Institutional Fund
Heritage Trust Co
Oklahoma City, OKCIK 17060285 filings on record
Portfolio Value
$996.83M
Q1 2026
Holdings
308
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.4%
from $982.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Johnson & Johnson4.2%
- Microsoft Corp3.9%
- Spdr S&P 500 ETF Tr2.9%
- Vanguard Tax-Managed Fds2.9%
- Alphabet Inc2.7%
- Other77.7%
Portfolio Holdings
308 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 225.2K | $57.15M | 5.7% | −5.4K | Reduced |
| 2 | Johnson & Johnson | 170.5K | $41.69M | 4.2% | −1.2K | Reduced |
| 3 | Microsoft Corp | 105.8K | $39.17M | 3.9% | +2.9K | Added |
| 4 | Spdr S&P 500 ETF Tr | 44.9K | $29.19M | 2.9% | +1.3K | Added |
| 5 | Vanguard Tax-Managed Fds | 444.6K | $28.49M | 2.9% | +8.4K | Added |
| 6 | Alphabet Inc | 93.1K | $26.71M | 2.7% | −1.2K | Reduced |
| 7 | Abbvie Inc | 93.7K | $20.39M | 2.0% | −1.1K | Reduced |
| 8 | Jpmorgan Chase & Co. | 67.6K | $19.89M | 2.0% | −526 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 100.5K | $19.28M | 1.9% | +12.4K | Added |
| 10 | Walmart Inc | 147.3K | $18.31M | 1.8% | −3.6K | Reduced |
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