Heritage Trust Co

13F Filings History

Latest 13F report
Q2 2025 - Aug 12, 2025
Value $
$866M
Signature - Title
David Sides - Operations Manager
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Heritage Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Trust Co reported 296 stock holdings with total value $866M as of Q2 2025. Top holdings included MSFT, AAPL, JNJ, VEA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 296 $866M +$33.3M -$34.4M -$1.06M MSFT, AAPL, JNJ, VEA, SPY 13F-HR 8/12/2025, 01:09 PM
Q1 2025 300 $825M +$29.2M -$40.7M -$11.6M AAPL, MSFT, JNJ, VEA, SPY 13F-HR 5/9/2025, 09:22 AM
Q4 2024 300 $847M +$92.6M -$39.2M +$53.4M AAPL, MSFT, JNJ, VEA, GOOG 13F-HR 2/13/2025, 12:37 PM
Q2 2024 283 $756M +$20.6M -$12.4M +$8.16M MSFT, AAPL, VEA, GOOG, QCOM 13F-HR 8/12/2024, 10:42 AM
Q1 2024 285 $744M +$22.6M -$31.6M -$9.07M MSFT, AAPL, VEA, GOOG, ABBV 13F-HR 5/10/2024, 12:08 PM
Q4 2023 269 $708M +$24M -$14.3M +$9.65M MSFT, AAPL, VEA, GOOG, ABBV 13F-HR 2/9/2024, 10:27 AM
Q3 2023 265 $639M +$8.72M -$24.3M -$15.6M AAPL, MSFT, VEA, GOOG, ABBV 13F-HR 11/8/2023, 01:34 PM
Q2 2023 263 $681M +$33.9M -$14.9M +$19M AAPL, MSFT, VEA, HD, GOOG 13F-HR 8/11/2023, 03:21 PM
Q1 2023 238 $634M +$7.47M -$6.78M +$695K AAPL, MSFT, VEA, ABBV, HD 13F-HR 5/12/2023, 02:02 PM
Q4 2022 236 $612M +$22.1M -$18.2M +$3.95M AAPL, MSFT, VEA, ABBV, HD 13F-HR 2/10/2023, 09:49 AM
Q3 2022 227 $557M +$32.7M -$17.5M +$15.2M AAPL, MSFT, VEA, UNH, HD 13F-HR 11/10/2022, 02:43 PM
Q2 2022 235 $593M +$35.6M -$18.5M +$17.1M AAPL, MSFT, VEA, ABBV, UNH 13F-HR 8/11/2022, 10:42 AM
Q1 2022 242 $696M +$18.2M -$40.2M -$22M AAPL, MSFT, VEA, GOOG, ABBV 13F-HR 5/11/2022, 11:11 AM
Q4 2021 243 $778M +$24.6M -$16.5M +$8.04M AAPL, MSFT, VEA, HD, DHR 13F-HR 2/9/2022, 09:37 AM
Q3 2021 238 $709M +$26.2M -$15.8M +$10.4M MSFT, AAPL, VEA, DHR, VWO 13F-HR 11/9/2021, 12:05 PM
Q2 2021 241 $698M +$35.1M -$18.6M +$16.5M VEA, MSFT, AAPL, VWO, HD 13F-HR 8/9/2021, 11:23 AM
Q1 2021 230 $654M +$21.6M -$18.1M +$3.48M VEA, AAPL, MSFT, VWO, HD 13F-HR 5/12/2021, 01:14 PM
Q4 2020 224 $616M +$30.2M -$9.89M +$20.3M AAPL, VEA, MSFT, VWO, PAYC 13F-HR 2/11/2021, 11:42 AM
Q3 2020 205 $535M +$31.6M -$18.7M +$12.8M AAPL, VEA, MSFT, VWO, DHR 13F-HR 11/13/2020, 09:40 AM
Q2 2020 198 $509M +$55.5M -$20.3M +$35.2M MSFT, VEA, AAPL, VWO, DHR 13F-HR 8/4/2020, 09:39 AM
Q1 2020 174 $401M +$26.5M -$14.2M +$12.3M VEA, MSFT, AAPL, VWO, PAYC 13F-HR 5/11/2020, 11:06 AM
Q4 2019 192 $500M +$16M -$8.85M +$7.11M VEA, MSFT, AAPL, VWO, PAYC 13F-HR 2/11/2020, 03:22 PM
Q3 2019 185 $463M +$19.5M -$6.05M +$13.4M VEA, MSFT, VWO, AAPL, PAYC 13F-HR 11/12/2019, 10:13 AM
Q2 2019 181 $450M +$9.32M -$6.13M +$3.19M VEA, MSFT, VWO, AAPL, PAYC 13F-HR 8/13/2019, 11:07 AM
Q1 2019 175 $433M +$179M -$5.12M +$174M VEA, MSFT, VWO, AAPL, JNJ 13F-HR 5/15/2019, 12:59 PM
Q4 2018 425 $242M +$8.52M -$7.69M +$833K VEA, VWO, MSFT, AAPL, TIP 13F-HR 1/18/2019, 10:25 AM
Q3 2018 410 $279M +$2.2M -$4.08M -$1.87M VEA, VWO, AAPL, MSFT, TIP 13F-HR 11/14/2018, 08:32 AM
Q2 2018 389 $266M +$4.59M -$2.84M +$1.75M VEA, VWO, AAPL, MSFT, TIP 13F-HR 8/15/2018, 02:34 PM
Q1 2018 362 $268M +$4.48M -$9.34M -$4.85M VEA, VWO, AAPL, TIP, SCZ 13F-HR 5/14/2018, 03:33 PM
Q4 2017 380 $278M +$3.11M -$9M -$5.88M VEA, VWO, AAPL, TIP, SCZ 13F-HR 2/12/2018, 03:29 PM
Q3 2017 364 $272M +$9.88M -$6.28M +$3.6M VEA, VWO, AAPL, TIP, SCZ 13F-HR 11/13/2017, 04:48 PM
Q2 2017 307 $259M +$5.89M -$12.5M -$6.65M VEA, VWO, TIP, AAPL, SCZ 13F-HR 8/9/2017, 05:12 PM
Q1 2017 324 $262M VEA, VWO, TIP, AAPL, SCZ 13F-HR 5/8/2017, 05:05 PM