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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
STX icon
226
Seagate
STX
$185B
$442K 0.04%
1,127
-340
-23% -$130K
CEG icon
227
Constellation Energy
CEG
$96.4B
$433K 0.04%
1,551
– –
BANF icon
228
BancFirst
BANF
$3.89B
$425K 0.04%
3,921
-38
-1% -$4.22K
NTRS icon
229
Northern Trust
NTRS
$22.4B
$420K 0.04%
3,007
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$417K 0.04%
14,329
– –
MPC icon
231
Marathon Petroleum
MPC
$91.2B
$414K 0.04%
1,695
– –
XEL icon
232
Xcel Energy
XEL
$50.4B
$410K 0.04%
5,157
-40
-0.8% -$3.14K
BNY
233
Bank of New York Mellon
BNY
$107B
$405K 0.04%
3,414
– –
ET icon
234
Energy Transfer Partners
ET
$68.5B
$402K 0.04%
20,832
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3.01B
$398K 0.04%
1,766
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$128B
$397K 0.04%
6,545
-356
-5% -$20.8K
BSMT icon
237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$396K 0.04%
17,208
+4,313
+33% +$100K
CMI icon
238
Cummins
CMI
$91.3B
$394K 0.04%
732
-71
-9% -$40.2K
WM icon
239
Waste Management
WM
$95.5B
$392K 0.04%
1,706
– –
PM icon
240
Philip Morris
PM
$305B
$391K 0.04%
2,364
-190
-7% -$33K
CATH icon
241
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$391K 0.04%
5,000
– –
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$390K 0.04%
15,875
– –
LIN icon
243
Linde
LIN
$234B
$389K 0.04%
784
– –
CLX icon
244
Clorox
CLX
$11.8B
$380K 0.04%
3,667
-200
-5% -$22.7K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.04%
3,054
– –
PAYX icon
246
Paychex
PAYX
$41.1B
$378K 0.04%
4,108
-120
-3% -$11.9K
MDLZ icon
247
Mondelez International
MDLZ
$77.9B
$378K 0.04%
6,561
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$378K 0.04%
6,172
– –
CME icon
249
CME Group
CME
$92.3B
$375K 0.04%
1,269
– –
BSCX icon
250
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$369K 0.04%
+17,460
New +$374K
8 9
10
11 12

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.