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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
+0.1%
1 Year Est. Return
+35.37%
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 Miscellaneous 19.3%
3 Financials 12.32%
4 Healthcare 12.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
251
BOK Financial
BOKF
$8.07B
$337K 0.04%
+3,167
New +$354K
STX icon
252
Seagate
STX
$178B
$319K 0.04%
+3,697
New +$372K
MPLX icon
253
MPLX
MPLX
$58.8B
$316K 0.04%
+6,603
New +$307K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$310K 0.04%
+544
New +$319K
CME icon
255
CME Group
CME
$98B
$303K 0.04%
+1,306
New +$300K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$189B
$302K 0.04%
+1,783
New +$313K
ALL icon
257
Allstate
ALL
$64.5B
$295K 0.03%
+1,532
New +$297K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$224B
$293K 0.03%
+4,278
New +$287K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42B
$291K 0.03%
+6,800
New +$309K
TRU icon
260
TransUnion
TRU
$14.3B
$287K 0.03%
+3,100
New +$314K
RFG icon
261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$280K 0.03%
+5,780
New +$291K
MMM icon
262
3M
MMM
$83.9B
$277K 0.03%
+2,146
New +$281K
DOW icon
263
Dow Inc
DOW
$21.8B
$274K 0.03%
+6,836
New +$319K
VRT icon
264
Vertiv
VRT
$92.3B
$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
$97.6B
$267K 0.03%
+1,014
New +$292K
DUK icon
267
Duke Energy
DUK
$91.9B
$266K 0.03%
+2,469
New +$280K
BSCU icon
268
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$265K 0.03%
+16,205
New +$269K
IFF icon
269
International Flavors & Fragrances
IFF
$21.5B
$265K 0.03%
+3,135
New +$295K
PEJ icon
270
Invesco Leisure and Entertainment ETF
PEJ
$356M
$263K 0.03%
+5,045
New +$259K
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$262K 0.03%
+5,295
New +$276K
BNY
272
Bank of New York Mellon
BNY
$104B
$262K 0.03%
+3,406
New +$263K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$259K 0.03%
+893
New +$261K
CDW icon
274
CDW
CDW
$18.7B
$257K 0.03%
+1,477
New +$287K
MINT icon
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$256K 0.03%
+2,550
New +$256K
8 9 10
11
12

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AA
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CIS
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
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
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PGCM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Trust held 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $867M of net new capital in Q4 2024, opening 300 new positions. Its largest new stake was Apple: 218,121 shares worth $54.6M.

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

  • 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 opened 300 new positions and closed 0 in Q4 2024.

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