Heritage Trust Co
BankTop Portfolio Positions
221 positions ·
$760,213,368 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
225,204 | $57,154,522 | 7.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
170,542 | $41,687,286 | 5.48% | |
| MSFT |
Microsoft Corp
Technology
|
105,807 | $39,166,576 | 5.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
44,891 | $29,194,412 | 3.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
93,730 | $20,385,337 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
67,601 | $19,885,509 | 2.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
147,333 | $18,310,544 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,825 | $17,490,836 | 2.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
56,998 | $11,870,972 | 1.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
85,754 | $11,043,399 | 1.45% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DRD
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,694 | 15,073 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $467,413 | 15,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $416,014 | 15,073 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,923 | 15,073 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $332,605 | 21,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $185,545 | 21,500 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $185,115 | 21,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $233,700 | 28,500 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $226,575 | 28,500 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||