Heritage Trust Co ETF holdings
Oklahoma City, OK
Reported $278.0M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$278.0M
ETFs held
97
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
24.1%
of $1.2B
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $34.0M | 45,543 | +652 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $32.0M | 448,608 | +4,045 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $23.1M | 108,445 | +7,989 shares |
| UYLD | Angel Oak Ultrashort Income ETF | $15.4M | 302,409 | +5,619 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $10.8M | 130,568 | +6,869 shares |
| IVV | iShares Core S&P 500 ETF | $9.1M | 12,199 | −17 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $9.1M | 77,416 | +4,144 shares |
| QLTY | GMO U.S. Quality ETF | $8.4M | 201,093 | +13,309 shares |
| BINC | iShares Flexible Income Active ETF | $8.3M | 159,225 | +698 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $8.3M | 139,607 | +2,687 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001706028. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Heritage Trust Co own?
Heritage Trust Co reported 97 ETF positions worth $278.0M in its Form 13F for June 30, 2026. The largest was SPY, at $34.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.