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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.1B
$424K 0.04%
850
– –
XEL icon
227
Xcel Energy
XEL
$50.4B
$419K 0.04%
5,191
– –
DRD
228
DRDGold
DRD
$1.82B
$416K 0.04%
15,073
– –
ARCC icon
229
Ares Capital
ARCC
$13.6B
$412K 0.04%
20,185
– –
PHYS icon
230
Sprott Physical Gold
PHYS
$14.7B
$410K 0.04%
13,847
+1,860
+16% +$49.4K
NTRS icon
231
Northern Trust
NTRS
$22.4B
$410K 0.04%
3,044
– –
CATH icon
232
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$405K 0.04%
5,000
– –
PM icon
233
Philip Morris
PM
$305B
$405K 0.04%
2,494
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$400K 0.04%
14,329
– –
KLAC icon
235
KLA
KLAC
$266B
$390K 0.04%
3,620
– –
VLTO icon
236
Veralto
VLTO
$23.2B
$390K 0.04%
3,662
-736
-17% -$77.6K
VAW icon
237
Vanguard Materials ETF
VAW
$3.01B
$389K 0.04%
1,899
– –
EVT icon
238
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$388K 0.04%
15,875
+987
+7% +$23.8K
SSRM icon
239
SSR Mining
SSRM
$5.45B
$385K 0.04%
15,774
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.04%
3,168
– –
IR icon
241
Ingersoll Rand
IR
$33.1B
$375K 0.04%
4,540
– –
WM icon
242
Waste Management
WM
$95.5B
$372K 0.04%
1,685
-49
-3% -$11K
BNY
243
Bank of New York Mellon
BNY
$107B
$371K 0.04%
3,406
– –
MCO icon
244
Moody's
MCO
$84.2B
$369K 0.04%
775
– –
TSLX icon
245
Sixth Street Specialty
TSLX
$1.63B
$363K 0.04%
15,889
+309
+2% +$7.43K
ET icon
246
Energy Transfer Partners
ET
$68.5B
$361K 0.04%
21,040
– –
YUM icon
247
Yum! Brands
YUM
$40.7B
$357K 0.04%
2,350
-500
-18% -$73.6K
JCI icon
248
Johnson Controls International
JCI
$87.5B
$350K 0.04%
3,181
-33,514
-91% -$3.58M
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$342K 0.04%
4,278
– –
CME icon
250
CME Group
CME
$92.3B
$341K 0.04%
1,263
-43
-3% -$11.7K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.