Heritage Trust Co

Bank

Position in STT — State Street Corp

CIK 1706028 OKLAHOMA CITY, OK

Position in STT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$912,448

+$286,609 QoQ

Shares Held

5,380

+8.8% 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

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heritage Trust Co holds $8,998,261 across 12 Asset Management names. STT ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	24,706	$2,662,812
2	BLK	BlackRock, Inc.	1,449	$1,393,299
3	BCSF	Bain Capital Specialty Finance, Inc.	91,325	$1,143,389
4	STT	State Street Corp This page	5,380	$912,448
5	NTRS	Northern Trust Corp	3,007	$522,736
6	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	15,875	$439,420
7	PHYS	Sprott Physical Gold Trust	13,847	$417,763
8	ARCC	Ares Capital Corp	20,185	$374,027

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$912,448	5,380	+8.8%	Shares	Sole	2026-08-06
2026-03-31	$625,839	4,945	+90.6%	Shares	Sole	2026-05-13
2022-12-31	$201,294	2,595	-4.7%	Shares	Other	2023-02-10
2022-03-31	$237,140	2,722	-12.3%	Shares	Other	2022-05-11
2021-12-31	$288,579	3,103	-3.0%	Shares	Other	2022-02-09
2021-09-30	$270,933	3,198	-12.4%	Shares	Other	2021-11-09
2021-06-30	$300,485	3,652	0.0%	Shares	Other	2021-08-09
2021-03-31	$306,804	3,652	0.0%	Shares	Other	2021-05-12
2020-12-31	$265,792	3,652	-9.0%	Shares	Other	2021-02-11
2020-09-30	$238,031	4,012	-2.2%	Shares	Other	2020-11-13
2020-06-30	$260,682	4,102	-7.0%	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.