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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$64.8M 5.62%
224,054
-1,150
-0.5% -$329K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$43.3M 3.75%
170,585
+43
+0% +$10K
MSFT icon
3
Microsoft
MSFT
$3.69T
$40.8M 3.53%
109,321
+3,514
+3% +$1.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$34M 2.95%
45,543
+652
+1% +$473K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$33M 2.86%
93,484
+385
+0.4% +$138K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32M 2.77%
448,608
+4,045
+0.9% +$282K
ABBV icon
7
AbbVie
ABBV
$465B
$23.9M 2.07%
94,857
+1,127
+1% +$242K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$23.1M 2%
108,445
+7,989
+8% +$1.63M
JPM icon
9
JPMorgan Chase
JPM
$937B
$22.3M 1.93%
68,110
+509
+0.8% +$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$20.7M 1.79%
57,919
-2,906
-5% -$1.05M
WMT icon
11
Walmart Inc
WMT
$858B
$16.7M 1.45%
147,739
+406
+0.3% +$50.4K
MU icon
12
Micron Technology
MU
$1.05T
$16.2M 1.41%
14,069
+367
+3% +$275K
QCOM icon
13
Qualcomm
QCOM
$201B
$16.1M 1.39%
86,901
+1,147
+1% +$214K
UYLD icon
14
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$15.4M 1.34%
302,409
+5,619
+2% +$287K
CAT icon
15
Caterpillar
CAT
$360B
$13.9M 1.21%
13,071
+430
+3% +$378K
CSCO icon
16
Cisco
CSCO
$434B
$13.8M 1.2%
117,889
-344
-0.3% -$36K
AMZN icon
17
Amazon
AMZN
$2.68T
$13.4M 1.16%
56,343
-655
-1% -$164K
HD icon
18
Home Depot
HD
$305B
$12.3M 1.07%
34,935
+1,781
+5% +$579K
V icon
19
Visa
V
$701B
$12.3M 1.06%
35,806
+586
+2% +$188K
UNH icon
20
UnitedHealth
UNH
$337B
$12.1M 1.05%
29,111
+409
+1% +$152K
MO icon
21
Altria Group
MO
$117B
$12M 1.04%
166,452
+1,588
+1% +$111K
HPE icon
22
Hewlett Packard
HPE
$74.2B
$11.6M 1.01%
257,915
+1,206
+0.5% +$43.6K
LRCX icon
23
Lam Research
LRCX
$339B
$11.3M 0.98%
26,063
+152
+0.6% +$46.1K
MRK icon
24
Merck
MRK
$355B
$10.9M 0.95%
84,905
+3,445
+4% +$403K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$10.9M 0.94%
54,334
+603
+1% +$124K
1
2 3 4 5

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WD
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DAM
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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.