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Heritage Trust Co.

CIK:0001706028
Asset Manager
$841M AUM
296 holdings
Oklahoma City, OK, US
Founded:1998
27 employees
Latest filing:Jun 30, 2025

Heritage Trust Company, founded in 1998, is an independent, privately-owned trust bank headquartered in Oklahoma City, OK. The firm specializes in trust administration, investment management, mineral and real estate management, and financial planning, serving clients across the United States and internationally. Following its combination with Argent Financial Group, Heritage Trust retains its name and leadership, operating as a local, independent trust company with expanded resources. The company employs around 27 people and caters to individuals, families, and their advisors seeking customized trust and wealth management solutions.

Investment Strategy

Heritage Trust Company’s investment approach centers on fiduciary principles, providing trust administration and customized investment management solutions for its clients. The firm emphasizes tailored financial planning, mineral and real estate management, and retirement advisory services. Heritage Trust leverages an experienced local team and, after its combination with Argent Financial Group, benefits from expanded resources and technological capacity. The overall philosophy is to deliver personalized, objective advice built on a foundation of trust, independence, and commitment to client success.

Top Buys
M
MSFTMICROSOFT CORP
+$11.8M
O
ORCLORACLE CORP
+$5.7M
S
SPYSPDR S&P 500 (MKT)
+$3.4M
N
NVDANVIDIA CORP
+$3.3M
J
JPMJPMORGAN CHASE & CO
+$2.5M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$5.6M
P
PAYCPAYCOM SOFTWARE INC
-$5.5M
M
MSMORGAN STANLEY
-$5.1M
G
GLWCORNING INC
-$2.9M
A
ABBVABBVIE INC
-$2.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.1%$52.7M
A
AAPLAPPLE INC
+5.2%$45.1M
J
JNJJOHNSON & JOHNSON
+3.0%$26.3M
V
VEAVANGUARD
+2.8%$23.9M
S
SPYSPDR S&P 500 (MKT)
+2.6%$22.7M

Equity Positions (294)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.08%$52.7M105,921$421.50$497.41+$11.8M
A
AAPL
APPLE INC5.21%$45.1M219,815$248.03$205.17-$1.1M
J
JNJ
JOHNSON & JOHNSON3.04%$26.3M172,193$144.79$152.75-$1.7M
V
VEA
VANGUARD2.76%$23.9M418,870$47.82$57.01+$2.2M
S
SPY
SPDR S&P 500 (MKT)2.63%$22.7M36,805$585.06$617.85+$3.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.6%
PHARMACEUTICAL PREPARATIONS
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
ELECTRONIC COMPUTERS
+5.2%
NATIONAL COMMERCIAL BANKS
+4.5%