Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$625,839
+$424,545 QoQ
Shares Held
4,945
+90.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Heritage Trust Co holds $7,883,669 across 11 Asset Management names. STT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
24,824 | $2,236,890 | |
| 2 | BLK |
BlackRock, Inc.
|
1,331 | $1,280,035 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,132,430 | |
| 4 | STT |
State Street Corp
This page
|
4,945 | $625,839 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $490,737 | |
| 6 | NTRS |
Northern Trust Corp
|
3,007 | $419,686 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $389,731 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $363,733 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,839 | 4,945 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $201,294 | 2,595 | Shares | Other | 2023-02-10 | |
| 2022-03-31 | $237,140 | 2,722 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $288,579 | 3,103 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $270,933 | 3,198 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $300,485 | 3,652 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $306,804 | 3,652 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $265,792 | 3,652 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $238,031 | 4,012 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $260,682 | 4,102 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $235,080 | 4,413 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||