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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$86.8B
$395K 0.03%
1,772
+66
+4% +$14.7K
NVO
252
Novo Nordisk
NVO
$188B
$394K 0.03%
+8,216
New +$353K
CEG icon
253
Constellation Energy
CEG
$92.1B
$385K 0.03%
1,551
– –
RZG icon
254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$385K 0.03%
5,295
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.3B
$379K 0.03%
6,561
– –
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$376K 0.03%
535
-9
-2% -$6.03K
ARCC icon
257
Ares Capital
ARCC
$13.9B
$374K 0.03%
20,185
– –
TROW icon
258
T. Rowe Price
TROW
$22.2B
$368K 0.03%
3,235
– –
BOKF icon
259
BOK Financial
BOKF
$8.25B
$357K 0.03%
2,568
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$80.6B
$355K 0.03%
2,264
– –
MCO icon
261
Moody's
MCO
$80.9B
$352K 0.03%
777
– –
MMM icon
262
3M
MMM
$84.9B
$348K 0.03%
2,148
– –
IR icon
263
Ingersoll Rand
IR
$27.9B
$340K 0.03%
4,151
-119
-3% -$9.21K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$340K 0.03%
5,273
-507
-9% -$31K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.6B
$336K 0.03%
1,161
– –
PEJ icon
266
Invesco Leisure and Entertainment ETF
PEJ
$358M
$336K 0.03%
5,045
– –
INTU icon
267
Intuit
INTU
$88B
$330K 0.03%
1,263
-11
-0.9% -$3.83K
JCI icon
268
Johnson Controls International
JCI
$83.8B
$323K 0.03%
2,210
-30
-1% -$4.24K
DRD
269
DRDGold
DRD
$2.22B
$321K 0.03%
15,073
– –
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$318K 0.03%
2,095
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$112B
$314K 0.03%
9,916
– –
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$313K 0.03%
6,130
– –
YUM icon
273
Yum! Brands
YUM
$38.4B
$303K 0.03%
1,896
-47
-2% -$7.28K
AVY icon
274
Avery Dennison
AVY
$13B
$301K 0.03%
1,852
-41
-2% -$6.68K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$298K 0.03%
3,559
– –
9 10
11
12 13

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CIS
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WD
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WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.