Heritage Trust Co
All 13F Filings
- Location
- Oklahoma City, OK
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,154,519
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 313 | 1,154,519 | 13F-HR | Heritage Trust Co |
| Q1 2026 | 5/13/2026 | 308 | 996,829 | 13F-HR | Heritage Trust Co |
| Q4 2025 | 2/10/2026 | 294 | 982,644 | 13F-HR | Heritage Trust Co |
| Q3 2025 | 11/12/2025 | 299 | 943,550 | 13F-HR | Heritage Trust Co |
| Q2 2025 | 8/12/2025 | 296 | 865,999 | 13F-HR | Heritage Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 875.4 K | 75.8% | 119.4 K | 0 | 119.4 K |
| ETFs | 279.1 K | 24.2% | 38.24 K | 0 | 38.24 K |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
1,154,519
Holdings
313
QoQ value change ($000)
157,690
(15.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.