Heritage Trust Co 13F annual report

Heritage Trust Co is an investment fund managing more than $758 billion ran by David Sides. There are currently 223 companies in Mr. Sides’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $98.8 billion.

$758 billion Assets Under Management (AUM)

As of 5th August 2024, Heritage Trust Co’s top holding is 113,856 shares of Microsoft currently worth over $50.9 billion and making up 6.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Heritage Trust Co owns more than approximately 0.1% of the company. In addition, the fund holds 227,270 shares of Apple Inc worth $47.9 billion, whose value grew 15.5% in the past six months. The third-largest holding is Vanguard worth $60.4 billion and the next is Alphabet Inc worth $33.1 billion, with 180,970 shares owned.

Currently, Heritage Trust Co's portfolio is worth at least $758 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Heritage Trust Co

The Heritage Trust Co office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, David Sides serves as the Operations Manager at Heritage Trust Co.

Recent trades

In the most recent 13F filing, Heritage Trust Co revealed that it had opened a new position in 2023 Etf Series Trust Ii and bought 20,772 shares worth $644 million.

The investment fund also strengthened its position in Abbvie Inc by buying 1,322 additional shares. This makes their stake in Abbvie Inc total 90,014 shares worth $15.4 billion. Abbvie Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Heritage Trust Co is getting rid of from its portfolio. Heritage Trust Co closed its position in Prosperity Bancshares on 12th August 2024. It sold the previously owned 12,213 shares for $803 million. David Sides also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $50.9 billion and 113,856 shares.

One of the average hedge funds

The two most similar investment funds to Heritage Trust Co are Bw Gestao De Investimentos Ltda and Greenwood Capital Associates. They manage $758 billion and $758 billion respectively.


