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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$57.2M 5.73%
225,204
-5,387
-2% -$1.4M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$41.7M 4.18%
170,542
-1,237
-0.7% -$288K
MSFT icon
3
Microsoft
MSFT
$3.45T
$39.2M 3.93%
105,807
+2,913
+3% +$1.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.2M 2.93%
44,891
+1,258
+3% +$855K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.5M 2.86%
444,563
+8,402
+2% +$555K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$26.7M 2.68%
93,099
-1,233
-1% -$387K
ABBV icon
7
AbbVie
ABBV
$443B
$20.4M 2.05%
93,730
-1,112
-1% -$247K
JPM icon
8
JPMorgan Chase
JPM
$935B
$19.9M 1.99%
67,601
-526
-0.8% -$160K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.3M 1.93%
100,456
+12,353
+14% +$2.45M
WMT icon
10
Walmart Inc
WMT
$885B
$18.3M 1.84%
147,333
-3,650
-2% -$448K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 1.75%
60,825
-4,913
-7% -$1.54M
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$15.1M 1.52%
296,790
+12,357
+4% +$633K
AMZN icon
13
Amazon
AMZN
$2.92T
$11.9M 1.19%
56,998
+4,102
+8% +$903K
QCOM icon
14
Qualcomm
QCOM
$155B
$11M 1.11%
85,754
-790
-0.9% -$115K
HD icon
15
Home Depot
HD
$331B
$10.9M 1.09%
33,154
+1,169
+4% +$426K
MO icon
16
Altria Group
MO
$114B
$10.9M 1.09%
164,864
+7,454
+5% +$480K
V icon
17
Visa
V
$684B
$10.6M 1.07%
35,220
-362
-1% -$116K
XOM icon
18
ExxonMobil
XOM
$644B
$10.4M 1.04%
61,130
+404
+0.7% +$59K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 1.03%
123,699
+8,274
+7% +$692K
MRK icon
20
Merck
MRK
$322B
$9.8M 0.98%
81,460
+6,125
+8% +$707K
GM icon
21
General Motors
GM
$80.4B
$9.49M 0.95%
127,378
-1,012
-0.8% -$80.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$9.37M 0.94%
53,731
-46
-0.1% -$8.44K
CSCO icon
23
Cisco
CSCO
$457B
$9.17M 0.92%
118,233
-553
-0.5% -$43.3K
CAT icon
24
Caterpillar
CAT
$375B
$8.96M 0.9%
12,641
+706
+6% +$489K
ORCL icon
25
Oracle
ORCL
$374B
$8.87M 0.89%
60,303
+3,088
+5% +$502K
1
2 3 4 5

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SMM
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.