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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow %
102.1%
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$49.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
251
BOK Financial
BOKF
$8.58B
$337K 0.04%
+3,167
New +$354K
STX icon
252
Seagate
STX
$185B
$319K 0.04%
+3,697
New +$372K
MPLX icon
253
MPLX
MPLX
$59.2B
$316K 0.04%
+6,603
New +$307K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K 0.04%
+544
New +$319K
CME icon
255
CME Group
CME
$92.3B
$303K 0.04%
+1,306
New +$300K
VTV icon
256
Vanguard Value ETF
VTV
$189B
$302K 0.04%
+1,783
New +$313K
ALL icon
257
Allstate
ALL
$67.3B
$295K 0.03%
+1,532
New +$297K
VUG icon
258
Vanguard Growth ETF
VUG
$216B
$293K 0.03%
+4,278
New +$287K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$291K 0.03%
+6,800
New +$309K
TRU icon
260
TransUnion
TRU
$14.9B
$287K 0.03%
+3,100
New +$314K
RFG icon
261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$280K 0.03%
+5,780
New +$291K
MMM icon
262
3M
MMM
$91.9B
$277K 0.03%
+2,146
New +$281K
DOW icon
263
Dow Inc
DOW
$20.8B
$274K 0.03%
+6,836
New +$319K
VRT icon
264
Vertiv
VRT
$110B
$272K 0.03%
+2,390
New +$284K
BSMP
265
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.03%
+10,949
New +$269K
GD icon
266
General Dynamics
GD
$105B
$267K 0.03%
+1,014
New +$292K
DUK icon
267
Duke Energy
DUK
$100B
$266K 0.03%
+2,469
New +$280K
BSCU icon
268
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$265K 0.03%
+16,205
New +$269K
IFF icon
269
International Flavors & Fragrances
IFF
$19.5B
$265K 0.03%
+3,135
New +$295K
PEJ icon
270
Invesco Leisure and Entertainment ETF
PEJ
$259M
$263K 0.03%
+5,045
New +$259K
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$262K 0.03%
+5,295
New +$276K
BNY
272
Bank of New York Mellon
BNY
$107B
$262K 0.03%
+3,406
New +$263K
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$655B
$259K 0.03%
+893
New +$261K
CDW icon
274
CDW
CDW
$17.6B
$257K 0.03%
+1,477
New +$287K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.03%
+2,550
New +$256K
8 9 10
11
12

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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 218,121 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
  • Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.