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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$416K 0.05%
7,124
– –
ETN icon
227
Eaton
ETN
$155B
$413K 0.05%
1,520
+233
+18% +$72.5K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$407K 0.05%
1,930
-12
-0.6% -$2.76K
KHC icon
229
Kraft Heinz
KHC
$31.1B
$407K 0.05%
13,364
-81
-0.6% -$2.42K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$403K 0.05%
17,200
– –
BSMR icon
231
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$400K 0.05%
16,964
+6,124
+56% +$145K
ADI icon
232
Analog Devices
ADI
$181B
$399K 0.05%
1,976
-57
-3% -$12.3K
BSCU icon
233
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$398K 0.05%
23,975
+7,770
+48% +$128K
INTU icon
234
Intuit
INTU
$83.1B
$393K 0.05%
640
+4
+0.6% +$2.4K
CHD icon
235
Church & Dwight Co
CHD
$23.4B
$392K 0.05%
3,561
– –
ET icon
236
Energy Transfer Partners
ET
$68.5B
$391K 0.05%
21,040
– –
LDUR icon
237
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$380K 0.05%
3,958
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$103B
$370K 0.04%
13,242
– –
AVY icon
239
Avery Dennison
AVY
$12.5B
$369K 0.04%
2,071
-879
-30% -$162K
IR icon
240
Ingersoll Rand
IR
$33.1B
$363K 0.04%
4,531
-21
-0.5% -$1.83K
MCO icon
241
Moody's
MCO
$84.2B
$361K 0.04%
775
– –
BSCP
242
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$357K 0.04%
17,260
+537
+3% +$11.1K
FCNCA icon
243
First Citizens BancShares
FCNCA
$24.3B
$352K 0.04%
190
+2
+1% +$4.07K
CME icon
244
CME Group
CME
$92.3B
$346K 0.04%
1,306
– –
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$340K 0.04%
8,396
-5,516
-40% -$222K
DOV icon
246
Dover
DOV
$27.7B
$340K 0.04%
1,933
– –
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$338K 0.04%
5,000
– –
DRD
248
DRDGold
DRD
$1.82B
$333K 0.04%
21,500
– –
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.04%
3,168
– –
BOKF icon
250
BOK Financial
BOKF
$8.58B
$330K 0.04%
3,167
– –
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
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AF
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.