Fund Holdings — Heritage Trust Co

Total Portfolio Value
$1.15B
Total Bought
$150.19M
Total Sold
$56.94M
Net Transaction
+$93.26M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)13,70214,069+3674,62916,2401.41%+11,611
APPLE INC(AAPL)225,204224,054-1,15057,15564,8325.62%+7,678
ALPHABET INC(GOOG)93,09993,484+38526,70633,0312.86%+6,324
LAM RESEARCH CORP(LRCX)25,91126,063+1525,53611,2940.98%+5,758
HEWLETT PACKARD ENTERPRISE CO(HPE)256,709257,915+1,2066,11211,6351.01%+5,522
QUALCOMM INC(QCOM)85,75486,901+1,14711,04316,0581.39%+5,015
CATERPILLAR INC(CAT)12,64113,071+4308,95613,9191.21%+4,964
STATE STREET SPDR S&P 500(SPY)44,89145,543+65229,19434,0102.95%+4,816
CISCO SYSTEMS INC(CSCO)118,233117,889-3449,17413,8471.20%+4,674
UNITEDHEALTH GROUP INC(UNH)28,70229,111+4097,76612,0991.05%+4,333
INVESCO
S&P500 EQL WGT
100,456108,445+7,98919,28023,0742.00%+3,794
PALO ALTO NETWORKS INC(PANW)17,67819,384+1,7062,8346,6100.57%+3,776
ADVANCED MICRO DEVICES INC(AMD)9,4629,498+361,9255,5170.48%+3,593
ABBVIE INC(ABBV)93,73094,857+1,12720,38523,8702.07%+3,484
VANGUARD444,563448,608+4,04528,48831,9632.77%+3,476
ALPHABET INC(GOOG)60,82557,919-2,90617,49120,6991.79%+3,208
UNITED RENTALS INC(URI)7,6707,628-425,5888,6420.75%+3,054
LOCKHEED MARTIN CORP(LMT)3,1459,045+5,9001,9014,6080.40%+2,707
DELL TECHNOLOGIES INC(DELL)46,68923,904-22,7857,66310,3140.89%+2,651
VANGUARD8,81111,279+2,4685,2657,7470.67%+2,482
ETF OPPORTUNITIES TRUST095,367+95,36702,4360.21%+2,436
JPMORGAN CHASE & CO(JPM)67,60168,110+50919,88622,2941.93%+2,409
GE VERNOVA LLC(GEV)4,1524,904+7523,6245,7620.50%+2,137
WALT DISNEY CO(DIS)29,29149,827+20,5362,8234,7960.42%+1,973
CVS HEALTH CORP(CVS)50,71253,065+2,3533,6425,4900.48%+1,847
BROADCOM INC(AVGO)9,78212,662+2,8803,0284,7830.41%+1,755
ISHARES73,27277,416+4,1447,3739,0960.79%+1,724
ELI LILLY & CO(LLY)3,2913,959+6683,0274,7490.41%+1,722
VISA INC(V)35,22035,806+58610,64512,2851.06%+1,640
JOHNSON & JOHNSON(JNJ)170,542170,585+4341,68743,3233.75%+1,636
BERKSHIRE HATHAWAY INC17,66120,155+2,4948,46310,0850.87%+1,622
MICROSOFT CORP(MSFT)105,807109,321+3,51439,16740,7793.53%+1,612
AMPHENOL CORP16,06220,562+4,5002,0293,6250.31%+1,596
2023 ETF SERIES TRUST II
US QUALITY ETF
187,784201,093+13,3096,7948,3690.72%+1,575
GOLDMAN SACHS GROUP INC(GS)6,2796,805+5265,3126,8820.60%+1,570
AMAZON COM INC(AMZN)56,99856,343-65511,87113,4291.16%+1,558
HONEYWELL INTERNATIONAL INC06,654+6,65401,5080.13%+1,508
STARBUCKS CORP(SBUX)81,88886,489+4,6017,3368,8380.77%+1,502
NVIDIA CORP(NVDA)53,73154,334+6039,37110,8720.94%+1,501
GEN DIGITAL INC(GEN)46,14395,006+48,8638692,3650.20%+1,496
HONEYWELL AEROSPACE INC06,654+6,65401,4580.13%+1,458
HOME DEPOT INC(HD)33,15434,935+1,78110,90412,3211.07%+1,417
INTUITIVE SURGICAL INC4,1804,063-1172071,6160.14%+1,408
INTEL CORP(INTC)22,03716,571-5,4669722,3140.20%+1,341
DELTA AIR LINES INC(DAL)29,27134,556+5,2851,9463,2370.28%+1,291
T ROWE PRICE
PRICE BLUE CHIP
117,825128,332+10,5075,2066,4280.56%+1,223
ISHARES12,21612,199-177,9809,1360.79%+1,156
MERCK & CO INC(MRK)81,46084,905+3,4459,79910,9100.95%+1,112
