Position in TFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,461,144
+$257,174 QoQ
Shares Held
69,473
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#435
of 1,678 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. TFC ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
This page
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,144 | 69,473 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,203,970 | 69,697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,355,727 | 68,192 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,462,570 | 53,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,292,268 | 53,321 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,178,562 | 52,942 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,304,562 | 53,125 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,550,580 | 39,912 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,448,652 | 37,164 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,355,480 | 36,714 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $986,987 | 34,498 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,100,248 | 36,252 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,294,094 | 37,950 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,828,387 | 42,491 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,839,695 | 42,253 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,985,277 | 41,857 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,392,909 | 42,203 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,450,375 | 41,851 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $2,451,627 | 41,801 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,293,815 | 41,330 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,284,452 | 39,171 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,860,306 | 38,813 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,436,768 | 37,760 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,458,592 | 38,844 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $1,206,059 | 39,107 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||