Managers / Q2 2019 · view latest →
Heritage Trust Co
CIK 0001706028 · 621 NORTH ROBINSON, SUITE 100, OKLAHOMA CITY, OK, 73102 · 405-848-8899
Reported Value
$450M
Q2 2019
Positions
287
Filings on Record
29
2019–present window
Filed
Aug 13, 2019
original filing
Summary
Heritage Trust Co reported $450M in U.S.-listed holdings across 287 positions for Q2 2019.
Compared with Q1 2019, the fund opened 12 new positions and exited 7.
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 — Q2 2019
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 ↗.