David Sides investment strategy

Heritage Trust Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 22.0% of the total portfolio value. The fund focuses on investments in the United States as 66.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 60% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Heritage Trust Co trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.68%
113,856
$50,887,972,000 6.71%
Apple Inc
0.63%
227,270
$47,867,606,000 6.31%
Vanguard
2.79%
953,222
$60,427,647,000 7.97%
Alphabet Inc
1.66%
180,970
$33,100,532,000 4.37%
Qualcomm, Inc.
1.00%
91,418
$18,208,653,000 2.40%
Abbvie Inc
1.49%
90,014
$15,439,199,000 2.04%
Jpmorgan Chase Co
2.64%
68,948
$13,945,437,000 1.84%
Unitedhealth Group Inc
0.55%
26,073
$13,277,944,000 1.75%
Spdr Sp 500 (mkt)
0.08%
23,678
$12,886,042,000 1.70%
Oracle Corp.
2.69%
83,090
$11,732,313,000 1.55%
Home Depot, Inc.
1.16%
33,013
$11,364,386,000 1.50%
Walmart Inc
1.23%
154,446
$10,457,561,000 1.38%
Visa Inc
0.68%
39,726
$10,426,878,000 1.38%
Johnson Johnson
0.82%
68,060
$9,947,653,000 1.31%
Amazon.com Inc.
1.85%
49,382
$9,543,076,000 1.26%
NVIDIA Corp
1,588.57%
66,158
$8,173,157,000 1.08%
Merck Co Inc
0.41%
63,282
$7,834,316,000 1.03%
Danaher Corp.
0.83%
31,005
$7,746,615,000 1.02%
Meta Platforms Inc
5.84%
14,363
$7,242,115,000 0.96%
Exxon Mobil Corp.
2.94%
60,259
$6,937,022,000 0.91%
American Express Co.
2.09%
29,946
$6,934,014,000 0.91%
Automatic Data Processing Inc.
0.79%
28,253
$6,743,735,000 0.89%
Berkshire Hathaway Inc.
0.88%
16,134
$9,009,838,000 1.19%
Fiserv, Inc.
0.45%
43,633
$6,503,065,000 0.86%
Accenture Plc A
1.70%
21,097
$6,401,043,000 0.84%
Ishares
1.66%
403,723
$35,559,581,000 4.69%
Morgan Stanley
3.72%
64,694
$6,287,624,000 0.83%
Starbucks Corp.
4.24%
80,525
$6,268,946,000 0.83%
Abbott Labs
0.74%
60,051
$6,239,902,000 0.82%
Procter Gamble Co
15.59%
35,599
$5,870,988,000 0.77%
Oneok Inc.
1.44%
68,943
$5,622,321,000 0.74%
American Tower Corp.
0.70%
27,249
$5,296,668,000 0.70%
Cisco Systems, Inc.
1.39%
108,963
$5,176,841,000 0.68%
Illinois Tool Works, Inc.
0.72%
21,646
$5,129,236,000 0.68%
Chevron Corp.
0.70%
32,680
$5,111,819,000 0.67%
Invesco Ltd
18.73%
248,966
$11,607,856,000 1.53%
Comcast Corp
0.14%
122,934
$4,814,100,000 0.63%
Genuine Parts Co.
0.66%
33,181
$4,589,603,000 0.61%
Deere Co
6.46%
12,140
$4,535,862,000 0.60%
Hewlett Packard Enterprise Co
3.88%
209,296
$4,430,809,000 0.58%
Angel Oak
31.25%
86,568
$4,405,452,000 0.58%
Phillips 66
0.75%
30,550
$4,312,753,000 0.57%
Intercontinental Exchange Inc
0.34%
31,237
$4,276,041,000 0.56%
Jpmorgan
2.12%
75,170
$4,260,633,000 0.56%
Spdr
2.40%
114,952
$4,325,446,000 0.57%
Intel Corp.
2.67%
122,527
$3,794,664,000 0.50%
Paycom Software Inc
0.10%
25,726
$3,679,847,000 0.49%
Blackrock Inc.
0.73%
4,640
$3,653,168,000 0.48%
Caterpillar Inc.
0.60%
10,933
$3,641,794,000 0.48%
Target Corp
10.77%
24,347
$3,604,335,000 0.48%
Union Pacific Corp.
1.40%
15,662
$3,543,688,000 0.47%
Pepsico Inc
0.18%
21,167
$3,491,083,000 0.46%
Lam Research Corp.
0.97%
3,213
$3,421,364,000 0.45%
Mcdonald's Corp
0.18%
13,301
$3,389,624,000 0.45%
Sherwin-Williams Co.
1.74%
11,143
$3,325,392,000 0.44%
