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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$189B
$367K 0.04%
1,868
+85
+5% +$17K
ARCC icon
252
Ares Capital
ARCC
$13.6B
$364K 0.04%
20,185
– –
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$362K 0.04%
+6,130
New +$408K
PSLV icon
254
Sprott Physical Silver Trust
PSLV
$12B
$361K 0.04%
14,799
– –
IR icon
255
Ingersoll Rand
IR
$33.1B
$342K 0.03%
4,270
-133
-3% -$11.7K
CMCSA icon
256
Comcast
CMCSA
$80.9B
$341K 0.03%
11,877
-3,288
-22% -$98.4K
MCO icon
257
Moody's
MCO
$84.2B
$339K 0.03%
777
– –
GE icon
258
GE Aerospace
GE
$375B
$337K 0.03%
1,186
-429
-27% -$135K
SLV icon
259
iShares Silver Trust
SLV
$28.3B
$336K 0.03%
4,936
-600
-11% -$45.6K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$336K 0.03%
544
– –
BOKF icon
261
BOK Financial
BOKF
$8.58B
$329K 0.03%
2,568
– –
AVY icon
262
Avery Dennison
AVY
$12.5B
$327K 0.03%
1,893
– –
RFG icon
263
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$317K 0.03%
5,780
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$76.4B
$313K 0.03%
2,264
+178
+9% +$25.6K
MMM icon
265
3M
MMM
$91.9B
$312K 0.03%
2,148
– –
ARM icon
266
Arm
ARM
$284B
$309K 0.03%
2,045
– –
VUG icon
267
Vanguard Growth ETF
VUG
$216B
$308K 0.03%
4,224
-54
-1% -$4.2K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.03%
9,916
– –
YUM icon
269
Yum! Brands
YUM
$40.7B
$302K 0.03%
1,943
-407
-17% -$64.5K
RZG icon
270
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$302K 0.03%
5,295
– –
ROP icon
271
Roper Technologies
ROP
$37.1B
$301K 0.03%
850
– –
IAU icon
272
iShares Gold Trust
IAU
$63.4B
$301K 0.03%
+3,410
New +$313K
IDU icon
273
iShares US Utilities ETF
IDU
$1.39B
$297K 0.03%
2,558
– –
JCI icon
274
Johnson Controls International
JCI
$87.5B
$293K 0.03%
2,240
-797
-26% -$103K
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$259M
$293K 0.03%
5,045
– –
9 10
11
12 13

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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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.