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Heritage Trust

Heritage Trust Portfolio holdings

AUM $1.18B Turnover 9.2%
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+29.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.2M
Cap. Flow
+$415K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.43%
Holding
326
New
13
Increased
94
Reduced
131
Closed
17
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.12M
2
CTSH icon
Cognizant
CTSH
+$3.07M
3
FDX icon
FedEx
FDX
+$2.45M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.89M
2
AAPL icon
Apple
AAPL
+$2.64M
3
AFL icon
Aflac
AFL
+$2.32M
4
QCOM icon
Qualcomm
QCOM
+$2.2M
5
HPE icon
Hewlett Packard
HPE
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.17%
2 Technology 23.86%
3 Healthcare 11.98%
4 Financials 9.95%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
226
TJX Companies
TJX
$148B
$528K 0.04%
3,994
+19
+0.5% +$2.74K
2023 Q2
13 quarters
SSRM icon
227
SSR Mining
SSRM
$5.42B
$526K 0.04%
15,774
– –
2023 Q4
11 quarters
NTRS icon
228
Northern Trust
NTRS
$32.3B
$509K 0.04%
3,007
– –
2017 Q1
38 quarters
MSI icon
229
Motorola Solutions
MSI
$87.8B
$502K 0.04%
1,125
-399
-26% -$180K
2023 Q2
13 quarters
FCNCA icon
230
First Citizens BancShares
FCNCA
$25.7B
$492K 0.04%
239
-6
-2% -$12.9K
2024 Q1
10 quarters
BSMT icon
231
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
$487K 0.04%
21,865
+2,259
+12% +$51.6K
2025 Q3
4 quarters
ED icon
232
Consolidated Edison
ED
$44.9B
$482K 0.04%
4,713
– –
2024 Q4
7 quarters
BNY icon
233
Bank of New York Mellon
BNY
$103B
$480K 0.04%
3,316
+243
+8% +$38.2K
2024 Q2
9 quarters
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$474K 0.04%
8,787
-76
-0.9% -$4.34K
2017 Q3
36 quarters
FDXF icon
235
FedEx Freight
FDXF
$20B
$470K 0.04%
4,293
-152
-3% -$20.8K
2026 Q2
1 quarter
PM icon
236
Philip Morris
PM
$310B
$458K 0.04%
2,400
+36
+2% +$6.8K
2021 Q1
22 quarters
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$458K 0.04%
5,519
+1,960
+55% +$165K
2026 Q1
2 quarters
SPGI icon
238
S&P Global
SPGI
$137B
$456K 0.04%
1,155
-27
-2% -$11.4K
2019 Q1
30 quarters
CATH icon
239
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$453K 0.04%
5,000
– –
2024 Q4
7 quarters
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
$440K 0.04%
4,904
– –
2017 Q1
38 quarters
PHYS icon
241
Sprott Physical Gold
PHYS
$14.2B
$433K 0.04%
13,847
– –
2024 Q4
7 quarters
LIN icon
242
Linde
LIN
$242B
$419K 0.04%
883
+77
+10% +$37.8K
2022 Q4
15 quarters
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$106B
$415K 0.04%
3,054
– –
2019 Q3
28 quarters
BANF icon
244
BancFirst
BANF
$3.99B
$409K 0.03%
3,885
– –
2020 Q2
25 quarters
BOKF icon
245
BOK Financial
BOKF
$7.92B
$405K 0.03%
3,206
+638
+25% +$88.4K
2020 Q4
23 quarters
PAYX icon
246
Paychex
PAYX
$41.2B
$398K 0.03%
4,043
– –
2019 Q1
30 quarters
ET icon
247
Energy Transfer Partners
ET
$66.8B
$397K 0.03%
20,097
-735
-4% -$15.2K
2019 Q2
29 quarters
CEG icon
248
Constellation Energy
CEG
$98.5B
$394K 0.03%
1,551
– –
2024 Q1
10 quarters
ARCC icon
249
Ares Capital
ARCC
$13.8B
$386K 0.03%
20,185
– –
2020 Q3
24 quarters
VAW icon
250
Vanguard Materials ETF
VAW
$2.96B
$385K 0.03%
1,766
– –
2017 Q1
38 quarters
8 9
10
11 12

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Heritage Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Heritage Trust held 326 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust's Q3 2026 filing shows 13 new, 94 increased, 131 reduced and 17 closed positions. Its largest new stake was Adobe: 12,456 shares worth $2.99M. The largest sale was Eversource Energy, an estimated $2.89M.

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

  • Heritage Trust's largest Q3 2026 buy was Adobe: 12,456 shares worth $2.99M.
  • Heritage Trust added most to FedEx in Q3 2026, an estimated $2.45M increase.
  • Heritage Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $2.64M.
  • Heritage Trust fully exited Eversource Energy in Q3 2026, selling an estimated $2.89M.
  • Heritage Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2026.
  • Heritage Trust opened 13 new positions and closed 17 in Q3 2026.
  • Heritage Trust's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.