Managers / Q4 2018 · view latest →
Heritage Trust Co
CIK 0001706028 · 621 NORTH ROBINSON, SUITE 100, OKLAHOMA CITY, OK, 73102 · 405-848-8899
Reported Value
$242M
Q4 2018
Positions
584
Filings on Record
29
2019–present window
Filed
Jan 18, 2019
original filing
Summary
Heritage Trust Co reported $242M in U.S.-listed holdings across 584 positions for Q4 2018.
Its largest position, VEA, represents 9.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $997M | 472 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $983M | 452 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $944M | 454 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $866M | 453 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $825M | 470 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $849M | 469 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $758M | 439 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $747M | 444 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $710M | 425 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $641M | 391 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $683M | 404 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $636M | 396 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $613.9B | 401 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $572M | 393 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $611M | 411 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $708M | 412 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $780M | 390 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $711M | 382 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $700M | 390 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $656M | 374 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $617M | 369 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $537M | 343 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $510M | 338 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $401M | 304 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 314 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $463M | 293 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $450M | 287 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $433M | 281 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $242M | 584 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.