Heritage Trust Co

Bank

CIK

1706028

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $760,213,369

Diversification

Diversified

Filing Date

Global Rank

#2,077 / 8,622 ▲ 47 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.7%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

221 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.8 pts

Top 5

24.7%

−1.7 pts

Top 10

35.0%

−2.8 pts

HHI

202

Diversified−25

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$193,153,776	34
Healthcare	16.2%	$123,033,012	24
Financial Services	14.2%	$107,660,640	42
Industrials	9.0%	$68,564,892	33
Consumer Cyclical	8.3%	$63,411,720	17
Energy	6.4%	$48,677,818	17
Consumer Defensive	6.4%	$48,561,100	13
Communication Services	6.2%	$47,205,220	9
Unclassified	4.4%	$33,093,432	8
Utilities	1.4%	$10,999,322	11
Real Estate	1.2%	$9,341,634	4
Basic Materials	0.9%	$6,510,803	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+26,055	46,689	$7,663,065
DVN	Devon Energy Corp/De	+15,999	77,258	$3,887,621
HPE	Hewlett Packard Enterprise Co	+12,784	256,709	$6,112,241
BSX	Boston Scientific Corp	+9,998	16,629	$1,043,469
ADP	Automatic Data Processing Inc	+7,692	33,391	$6,784,382
NOW	ServiceNow, Inc.	+7,548	17,293	$1,807,983
MO	Altria Group, Inc.	+7,454	164,864	$10,879,374
MRK	Merck & Co., Inc.	+6,125	81,460	$9,798,823
USB	US Bancorp De	+5,938	101,501	$5,279,066
SBUX	Starbucks Corp	+5,850	81,888	$7,336,345
DAL	Delta Air Lines, Inc.	+5,272	29,271	$1,945,936
PANW	Palo Alto Networks Inc	+5,250	17,678	$2,834,136
APH	Amphenol Corp /De/	+5,155	16,062	$2,029,433
PFG	Principal Financial Group Inc	+4,491	24,824	$2,236,890
AMZN	Amazon Com Inc	+4,102	56,998	$11,870,972
OMC	Omnicom Group Inc.	+3,607	46,911	$3,532,867
RTX	RTX Corp	+3,571	16,197	$3,124,401
ORCL	Oracle Corp	+3,088	60,303	$8,871,173
MSFT	Microsoft Corp	+2,913	105,807	$39,166,576
BA	Boeing Co	+2,612	12,226	$2,433,340
MAR	Marriott International Inc /Md/	+2,297	8,275	$2,706,503
T	At&T Inc.	+2,280	265,344	$7,692,322
RCL	Royal Caribbean Cruises Ltd	+2,171	7,185	$1,977,167
IRM	Iron Mountain Inc	+1,992	29,798	$3,043,567
BRK-B	Berkshire Hathaway Inc	+1,931	17,661	$8,463,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,387	225,204	$57,154,522
PYPL	PayPal Holdings, Inc.	−5,210	34,008	$1,538,181
GOOGL	Alphabet Inc.	−4,913	60,825	$17,490,836
COP	Conocophillips	−4,639	17,674	$2,332,968
AMGN	Amgen Inc	−4,630	3,856	$1,356,733
WMT	Walmart Inc.	−3,650	147,333	$18,310,544
CMCSA	Comcast Corp	−3,288	11,877	$340,987
CRM	Salesforce, Inc.	−3,065	4,845	$904,415
INTC	Intel Corp	−2,793	22,037	$972,492
EMR	Emerson Electric Co	−1,578	5,188	$679,731
GIS	General Mills Inc	−1,500	7,091	$263,927
MU	Micron Technology Inc	−1,324	13,702	$4,629,083
JNJ	Johnson & Johnson	−1,237	170,542	$41,687,286
PG	PROCTER & GAMBLE Co	−1,212	36,306	$5,244,038
DIS	Walt Disney Co	−1,135	29,291	$2,823,066
ABBV	AbbVie Inc.	−1,112	93,730	$20,385,337
PFE	Pfizer Inc	−1,080	73,164	$2,054,445
ITW	Illinois Tool Works Inc	−1,017	16,298	$4,242,206
GM	General Motors Co	−1,012	127,378	$9,489,661
FDX	Fedex Corp	−814	8,644	$3,078,820
JCI	Johnson Controls International plc	−797	2,240	$293,328
GLW	Corning Inc /Ny	−795	4,962	$674,682
QCOM	Qualcomm Inc/De	−790	85,754	$11,043,399
DHR	Danaher Corp /De/	−714	29,391	$5,572,533
MS	Morgan Stanley	−640	16,283	$2,679,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GEN	Gen Digital Inc.	46,143	$868,872
STT	State Street Corp	4,945	$625,839
CHTR	Charter Communications, Inc. /Mo/	2,366	$510,772
FCX	Freeport-Mcmoran Inc	8,311	$488,520
FNF	Fidelity National Financial, Inc.	9,864	$457,492
FBTC	Fidelity Wise Origin Bitcoin Fund	6,130	$361,853
IAU	Ishares Gold Trust	3,410	$300,625
ARLP	Alliance Resource Partners LP	10,000	$276,500
EXC	Exelon Corp	4,538	$222,452
EPD	Enterprise Products Partners L.P.	5,865	$221,931
KMI	Kinder Morgan, Inc.	6,245	$209,394
ALSN	Allison Transmission Holdings Inc	1,780	$208,366
EQT	EQT Corp	3,178	$202,247
SOLS	Solstice Advanced Materials Inc.	2,630	$200,300
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	71,726	$1,598,055
LEN	Lennar Corp /New/	9,577	$984,515
ADBE	Adobe Inc.	601	$210,343
JKHY	Jack Henry & Associates Inc	1,150	$209,852