Altria Group Inc.
1.03%
72,871
$3,319,297,000 0.44%
Honeywell International Inc
1.53%
15,537
$3,317,778,000 0.44%
Walt Disney Co (The)
0.27%
32,294
$3,206,483,000 0.42%
Us Bancorp
0.80%
80,504
$3,196,020,000 0.42%
AMGEN Inc.
0.28%
10,211
$3,190,444,000 0.42%
Schwab
No change
73,900
$4,816,101,000 0.64%
United Parcel Service, Inc.
0.07%
23,075
$3,157,845,000 0.42%
Bank of America Corporation
0.90%
74,957
$2,981,043,000 0.39%
Goldman Sachs Group, Inc.
1.71%
6,531
$2,954,098,000 0.39%
Gilead Sciences, Inc.
1.02%
42,779
$2,935,077,000 0.39%
Corning, Inc.
0.46%
73,405
$2,851,833,000 0.38%
Capital One Financial Corporation
1.83%
20,157
$2,790,748,000 0.37%
Devon Energy Corp.
6.85%
58,080
$2,752,989,000 0.36%
HCA Healthcare Inc
0.60%
8,397
$2,697,784,000 0.36%
PNC Financial Services Group Inc
1.03%
16,821
$2,615,328,000 0.34%
Paccar Inc.
3.55%
25,395
$2,614,166,000 0.34%
Coca-Cola Co
0.16%
40,773
$2,595,207,000 0.34%
HP Inc
2.30%
73,845
$2,586,057,000 0.34%
MetLife, Inc.
0.01%
35,114
$2,464,656,000 0.33%
Marsh Mclennan Cos Inc
1.43%
11,575
$2,439,086,000 0.32%
Regeneron Pharmaceuticals, Inc.
1.15%
2,291
$2,407,911,000 0.32%
Lockheed Martin Corp.
11.11%
5,100
$2,382,215,000 0.31%
PayPal Holdings Inc
2.43%
39,735
$2,305,831,000 0.30%
NextEra Energy Inc
16.31%
32,453
$2,297,997,000 0.30%
General Mtrs Co
0.58%
49,208
$2,286,203,000 0.30%
Eli Lilly Co
3.77%
2,503
$2,266,167,000 0.30%
Lowes Cos Inc
3.88%
10,193
$2,247,153,000 0.30%
Johnson Ctls Intl Plc Shs
0.07%
32,215
$2,141,331,000 0.28%
Iron Mtn Inc Com
1.04%
22,639
$2,028,914,000 0.27%
Zimmer Biomet Holdings Inc
7.99%
18,105
$1,964,944,000 0.26%
Interpublic Group Of Cos., Inc.
4.28%
67,437
$1,961,747,000 0.26%
Tractor Supply Co.
2.67%
6,989
$1,887,030,000 0.25%
Palo Alto Networks Inc
2.25%
5,512
$1,868,621,000 0.25%
Aflac Inc.
5.01%
20,447
$1,826,125,000 0.24%
United Rentals, Inc.
3.50%
2,809
$1,816,666,000 0.24%
Conocophillips
1.75%
15,694
$1,795,081,000 0.24%
Pfizer Inc.
1.11%
61,954
$1,733,479,000 0.23%
Salesforce Com Inc
2.94%
6,720
$1,727,716,000 0.23%
CVS Health Corp
25.40%
29,252
$1,727,625,000 0.23%
Heico Corp.
No change
9,510
$1,688,215,000 0.22%
Valero Energy Corp.
7.65%
10,439
$1,636,417,000 0.22%
Ryman Hospitality Pptys Inc Com
0.71%
16,371
$1,634,807,000 0.22%
Dr Horton Inc
2.01%
11,379
$1,603,651,000 0.21%
Micron Technology Inc.
12.20%
12,152
$1,598,354,000 0.21%
Truist Financial Corporation
7.39%
39,912
$1,550,589,000 0.20%
Lyondellbasell Indust Nv Class A
4.70%
15,618
$1,494,024,000 0.20%
Mckesson Corporation
2.44%
2,554
$1,491,636,000 0.20%
Fedex Corp
1.92%
4,948
$1,483,610,000 0.20%
Lennar Corp.
0.33%
9,743
$1,460,184,000 0.19%
ServiceNow Inc
3.24%
1,850
$1,455,340,000 0.19%
Allstate Corp (The)
No change
9,109
$1,454,343,000 0.19%
Janus Henderson
4.22%
30,721
$1,371,693,000 0.18%
Eversource Energy
64.87%
23,438
$1,329,169,000 0.18%
Kroger Co.
No change
26,496
$1,322,947,000 0.17%
Revvity Inc.
9.96%
12,524
$1,313,267,000 0.17%
Mastercard Incorporated
2.12%
2,960
$1,305,832,000 0.17%
Duke Energy Corp.
1.90%
12,743
$1,277,234,000 0.17%
Costco Wholesale Corp
8.38%
1,487
$1,263,935,000 0.17%
Cummins Inc.
No change
4,554
