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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.7B
$422K 0.05%
2,850
– –
GIS icon
227
General Mills
GIS
$19.5B
$419K 0.05%
8,091
– –
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.3B
$401K 0.05%
205
+15
+8% +$27.2K
WM icon
229
Waste Management
WM
$95.5B
$397K 0.05%
1,734
-74
-4% -$17.2K
TSLA icon
230
Tesla
TSLA
$1.22T
$391K 0.05%
1,231
– –
MCO icon
231
Moody's
MCO
$84.2B
$389K 0.04%
775
– –
NTRS icon
232
Northern Trust
NTRS
$22.4B
$386K 0.04%
3,044
+400
+15% +$40.9K
CHTR icon
233
Charter Communications
CHTR
$15.7B
$383K 0.04%
938
+123
+15% +$47.1K
ET icon
234
Energy Transfer Partners
ET
$68.5B
$381K 0.04%
21,040
– –
BSMR icon
235
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$379K 0.04%
16,134
-830
-5% -$19.4K
GE icon
236
GE Aerospace
GE
$375B
$378K 0.04%
+1,470
New +$323K
IR icon
237
Ingersoll Rand
IR
$33.1B
$378K 0.04%
4,540
+9
+0.2% +$709
CATH icon
238
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$377K 0.04%
5,000
– –
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$371K 0.04%
8,045
-351
-4% -$15.2K
TSLX icon
240
Sixth Street Specialty
TSLX
$1.63B
$371K 0.04%
+15,580
New +$342K
VAW icon
241
Vanguard Materials ETF
VAW
$3.01B
$370K 0.04%
1,899
-1,335
-41% -$250K
AVY icon
242
Avery Dennison
AVY
$12.5B
$363K 0.04%
2,071
– –
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$363K 0.04%
14,329
-2,871
-17% -$67.9K
CME icon
244
CME Group
CME
$92.3B
$360K 0.04%
1,306
– –
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$359K 0.04%
14,888
-3,012
-17% -$68.5K
XEL icon
246
Xcel Energy
XEL
$50.4B
$354K 0.04%
5,191
-1,006
-16% -$69.8K
MPC icon
247
Marathon Petroleum
MPC
$91.2B
$348K 0.04%
2,093
-56
-3% -$8.39K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.04%
3,168
– –
CHD icon
249
Church & Dwight Co
CHD
$23.4B
$342K 0.04%
3,561
– –
KHC icon
250
Kraft Heinz
KHC
$31.1B
$341K 0.04%
13,205
-159
-1% -$4.41K
8 9
10
11 12

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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.