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BONNIE JOHNSON

Heritage Trust Co

Assets Managed
$996.829M
Holdings
308
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
1.45%(2Q avg: 2.8%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Heritage Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 308 positions.

Assets under management

The assets under management (AUM) of Heritage Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 996.829M in assets, with a quarterly growth rate of 1.45% and a 2-quarter average growth rate of 2.8%. The portfolio is managed by BONNIE JOHNSON, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.33%
5.74%
$57.155M
225,204 shares@ $253.8 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.72%
4.19%
$41.687M
170,542 shares@ $244.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.84%
3.93%
$39.167M
105,807 shares@ $370.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 2.89%
2.93%
$29.194M
44,891 shares@ $650.34 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.93%
2.86%
$28.488M
444,563 shares@ $64.08 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.3%
2.68%
$26.706M
93,099 shares@ $286.86 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.17%
2.05%
$20.385M
93,730 shares@ $217.5 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.77%
2%
$19.886M
67,601 shares@ $294.16 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 14.03%
1.94%
$19.28M
100,456 shares@ $191.93 avg price
WMT
Walmart Inc
Recent Activity
Decreased -2.41%
1.84%
$18.311M
147,333 shares@ $124.29 avg price

1-10 of 308