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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow %
102.1%
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$49.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.4B
$418K 0.05%
+6,197
New +$416K
MDLZ icon
227
Mondelez International
MDLZ
$77.9B
$416K 0.05%
+6,959
New +$460K
EOG icon
228
EOG Resources
EOG
$74.7B
$414K 0.05%
+3,380
New +$432K
KHC icon
229
Kraft Heinz
KHC
$31.1B
$413K 0.05%
+13,445
New +$441K
ET icon
230
Energy Transfer Partners
ET
$68.5B
$412K 0.05%
+21,040
New +$373K
IR icon
231
Ingersoll Rand
IR
$33.1B
$412K 0.05%
+4,552
New +$453K
BSMQ icon
232
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$407K 0.05%
+17,271
New +$408K
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$402K 0.05%
+12,812
New +$394K
INTU icon
234
Intuit
INTU
$83.1B
$400K 0.05%
+636
New +$406K
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.3B
$397K 0.05%
+188
New +$394K
NTRS icon
236
Northern Trust
NTRS
$22.4B
$394K 0.05%
+3,841
New +$393K
YUM icon
237
Yum! Brands
YUM
$40.7B
$382K 0.05%
+2,850
New +$386K
LDUR icon
238
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$376K 0.04%
+3,958
New +$377K
CHD icon
239
Church & Dwight Co
CHD
$23.4B
$373K 0.04%
+3,561
New +$376K
JBHT icon
240
JB Hunt Transport Services
JBHT
$26.4B
$370K 0.04%
+2,167
New +$387K
MCO icon
241
Moody's
MCO
$84.2B
$367K 0.04%
+775
New +$370K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.04%
+3,168
New +$378K
WM icon
243
Waste Management
WM
$95.5B
$365K 0.04%
+1,808
New +$388K
DOV icon
244
Dover
DOV
$27.7B
$363K 0.04%
+1,933
New +$378K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.04%
+13,242
New +$376K
CARR icon
246
Carrier Global
CARR
$57.6B
$354K 0.04%
+5,190
New +$391K
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$354K 0.04%
+5,000
New +$357K
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$352K 0.04%
+4,627
New +$368K
CEG icon
249
Constellation Energy
CEG
$96.4B
$346K 0.04%
+1,546
New +$386K
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$345K 0.04%
+16,723
New +$345K
8 9
10
11 12

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N
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 218,121 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
  • Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.