DUK	Duke Energy CORP	1,731	$202,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $760,213,369 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	225,204	-5,387	$57,154,522	−8.8%	7.52%
JNJ	Johnson & Johnson Healthcare	Reduced	170,542	-1,237	$41,687,286	+17.3%	5.48%
MSFT	Microsoft Corp Technology	Added	105,807	+2,913	$39,166,576	−21.3%	5.15%
SPY	Spdr S&P 500 ETF Trust	Added	44,891	+1,258	$29,194,412	−1.9%	3.84%
ABBV	AbbVie Inc. Healthcare	Reduced	93,730	-1,112	$20,385,337	−5.9%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,601	-526	$19,885,509	−9.4%	2.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	147,333	-3,650	$18,310,544	+8.9%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,825	-4,913	$17,490,836	−15.0%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	56,998	+4,102	$11,870,972	−2.8%	1.56%
QCOM	Qualcomm Inc/De Technology	Reduced	85,754	-790	$11,043,399	−25.4%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,154	+1,169	$10,904,018	−0.9%	1.43%
MO	Altria Group, Inc. Consumer Defensive	Added	164,864	+7,454	$10,879,374	+19.9%	1.43%
V	Visa Inc. Financial Services	Reduced	35,220	-362	$10,644,892	−14.7%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	61,130	+404	$10,371,315	+41.9%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	81,460	+6,125	$9,798,823	+23.6%	1.29%
GM	General Motors Co Consumer Cyclical	Reduced	127,378	-1,012	$9,489,661	−9.1%	1.25%
NVDA	Nvidia Corp Technology	Reduced	53,731	-46	$9,370,686	−6.6%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	118,233	-553	$9,173,698	+0.3%	1.21%
CAT	Caterpillar Inc Industrials	Added	12,641	+706	$8,955,642	+31.0%	1.18%
ORCL	Oracle Corp Technology	Added	60,303	+3,088	$8,871,173	−20.5%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	15,456	-122	$8,842,840	−14.0%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,661	+1,931	$8,463,150	+7.0%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	28,702	+439	$7,766,473	−16.8%	1.02%
T	At&T Inc. Communication Services	Added	265,344	+2,280	$7,692,322	+17.7%	1.01%
DELL	Dell Technologies Inc. Technology	Added	46,689	+26,055	$7,663,065	+195.0%	1.01%
PSX	Phillips 66 Energy	Reduced	40,774	-247	$7,428,207	+40.3%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Added	81,888	+5,850	$7,336,345	+14.6%	0.97%
CVX	Chevron Corp Energy	Added	34,838	+46	$7,207,982	+35.9%	0.95%
PCAR	Paccar Inc Industrials	Reduced	62,223	-213	$7,186,756	+5.1%	0.95%
ADP	Automatic Data Processing Inc Technology	Added	33,391	+7,692	$6,784,382	+2.6%	0.89%
AXP	American Express Co Financial Services	Reduced	21,798	-392	$6,593,458	−19.7%	0.87%
HPE	Hewlett Packard Enterprise Co Technology	Added	256,709	+12,784	$6,112,241	+4.3%	0.80%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	57,702	-53	$6,101,986	−14.1%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	42,964	+19	$5,987,892	+13.6%	0.79%
ABT	Abbott Laboratories Healthcare	Added	57,988	+508	$5,953,627	−17.3%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	116,553	+178	$5,850,960	+23.4%	0.77%
OKE	Oneok Inc /New/ Energy	Added	63,367	+861	$5,727,742	+24.7%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	7,670	-98	$5,588,054	−11.1%	0.74%
DHR	Danaher Corp /De/ Healthcare	Reduced	29,391	-714	$5,572,533	−19.1%	0.73%
LRCX	Lam Research Corp Technology	Added	25,911	+1,501	$5,536,143	+32.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	6,279	+898	$5,311,971	+12.3%	0.70%
USB	US Bancorp De Financial Services	Added	101,501	+5,938	$5,279,066	+3.5%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,306	-1,212	$5,244,038	−2.5%	0.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	29,705	+1,105	$4,672,002	+0.9%	0.61%
MU	Micron Technology Inc Technology	Reduced	13,702	-1,324	$4,629,083	+7.9%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	20,514	-60	$4,268,758	−0.6%	0.56%
ITW	Illinois Tool Works Inc Industrials	Reduced	16,298	-1,017	$4,242,206	−0.5%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	43,131	-40	$4,006,006	+15.6%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	81,972	+1,707	$3,996,135	−9.5%	0.53%
ACN	Accenture plc Technology	Reduced	20,116	-56	$3,988,801	−26.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.