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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$305B
$410K 0.04%
2,554
+60
+2% +$9.3K
ARCC icon
227
Ares Capital
ARCC
$13.6B
$408K 0.04%
20,185
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$408K 0.04%
14,329
– –
STX icon
229
Seagate
STX
$185B
$404K 0.04%
1,467
-777
-35% -$202K
EVT icon
230
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$400K 0.04%
15,875
– –
GIS icon
231
General Mills
GIS
$19.5B
$399K 0.04%
8,591
– –
MCO icon
232
Moody's
MCO
$84.2B
$397K 0.04%
777
+2
+0.3% +$976
BNY
233
Bank of New York Mellon
BNY
$107B
$396K 0.04%
3,414
+8
+0.2% +$885
CLX icon
234
Clorox
CLX
$11.8B
$390K 0.04%
3,867
– –
XEL icon
235
Xcel Energy
XEL
$50.4B
$384K 0.04%
5,197
+6
+0.1% +$473
AMAT icon
236
Applied Materials
AMAT
$410B
$384K 0.04%
1,493
+136
+10% +$32.6K
ROP icon
237
Roper Technologies
ROP
$37.1B
$378K 0.04%
850
– –
BSMS icon
238
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$378K 0.04%
16,088
+2,343
+17% +$54.9K
WM icon
239
Waste Management
WM
$95.5B
$375K 0.04%
1,706
+21
+1% +$4.48K
BMY icon
240
Bristol-Myers Squibb
BMY
$128B
$372K 0.04%
6,901
-18,136
-72% -$872K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.04%
3,054
-114
-4% -$13.6K
VAW icon
242
Vanguard Materials ETF
VAW
$3.01B
$367K 0.04%
1,766
-133
-7% -$26.8K
JCI icon
243
Johnson Controls International
JCI
$87.5B
$364K 0.04%
3,037
-144
-5% -$16.5K
SLV icon
244
iShares Silver Trust
SLV
$28.3B
$357K 0.04%
5,536
– –
YUM icon
245
Yum! Brands
YUM
$40.7B
$356K 0.04%
2,350
– –
BSCW icon
246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$355K 0.04%
+17,012
New +$356K
MDLZ icon
247
Mondelez International
MDLZ
$77.9B
$353K 0.04%
6,561
-1,094
-14% -$63K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$12B
$350K 0.04%
14,799
– –
IR icon
249
Ingersoll Rand
IR
$33.1B
$349K 0.04%
4,403
-137
-3% -$10.8K
VLTO icon
250
Veralto
VLTO
$23.2B
$348K 0.04%
3,491
-171
-5% -$17.3K
8 9
10
11 12

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.