Institutional Manager · CIK 0001706028
Heritage Trust Co
OKLAHOMA CITY, OK · File #028-18021
Latest AUM
$982.6M
Positions
452
Top-10 Concentration
49.6%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PACCAR INC | PCAR | -55,240 | -$6.0M | +$619,157 |
| ADD | INVESCO | IVZ | +15,534 | +$3.0M | +$134,964 |
| ADD | OMNICOM GROUP INC | OMC | +28,782 | +$2.3M | -$11,321 |
| EXITED | INTERPUBLIC GROUP OF COS INC | 460690100 | -77,842 | -$2.2M | $0 |
| ADD | 2023 ETF SERIES TRUST II | 90139K100 | +55,085 | +$2.1M | +$238,353 |
| ADD | STATE STREET SPDR S&P 500 | SPY | +2,447 | +$1.7M | +$648,260 |
| NEW | FEDERATED HERMES | FHI | +39,538 | +$1.2M | $0 |
| NEW | PGIM | 69344A834 | +21,304 | +$1.1M | $0 |
| NEW | PUTNAM ETF TRUST | 746729300 | +23,154 | +$1.1M | $0 |
| REDUCE | BRISTOL MYERS SQUIBB CO | CELG-RI | -18,136 | -$978,256 | +$221,316 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025452 pos · $982.6M
- 13F HOLDINGS REPORTQ/E Sep 2025454 pos · $943.5M
- 13F HOLDINGS REPORTQ/E Jun 2025453 pos · $866.0M
- 13F HOLDINGS REPORTQ/E Mar 2025470 pos · $824.9M
- 13F HOLDINGS REPORTQ/E Dec 2024469 pos · $849.3M
- 13F HOLDINGS REPORTQ/E Jun 2024439 pos · $758.3M
- 13F HOLDINGS REPORTQ/E Mar 2024444 pos · $746.8M
- 13F HOLDINGS REPORTQ/E Dec 2023391 pos · $640.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,661 | $58.9M | 9.67% |
| 2 | MICROSOFT CORP | MSFT | 96,408 | $46.6M | 7.65% |
| 3 | JOHNSON & JOHNSON | JNJ | 167,353 | $34.6M | 5.68% |
| 4 | STATE STREET SPDR S&P 500 | SPY | 43,633 | $29.8M | 4.88% |
| 5 | ALPHABET INC | GOOG | 85,245 | $26.7M | 4.39% |
| 6 | VANGUARD | 921943858 | 422,517 | $26.4M | 4.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 64,541 | $20.8M | 3.41% |
| 8 | ABBVIE INC | ABBV | 90,447 | $20.7M | 3.39% |
| 9 | ALPHABET INC | GOOG | 65,696 | $20.6M | 3.38% |
| 10 | INVESCO | IVZ | 88,103 | $16.9M | 2.77% |
| 11 | WALMART INC | WMT | 142,382 | $15.9M | 2.60% |
| 12 | ANGEL OAK | 03463K752 | 269,747 | $13.8M | 2.26% |
| 13 | QUALCOMM INC | QCOM | 77,088 | $13.2M | 2.16% |
| 14 | VISA INC | V | 33,958 | $11.9M | 1.95% |
| 15 | AMAZON COM INC | AMZN | 45,585 | $10.5M | 1.73% |
| 16 | ORACLE CORP | ORCL-PD | 52,432 | $10.2M | 1.68% |
| 17 | GENERAL MTRS CO | 37045V100 | 123,902 | $10.1M | 1.65% |
| 18 | HOME DEPOT INC | HD | 28,651 | $9.9M | 1.62% |
| 19 | ALTRIA GROUP INC | MO | 157,253 | $9.1M | 1.49% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,522 | $8.8M | 1.44% |