Notify me when Heritage Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 294 | $982,643,760 | +$53,122,276 | -$30,268,997 | +$22,853,279 | AAPL, MSFT, JNJ, SPY, GOOG | 13F-HR | 10 Feb 2026, 15:44 |
| Q3 2025 | 299 | $943,549,966 | +$38,094,369 | -$28,083,196 | +$10,011,173 | MSFT, AAPL, JNJ, SPY, VEA | 13F-HR | 12 Nov 2025, 10:47 |
| Q2 2025 | 296 | $865,998,953 | +$33,291,041 | -$34,350,933 | -$1,059,892 | MSFT, AAPL, JNJ, VEA, SPY | 13F-HR | 12 Aug 2025, 13:09 |
| Q1 2025 | 300 | $824,870,409 | +$29,168,792 | -$40,734,045 | -$11,565,253 | AAPL, MSFT, JNJ, VEA, SPY | 13F-HR | 09 May 2025, 09:22 |
| Q4 2024 | 300 | $846,613,670 | +$92,572,827 | -$39,196,574 | +$53,376,253 | AAPL, MSFT, JNJ, VEA, GOOG | 13F-HR | 13 Feb 2025, 12:37 |
| Q2 2024 | 283 | $755,829,047 | +$20,560,222 | -$12,401,352 | +$8,158,870 | MSFT, AAPL, VEA, GOOG, QCOM | 13F-HR | 12 Aug 2024, 10:42 |
| Q1 2024 | 286 | $744,213,892 | +$22,577,075 | -$31,642,882 | -$9,065,807 | MSFT, AAPL, VEA, GOOG, ABBV | 13F-HR | 10 May 2024, 12:08 |
| Q4 2023 | 271 | $708,037,794 | +$23,958,259 | -$14,312,064 | +$9,646,195 | MSFT, AAPL, VEA, GOOG, ABBV | 13F-HR | 09 Feb 2024, 10:27 |
| Q3 2023 | 256 | $638,617,096 | +$8,718,170 | -$24,284,321 | -$15,566,151 | AAPL, MSFT, VEA, GOOG, ABBV | 13F-HR | 08 Nov 2023, 13:34 |
| Q2 2023 | 264 | $681,354,342 | +$33,863,953 | -$18,831,720 | +$15,032,233 | AAPL, MSFT, VEA, HD, GOOG | 13F-HR | 11 Aug 2023, 15:21 |
| Q1 2023 | 239 | $634,034,100 | +$7,471,004 | -$9,671,162 | -$2,200,158 | AAPL, MSFT, VEA, ABBV, HD | 13F-HR | 12 May 2023, 14:02 |
| Q4 2022 | 237 | $612,053,743 | +$22,147,639 | -$30,747,937 | -$8,600,298 | AAPL, MSFT, VEA, ABBV, HD | 13F-HR | 10 Feb 2023, 10:49 |
| Q3 2022 | 236 | $570,282,000 | +$33,551,685 | -$24,080,767 | +$9,470,918 | AAPL, MSFT, VEA, UNH, HD | 13F-HR | 10 Nov 2022, 15:43 |
| Q2 2022 | 248 | $609,114,000 | +$35,632,523 | -$25,232,398 | +$10,400,125 | AAPL, MSFT, VEA, ABBV, UNH | 13F-HR | 11 Aug 2022, 10:42 |
| Q1 2022 | 247 | $705,400,000 | +$18,332,082 | -$47,085,912 | -$28,753,830 | AAPL, MSFT, VEA, GOOG, ABBV | 13F-HR | 11 May 2022, 11:11 |
| Q4 2021 | 244 | $778,112,000 | +$24,570,952 | -$19,773,552 | +$4,797,400 | AAPL, MSFT, VEA, HD, DHR | 13F-HR | 09 Feb 2022, 10:37 |
| Q3 2021 | 239 | $708,911,000 | +$26,164,884 | -$15,752,260 | +$10,412,624 | MSFT, AAPL, VEA, DHR, VWO | 13F-HR | 09 Nov 2021, 12:05 |