ALTRIA GROUP INC(MO)164,864166,452+1,58810,87911,9761.04%+1,097
BANK OF AMERICA CORPORATION81,97288,641+6,6693,9965,0510.44%+1,055
SCHWAB58,48986,032+27,5431,5002,5320.22%+1,032
PNC FINANCIAL SERVICES GROUP INC(PNC)20,51421,279+7654,2695,2390.45%+971
DEERE & CO(DE)6,1757,005+8303,4784,4430.38%+965
EATON CORP PLC(ETN)3,6695,318+1,6491,3122,2660.20%+954
VANGUARD136,920139,607+2,6877,4018,3330.72%+933
MORGAN STANLEY(MS)16,28316,987+7042,6803,5510.31%+871
US BANCORP(USB)101,501101,350-1515,2796,1220.53%+842
MARRIOTT INTL INC(MAR)8,2759,551+1,2762,7073,5400.31%+833
ROYAL CARIBBEAN CRUISES LTD COM
COM
7,1858,718+1,5331,9772,7680.24%+791
SCHWAB026,110+26,11007560.07%+756
VERIZON COMMUNICATIONS INC(VZ)116,553155,405+38,8525,8516,5800.57%+729
ISHARES30,21330,079-1343,4174,1370.36%+719
FERMI INC.(FRMI)078,361+78,36107180.06%+718
IRON MTN INC DEL(IRM)29,79829,698-1003,0443,7510.32%+708
ASML HOLDING NV
N Y REGISTRY SHS
1,0271,02701,3562,0430.18%+687
INVESCO
DORSEY WRGT TECH
13,56013,56001,1711,8480.16%+678
GENUINE PARTS CO(GPC)57,70257,457-2456,1026,7790.59%+677
FEDEX FGHT HLDG CO INC04,445+4,44506710.06%+671
AUTOMATIC DATA PROCESSING INC33,39133,209-1826,7847,4370.64%+653
AMERICAN EXPRESS CO(AXP)21,79821,389-4096,5937,2350.63%+641
PUTNAM ETF TRUST43,65152,234+8,5832,0252,6610.23%+636
FEDERATED HERMES
MDT SMALL CAP
59,11063,503+4,3931,7552,3710.21%+616
INVESCO
BULETSHS 2031 CP
117,720155,151+37,4311,9382,5420.22%+604
ORACLE CORPORATION(ORCL)60,30364,623+4,3208,8719,4710.82%+599
BOEING CO(BA)12,22613,899+1,6732,4333,0090.26%+575
ABBOTT LABORATORIES57,98871,899+13,9115,9546,5240.57%+571
TARGET CORP(TGT)28,26530,589+2,3243,4263,9950.35%+570
RYMAN HOSPITALITY PPTYS INC COM(RHP)16,05215,908-1441,4812,0450.18%+564
KLA-TENCOR CORP(KLAC)3623,620+3,2585331,0920.09%+559
VANGUARD
INT-TERM CORP
123,699130,568+6,86910,23610,7910.93%+555
CORNING INC(GLW)4,9624,812-1506751,2290.11%+554
APPLIED MATERIALS INC1,4481,44804951,0470.09%+552
METLIFE INC(MET)30,82731,824+9972,1802,6930.23%+513
ISHARES6,64011,829+5,1896591,1710.10%+512
TAIWAN SEMICONDUCTOR(TSM)3,6343,63401,2281,7350.15%+507
RTX CORPORATION(RTX)16,19719,136+2,9393,1243,6310.31%+506
SPDR
ST STR PO EX ETF
104,933104,93304,7905,2880.46%+497
INVESCO EXCHANGE-TRADED SELF-IND
BULLETSHS 2032
40,39163,448+23,0578321,3010.11%+470
ROCKWELL AUTOMATION INC(ROK)3,3563,35601,2041,6610.14%+457
SCHWAB14,32923,979+9,6504178660.08%+450
VANGUARD
INF TECH ETF
1,73513,880+12,1451,2111,6590.14%+448
VANGUARD7048,679+7,9753087480.06%+440
DR HORTON INC(DHI)12,09612,874+7781,6602,0970.18%+437
NORFOLK SOUTHERN CORP(NSC)7,3488,068+7202,1092,5380.22%+429
VANGUARD10,63610,600-362,7863,2130.28%+427
PRINCIPAL FINANCIAL GROUP INC(PFG)24,82424,706-1182,2372,6630.23%+426
GENERAL MTRS CO(GM)127,378128,536+1,1589,4909,9080.86%+418
ARM HOLDINGS PLC2,0452,002-433097100.06%+400
VALMONT INDUSTRIES INC(VMI)2,2472,24708981,2980.11%+400
QUANTA SERVICES INC0550+55003960.03%+396
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Heritage Trust Co — 13F Holdings — Q2 2026 | TickerTrail