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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
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$501K 0.04%
8,863
– –
SPGI icon
227
S&P Global
SPGI
$122B
$481K 0.04%
1,182
-54
-4% -$22.8K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.2B
$473K 0.04%
4,904
-231
-4% -$22.1K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$461K 0.04%
8,006
+1,461
+22% +$83.9K
FNF icon
230
Fidelity National Financial
FNF
$11.7B
$456K 0.04%
9,679
-185
-2% -$8.96K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$106B
$453K 0.04%
3,054
– –
BSMT icon
232
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$452K 0.04%
19,606
+2,398
+14% +$55.3K
SSRM icon
233
SSR Mining
SSRM
$7.19B
$446K 0.04%
15,774
– –
BNY
234
Bank of New York Mellon
BNY
$105B
$444K 0.04%
3,073
-341
-10% -$46.6K
CATH icon
235
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$443K 0.04%
5,000
– –
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$439K 0.04%
15,875
– –
MPC icon
237
Marathon Petroleum
MPC
$115B
$435K 0.04%
1,701
+6
+0.4% +$1.47K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$434K 0.04%
1,174
+310
+36% +$111K
BANF icon
239
BancFirst
BANF
$3.73B
$432K 0.04%
3,885
-36
-0.9% -$4.03K
PM icon
240
Philip Morris
PM
$303B
$428K 0.04%
2,364
– –
BSMQ icon
241
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$427K 0.04%
18,156
-1,480
-8% -$34.9K
CMCSA icon
242
Comcast
CMCSA
$86.7B
$422K 0.04%
17,185
+5,308
+45% +$137K
FISV
243
Fiserv Inc
FISV
$26.6B
$419K 0.04%
8,535
-611
-7% -$34.1K
LIN icon
244
Linde
LIN
$213B
$418K 0.04%
806
+22
+3% +$11.1K
PHYS icon
245
Sprott Physical Gold
PHYS
$15.4B
$418K 0.04%
13,847
– –
XEL icon
246
Xcel Energy
XEL
$45.3B
$414K 0.04%
5,157
– –
VAW icon
247
Vanguard Materials ETF
VAW
$2.93B
$404K 0.04%
1,766
– –
ET icon
248
Energy Transfer Partners
ET
$73.4B
$398K 0.03%
20,832
– –
PAYX icon
249
Paychex
PAYX
$42.1B
$398K 0.03%
4,043
-65
-2% -$6.15K
PWR icon
250
Quanta Services
PWR
$92.2B
$396K 0.03%
+550
New +$376K
8 9
10
11 12

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CIS
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WD
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DAM
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AIC
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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.