| Q2 2021 | 242 | $697,913,000 | +$35,138,072 | -$18,644,920 | +$16,493,152 | VEA, MSFT, AAPL, VWO, HD | 13F-HR | 09 Aug 2021, 11:23 |
| Q1 2021 | 231 | $654,174,000 | +$21,621,349 | -$18,134,407 | +$3,486,942 | VEA, AAPL, MSFT, VWO, HD | 13F-HR | 12 May 2021, 13:14 |
| Q4 2020 | 225 | $615,797,000 | +$30,208,674 | -$10,553,152 | +$19,655,522 | AAPL, VEA, MSFT, VWO, PAYC | 13F-HR | 11 Feb 2021, 12:42 |
| Q3 2020 | 206 | $535,384,000 | +$31,562,316 | -$20,287,405 | +$11,274,911 | AAPL, VEA, MSFT, VWO, DHR | 13F-HR | 13 Nov 2020, 10:40 |
| Q2 2020 | 199 | $509,385,000 | +$55,525,948 | -$22,076,086 | +$33,449,862 | MSFT, VEA, AAPL, VWO, DHR | 13F-HR | 04 Aug 2020, 09:39 |
| Q1 2020 | 174 | $400,721,000 | +$26,512,814 | -$24,134,198 | +$2,378,616 | VEA, MSFT, AAPL, VWO, PAYC | 13F-HR | 11 May 2020, 11:06 |
| Q4 2019 | 192 | $500,322,000 | +$15,957,705 | -$16,486,299 | -$528,594 | VEA, MSFT, AAPL, VWO, PAYC | 13F-HR | 11 Feb 2020, 16:22 |
| Q3 2019 | 186 | $462,629,000 | +$19,478,646 | -$10,039,227 | +$9,439,419 | VEA, MSFT, VWO, AAPL, PAYC | 13F-HR | 12 Nov 2019, 11:13 |
| Q2 2019 | 181 | $449,858,000 | +$9,321,056 | -$8,653,034 | +$668,022 | VEA, MSFT, VWO, AAPL, PAYC | 13F-HR | 13 Aug 2019, 11:07 |
| Q1 2019 | 176 | $432,864,000 | +$179,397,746 | -$15,620,004 | +$163,777,742 | VEA, MSFT, VWO, AAPL, JNJ | 13F-HR | 15 May 2019, 12:59 |
| Q4 2018 | 443 | $242,363,000 | +$8,522,966 | -$8,528,929 | -$5,963 | VEA, VWO, MSFT, AAPL, TIP | 13F-HR | 18 Jan 2019, 11:25 |
| Q3 2018 | 431 | $278,747,000 | +$2,201,358 | -$4,170,788 | -$1,969,430 | VEA, VWO, AAPL, MSFT, TIP | 13F-HR | 14 Nov 2018, 09:32 |
| Q2 2018 | 402 | $266,048,000 | +$4,590,768 | -$4,202,686 | +$388,082 | VEA, VWO, AAPL, MSFT, TIP | 13F-HR | 15 Aug 2018, 14:34 |
| Q1 2018 | 381 | $267,567,000 | +$4,482,631 | -$9,605,976 | -$5,123,345 | VEA, VWO, AAPL, TIP, SCZ | 13F-HR | 14 May 2018, 15:33 |
| Q4 2017 | 394 | $278,378,000 | +$3,112,467 | -$11,560,884 | -$8,448,417 | VEA, VWO, AAPL, TIP, SCZ | 13F-HR | 12 Feb 2018, 16:29 |
| Q3 2017 | 376 | $271,942,000 | +$9,883,598 | -$6,724,226 | +$3,159,372 | VEA, VWO, AAPL, TIP, SCZ | 13F-HR | 13 Nov 2017, 17:48 |
| Q2 2017 | 322 | $259,391,000 | +$5,886,117 | -$15,547,528 | -$9,661,411 | VEA, VWO, TIP, AAPL, SCZ | 13F-HR | 09 Aug 2017, 17:12 |
| Q1 2017 | 334 | $262,393,000 | $0 | $0 | $0 | VEA, VWO, TIP, AAPL, SCZ | 13F-HR | 08 May 2017, 17:05 |