Heritage Trust Co

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Oklahoma City, OK
CIK
0001706028
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 271 710,492 MSFT, AAPL, VEA, GOOG 13F-HR 2/9/2024 000170602824000002
Q3 2023 256 640,743 AAPL, MSFT, VEA, GOOG 13F-HR 11/8/2023 000170602823000008
Q2 2023 264 683,425 AAPL, MSFT, VEA, HD 13F-HR 8/11/2023 000170602823000006
Q1 2023 239 635,896 AAPL, MSFT, VEA, ABBV 13F-HR 5/12/2023 000170602823000004
Q4 2022 237 613,928 AAPL, MSFT, VEA, ABBV 13F-HR 2/10/2023 000170602823000002
Q3 2022 232 571,914 AAPL, MSFT, VEA, UNH 13F-HR 11/10/2022 000170602822000006
Q2 2022 242 610,757 AAPL, MSFT, VEA, ABBV 13F-HR 8/11/2022 000170602822000004
Q1 2022 245 707,519 AAPL, MSFT, VEA, GOOG 13F-HR 5/11/2022 000170602822000002
Q4 2021 244 779,915 AAPL, MSFT, VEA, HD 13F-HR 2/9/2022 000162529222000002
Q3 2021 239 710,557 MSFT, AAPL, VEA, DHR 13F-HR 11/9/2021 000170602821000008
Q2 2021 242 699,587 VEA, MSFT, AAPL, VWO 13F-HR 8/9/2021 000170602821000006
Q1 2021 231 655,717 VEA, AAPL, MSFT, VWO 13F-HR 5/12/2021 000170602821000004
Q4 2020 225 617,197 AAPL, VEA, MSFT, VWO 13F-HR 2/11/2021 000170602821000002
Q3 2020 206 536,664 AAPL, VEA, MSFT, VWO 13F-HR 11/13/2020 000170602820000008
Q2 2020 199 510,454 MSFT, VEA, AAPL, VWO 13F-HR 8/4/2020 000170602820000006
Q1 2020 174 400,721 VEA, MSFT, AAPL, VWO 13F-HR 5/11/2020 000170602820000004
Q4 2019 192 500,322 VEA, MSFT, AAPL, VWO 13F-HR 2/11/2020 000170602820000002
Q3 2019 186 462,777 VEA, MSFT, VWO, AAPL 13F-HR 11/12/2019 000170602819000008
Q2 2019 181 449,858 VEA, MSFT, VWO, AAPL 13F-HR 8/13/2019 000170602819000006
Q1 2019 176 433,103 VEA, MSFT, VWO, AAPL 13F-HR 5/15/2019 000170602819000004
Q4 2018 457 242,384 VEA, VWO, MSFT, AAPL 13F-HR 1/18/2019 000170602819000002
Q3 2018 441 278,776 VEA, VWO, AAPL, MSFT 13F-HR 11/14/2018 000170602818000008
Q2 2018 411 266,062 VEA, VWO, AAPL, MSFT 13F-HR 8/15/2018 000170602818000006
Q1 2018 387 267,590 VEA, VWO, AAPL, TIP 13F-HR 5/14/2018 000170602818000004
Q4 2017 401 278,391 VEA, VWO, AAPL, TIP 13F-HR 2/12/2018 000170602818000002
Q3 2017 382 271,956 VEA, VWO, AAPL, TIP 13F-HR 11/14/2017 000162529217000009
Q2 2017 329 259,409 VEA, VWO, TIP, AAPL 13F-HR 8/9/2017 000170602817000005
Q1 2017 339 262,404 VEA, VWO, TIP, AAPL 13F-HR 5/8/2017 000170602817000003