Portfolio (Quarterly) Guide ↗

Heritage Trust Co

· CIK 0001706028

13F Portfolio $997M AUM 472 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 100 Added 82 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HPQ	HP INC COM	Technology	71,726	$1.6M	0.16%	SOLD
2	LEN	LENNAR CORP	Consumer Cyclical	9,577	$985K	0.10%	SOLD
3	ADBE	ADOBE SYSTEMS INC	Technology	601	$210K	0.02%	SOLD
4	JKHY	JACK HENRY & ASSOCIATES INC	Technology	1,150	$210K	0.02%	SOLD
5	DUK	DUKE ENERGY CORP	Utilities	1,731	$203K	0.02%	SOLD

Sector Allocation

Technology 23.9%

Financial Services 16.9%

Healthcare 15.8%

Communication Services 9.5%

Industrials 9.3%

Consumer Cyclical 8.1%

Energy 6.3%

Consumer Defensive 6.2%

Utilities 1.9%

Real Estate 1.2%