6K Sold | 0.00% 95.7K shares | |
Drug Manufacturers - General Healthcare | $21.8M | 2.32% | +$1.3M Bought | 0.01% 94.4K shares | |
Banks - Diversified Financial Services | $21.5M | 2.28% | +$267.8K Bought | 0.00% 68.1K shares | |
Internet Content & Information Communication Services | $16.7M | 1.77% | -$278.1K Sold | 0.00% 68.8K shares | |
Software - Infrastructure Technology | $16.6M | 1.75% | -$4.3M Sold | 0.00% 58.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Heritage Trust Co's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Heritage Trust Co
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