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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$94.5B
$333K 0.04%
861
+23
+3% +$8.86K
KMB icon
252
Kimberly-Clark
KMB
$37B
$330K 0.04%
2,560
-2,987
-54% -$405K
GLW icon
253
Corning
GLW
$123B
$328K 0.04%
6,243
-63,857
-91% -$2.99M
MMM icon
254
3M
MMM
$91.9B
$327K 0.04%
2,146
– –
KLAC icon
255
KLA
KLAC
$266B
$324K 0.04%
3,620
– –
STX icon
256
Seagate
STX
$185B
$324K 0.04%
2,244
-1,453
-39% -$150K
VUG icon
257
Vanguard Growth ETF
VUG
$216B
$313K 0.04%
4,278
– –
TROW icon
258
T. Rowe Price
TROW
$25.5B
$312K 0.04%
3,235
– –
BNY
259
Bank of New York Mellon
BNY
$107B
$310K 0.04%
3,406
– –
BOKF icon
260
BOK Financial
BOKF
$8.58B
$309K 0.04%
3,167
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$308K 0.04%
544
– –
PHYS icon
262
Sprott Physical Gold
PHYS
$14.7B
$304K 0.04%
11,987
– –
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$259M
$287K 0.03%
5,045
– –
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$282K 0.03%
5,780
– –
ARM icon
265
Arm
ARM
$284B
$282K 0.03%
+1,742
New +$216K
TRU icon
266
TransUnion
TRU
$14.9B
$273K 0.03%
3,100
– –
CMI icon
267
Cummins
CMI
$91.3B
$269K 0.03%
822
-3,238
-80% -$1M
CARR icon
268
Carrier Global
CARR
$57.6B
$269K 0.03%
3,678
– –
BSMP
269
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$269K 0.03%
10,949
– –
VT icon
270
Vanguard Total World Stock ETF
VT
$76.4B
$268K 0.03%
2,086
-16
-0.8% -$1.91K
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$268K 0.03%
5,295
– –
IDU icon
272
iShares US Utilities ETF
IDU
$1.39B
$267K 0.03%
2,558
– –
BSCV icon
273
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$265K 0.03%
+16,061
New +$261K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.03%
9,916
-3,326
-25% -$86.9K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$655B
$263K 0.03%
864
-29
-3% -$8.16K
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
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AF
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MVIP
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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.