Heritage Trust Co
BankCIK
1706028
Location
OKLAHOMA CITY, OK
Portfolio Value
Micro
$48,561,100
Diversification
Diversified
Filing Date
Global Rank
#2,077
/ 8,586
▲ 44
Top Industry
Drug Manufacturers - General
11.7%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 13, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+78.1%
Annualised alpha
-4.4%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
221 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 25.4% | $193,153,776 |
| Healthcare | 16.2% | $123,033,012 |
| Financial Services | 14.2% | $107,660,641 |
| Industrials | 9.0% | $68,564,890 |
| Consumer Cyclical | 8.3% | $63,411,720 |
| Energy | 6.4% | $48,677,818 |
| Consumer Defensive | 6.4% | $48,561,100 |
| Communication Services | 6.2% | $47,205,220 |
| Unclassified | 4.4% | $33,093,432 |
| Utilities | 1.4% | $10,999,322 |
| Real Estate | 1.2% | $9,341,634 |
| Basic Materials | 0.9% | $6,510,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $3,078,819 | |
| 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 | Open |
|---|---|---|---|---|
| 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
13 positions ·
$48,561,100 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 147,333 | $18,310,544 | 37.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 164,864 | $10,879,374 | 22.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 36,306 | $5,244,038 | 10.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 23,754 | $3,688,758 | 7.60% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 28,265 | $3,425,717 | 7.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 30,776 | $2,340,513 | 4.82% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 25,740 | $1,862,546 | 3.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,190 | $1,185,751 | 2.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,364 | $390,863 | 0.80% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,667 | $380,011 | 0.78% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 6,561 | $378,176 | 0.78% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 7,091 | $263,927 | 0.54% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,186 | $210,882 | 0.43% |