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Heritage Trust’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

Heritage Trust’s Portfolio TCHP Stock Details TCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.43M Buy
128,332
+10,507
+9% +$524K 0.56% 50
2026
Q1 		$5.21M Buy
117,825
+12,040
+11% +$570K 0.52% 55
2025
Q4 		$5.27M Buy
105,785
+17,388
+20% +$860K 0.54% 48
2025
Q3 		$4.32M Buy
88,397
+38,943
+79% +$1.83M 0.46% 59
2025
Q2 		$2.24M Buy
49,454
+12,476
+34% +$507K 0.26% 95
2025
Q1 		$1.41M Buy
36,978
+18,851
+104% +$785K 0.17% 129
2024
Q4 		$763K Buy
+18,127
New +$753K 0.09% 168
2024
Q2 		$315K Buy
+8,143
New +$294K 0.04% 235

Other funds holding TCHP

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Heritage Trust's TCHP Position: Q2 2026 in Review

Heritage Trust increased its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 8.9% in Q2 2026, buying an estimated $524K and bringing the position to 128,332 shares worth $6.43M. The position accounts for 0.56% of the portfolio, ranked #50.

Heritage Trust first reported a position in TCHP in Q2 2024 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

  • Heritage Trust held 128,332 shares of T. Rowe Price Blue Chip Growth ETF worth $6.43M as of Q2 2026.
  • Heritage Trust bought 10,507 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $524K.
  • T. Rowe Price Blue Chip Growth ETF made up 0.56% of Heritage Trust's portfolio in Q2 2026, its #50 holding.
  • Heritage Trust first reported a position in T. Rowe Price Blue Chip Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • 185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

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