$1,261,135,000 0.17%
Intuit Inc
3.00%
1,908
$1,253,956,000 0.17%
Vulcan Materials Co
5.97%
4,934
$1,226,987,000 0.16%
Marriott International, Inc.
3.11%
5,009
$1,211,024,000 0.16%
RTX Corp
40.29%
11,661
$1,170,650,000 0.15%
Boeing Co.
3.08%
6,296
$1,145,935,000 0.15%
Delta Air Lines, Inc.
6.21%
23,851
$1,131,495,000 0.15%
Chubb Limited Com
4.86%
4,318
$1,101,435,000 0.15%
ASML Holding NV
No change
1,027
$1,050,344,000 0.14%
International Business Machines Corp.
No change
6,001
$1,037,873,000 0.14%
Emerson Electric Co.
2.96%
9,214
$1,015,014,000 0.13%
Best Buy Co. Inc.
2.99%
11,732
$988,901,000 0.13%
Trane Technologies
5.24%
2,914
$958,507,000 0.13%
Broadcom Inc
18.26%
583
$936,023,000 0.12%
Norfolk Southern Corp.
5.94%
4,283
$919,516,000 0.12%
Bp Plc Sponsored Adr
No change
25,449
$918,710,000 0.12%
Paychex Inc.
11.37%
6,842
$811,186,000 0.11%
Prosperity Bancshares Inc.
Closed
12,213
$803,369,000
Schlumberger Ltd.
2.62%
16,949
$799,654,000 0.11%
Zoetis Inc
2.14%
4,533
$785,842,000 0.10%
Veralto Corp
7.46%
7,971
$760,997,000 0.10%
Oge Energy Corp.
38.35%
21,313
$760,875,000 0.10%
Cigna Corp
5.52%
2,273
$751,387,000 0.10%
Intuitive Surgical Inc
1.61%
1,651
$734,451,000 0.10%
Equinix Inc
0.82%
965
$730,118,000 0.10%
Simon Property Group, Inc.
0.35%
4,582
$695,547,000 0.09%
Thermo Fisher Scientific Inc.
6.27%
1,254
$693,462,000 0.09%
Avery Dennison Corp.
8.21%
3,154
$689,621,000 0.09%
Valmont Industries, Inc.
No change
2,393
$656,760,000 0.09%
Commerce Bancshares, Inc.
No change
11,714
$653,408,000 0.09%
2023 Etf Series Trust Ii
Opened
20,772
$644,348,000 0.08%
Sp Global Inc Com
35.41%
1,390
$619,940,000 0.08%
Prudential Financial Inc.
0.23%
5,251
$615,364,000 0.08%
Elevance Health Inc
No change
1,096
$593,876,000 0.08%
Motorola Solutions Inc
No change
1,536
$592,973,000 0.08%
Wisdomtree
4.65%
12,652
$591,733,000 0.08%
Select Sector Spdr
7.33%
5,856
$865,532,000 0.11%
Verizon Communications Inc
1.10%
13,286
$547,913,000 0.07%
Adobe Systems Inc
2.98%
978
$543,317,000 0.07%
Linde Plc.
8.20%
1,122
$492,345,000 0.06%
Roper Technologies Inc
No change
855
$481,929,000 0.06%
Vail Resorts Inc.
10.34%
2,647
$476,805,000 0.06%
T. Rowe Price Group Inc.
No change
4,108
$473,693,000 0.06%
Texas Instruments Inc.
16.96%
2,414
$469,597,000 0.06%
Analog Devices Inc.
No change
2,033
$464,053,000 0.06%
Taiwan Semiconductor
2.61%
2,591
$450,343,000 0.06%
EOG Resources, Inc.
No change
3,541
$445,706,000 0.06%
Wells Fargo Co
1.38%
7,322
$434,853,000 0.06%
Philip Morris International Inc
2.66%
4,249
$430,553,000 0.06%
Williams Cos Inc
37.75%
9,933
$422,155,000 0.06%
Ares Capital Corp
No change
20,185
$420,656,000 0.06%
Alliant Energy Corp.
1.10%
8,122
$413,412,000 0.05%
Cintas Corporation
No change
589
$412,453,000 0.05%
PPG Industries, Inc.
No change
3,259
$410,279,000 0.05%
Waste Management, Inc.
No change
1,908
$407,053,000 0.05%
Kraft Heinz Co Com
0.74%
12,148
$391,411,000 0.05%
Bancfirst Corp.
0.54%
4,381
$384,214,000 0.05%
Yum Brands Inc.
No change
2,850
$377,511,000 0.05%
Pimco
No change
6,508
$631,362,000 0.08%
Tjx Cos Inc
2.30%
3,395
$373,789,000 0.05%
Cdw Corp Com
No change
1,663
$372,246,000 0.05%
