Heritage Trust Co.
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.
Latest 13F Filing Activity
Heritage Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 294 equity positions with a total 13F market value of $866M. The fund increased holdings in Microsoft Corp., Oracle Corp., SPDR S&P 500 (mkt) among other positions. Heritage Trust Co. reduced exposure to Unitedhealth Group Inc., Paycom Software Inc., Morgan Stanley among others.
Top Holdings
Equity Positions (294)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.08% | $52.7M | 105,921 | $421.50 | $497.41 | +$11.8M |
A AAPL | APPLE INC | 5.21% | $45.1M | 219,815 | $248.03 | $205.17 | -$1.1M |
J JNJ | JOHNSON & JOHNSON | 3.04% | $26.3M | 172,193 | $144.79 | $152.75 | -$1.7M |
V VEA | VANGUARD | 2.76% | $23.9M | 418,870 | $47.82 | $57.01 | +$2.2M |
S SPY | SPDR S&P 500 (MKT) | 2.63% | $22.7M | 36,805 | $585.06 | $617.85 | +$3.4M |