We are live on ! Find out more
HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$94.5B
$321K 0.04%
838
-137
-14% -$58.8K
JBHT icon
252
JB Hunt Transport Services
JBHT
$26.4B
$321K 0.04%
2,167
– –
TSLA icon
253
Tesla
TSLA
$1.22T
$319K 0.04%
1,231
+100
+9% +$33.3K
MMM icon
254
3M
MMM
$91.9B
$315K 0.04%
2,146
– –
STX icon
255
Seagate
STX
$185B
$314K 0.04%
3,697
– –
MPC icon
256
Marathon Petroleum
MPC
$91.2B
$313K 0.04%
+2,149
New +$318K
CEG icon
257
Constellation Energy
CEG
$96.4B
$312K 0.04%
1,546
– –
CHTR icon
258
Charter Communications
CHTR
$15.7B
$300K 0.04%
+815
New +$292K
TROW icon
259
T. Rowe Price
TROW
$25.5B
$297K 0.04%
3,235
-873
-21% -$92.3K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$290K 0.04%
544
– –
PHYS icon
261
Sprott Physical Gold
PHYS
$14.7B
$288K 0.04%
11,987
– –
BNY
262
Bank of New York Mellon
BNY
$107B
$286K 0.03%
3,406
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$280K 0.03%
6,000
-800
-12% -$36.1K
BSMP
264
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.03%
10,949
– –
VUG icon
265
Vanguard Growth ETF
VUG
$216B
$264K 0.03%
4,278
– –
VRT icon
266
Vertiv
VRT
$110B
$263K 0.03%
3,646
+1,256
+53% +$134K
NTRS icon
267
Northern Trust
NTRS
$22.4B
$261K 0.03%
2,644
-1,197
-31% -$127K
IDU icon
268
iShares US Utilities ETF
IDU
$1.39B
$259K 0.03%
2,558
– –
TRU icon
269
TransUnion
TRU
$14.9B
$257K 0.03%
3,100
– –
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.03%
2,550
– –
DUK icon
271
Duke Energy
DUK
$100B
$256K 0.03%
2,097
-372
-15% -$42.4K
RFG icon
272
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$253K 0.03%
5,780
– –
RZG icon
273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$248K 0.03%
5,295
– –
KLAC icon
274
KLA
KLAC
$266B
$246K 0.03%
3,620
– –
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$259M
$245K 0.03%
5,045
– –
9 10
11
12 13

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.