Enterprise Products Partners Lp
2.32%
12,812
$371,291,000 0.05%
Church Dwight Inc
No change
3,561
$369,205,000 0.05%
Fortive Corp Com
1.30%
4,972
$368,429,000 0.05%
Absolute
6.43%
10,183
$365,366,000 0.05%
Att Inc
0.20%
18,970
$362,515,000 0.05%
Global Payments, Inc.
5.21%
3,733
$360,982,000 0.05%
Kimberly-Clark Corp.
16.65%
2,604
$359,873,000 0.05%
Ingersoll Rand Inc.
6.52%
3,921
$356,184,000 0.05%
Energy Transfer Equity Lp
No change
21,887
$355,007,000 0.05%
Bristol-Myers Squibb Co.
1.23%
8,384
$348,188,000 0.05%
Dominion Energy Inc
13.66%
6,922
$339,178,000 0.04%
Carrier Global Corporation
1.54%
5,358
$337,982,000 0.04%
Royal Caribbean Cruises Ltd Com
Opened
2,056
$327,787,000 0.04%
Moodys Corp
No change
775
$326,221,000 0.04%
Applied Materials Inc.
6.30%
1,369
$323,070,000 0.04%
Northern Trust Corp.
No change
3,841
$322,567,000 0.04%
Novo Nordisk A/s Adr
17.87%
2,216
$316,312,000 0.04%
T Rowe Price
Opened
8,143
$315,297,000 0.04%
Constellation Energy Corp.
1.81%
1,574
$315,226,000 0.04%
Crowdstrike Holdings Inc
Opened
816
$312,684,000 0.04%
Cheniere Energy Inc.
No change
1,768
$309,102,000 0.04%
General Dynamics Corp.
No change
1,029
$298,555,000 0.04%
Kla-tencor Corp
No change
362
$298,473,000 0.04%
Ishares
Closed
1,851
$293,958,000
Spdr Sp Midcap 400 (mkt)
7.94%
544
$291,083,000 0.04%
BOK Financial Corp.
No change
3,167
$290,223,000 0.04%
MPLX LP
No change
6,603
$281,222,000 0.04%
Spdr Gold Shares
2.76%
1,305
$280,588,000 0.04%
Xcel Energy Inc.
0.78%
5,093
$272,016,000 0.04%
Tesla Inc
0.37%
1,350
$267,137,000 0.04%
Sysco Corp.
Closed
3,188
$258,801,000
CME Group Inc
No change
1,306
$256,760,000 0.03%
Edwards Lifesciences Corp
No change
2,775
$256,327,000 0.03%
First Citizens Bancshares Inc Nc
7.04%
152
$255,909,000 0.03%
Zscaler Inc
Closed
1,310
$252,347,000
Martin Marietta Materials, Inc.
Opened
462
$250,311,000 0.03%
Snowflake Inc.
14.25%
1,828
$246,945,000 0.03%
Carlisle Cos Inc
No change
609
$246,772,000 0.03%
Invesco Ltd
Opened
13,375
$242,890,000 0.03%
Transunion Com
No change
3,100
$229,896,000 0.03%
Enphase Energy Inc
Closed
1,872
$226,474,000
CSX Corp.
No change
6,765
$226,292,000 0.03%
Aon plc.
No change
769
$225,764,000 0.03%
Marathon Pete Corp
No change
1,276
$221,361,000 0.03%
Amphenol Corp.
Opened
3,200
$215,584,000 0.03%
Pioneer Natural Resources Co.
Closed
818
$214,727,000
Jack Henry Associates Inc
Closed
1,216
$211,256,000
Dow Inc
Closed
3,583
$207,563,000
Vanguard
Closed
1,710
$206,894,000
ONE Gas Inc
No change
3,187
$203,493,000 0.03%
Ww Grainger Inc
Closed
200
$203,460,000
Medtronic Plc Shs
Closed
2,326
$202,712,000
Fidelity National Financial Inc
Closed
3,814
$202,524,000
Eaton Corp Plc
No change
643
$201,613,000 0.03%
Bank Of New York Mellon Corp
Opened
3,341
$200,095,000 0.03%
Drdgold Limited
24.56%
21,500
$185,115,000 0.02%
Paramount Global
No change
13,366
$138,873,000 0.02%
San Juan Basin Royalty Trust
No change
30,201
$122,616,000 0.02%
Duckhorn Portfolio, Inc.
Opened
14,065
$99,865,000 0.01%
SSR Mining Inc
No change
20,000
$90,200,000 0.01%
Safety Shot Inc
No change
19,000
$22,040,000 0.00%
No transactions found
Showing first 500 out of 235 holdings