Heritage Trust Co

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$943,550
Net value change ($000)
+77,551 (9.0%)
New positions
13
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,513 16.7%
GOOGL 6,288 36.9%
JNJ 5,686 21.6%
ABBV 5,373 32.6%
SPY 4,697 20.7%
GOOGL 4,400 35.7%
RSP 2,957 27.4%
UYLD 2,881 35.0%
BINC 2,327 61.6%
FAST 2,134 461.9%
Top Reduces (Value $000, Stocks/ETFs)
JCI -3,526 -91.0%
HEI -2,461 -100.0%
LYB -1,770 -100.0%
FISV -1,427 -17.9%
ACN -1,082 -17.9%
ICSH -1,006 -100.0%
UPS -792 -39.5%
ELV -685 -100.0%
AMT -651 -11.8%
CMCSA -586 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type