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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$31.1B
$340K 0.04%
13,066
-139
-1% -$3.78K
CMI icon
252
Cummins
CMI
$91.3B
$338K 0.04%
800
-22
-3% -$8.44K
MPC icon
253
Marathon Petroleum
MPC
$91.2B
$338K 0.04%
1,752
-341
-16% -$60K
MMM icon
254
3M
MMM
$91.9B
$333K 0.04%
2,146
– –
TROW icon
255
T. Rowe Price
TROW
$25.5B
$332K 0.04%
3,235
– –
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$328K 0.03%
6,880
-1,165
-14% -$54.6K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$328K 0.03%
3,347
-1,343
-29% -$130K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$324K 0.03%
544
– –
BSMS icon
259
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$322K 0.03%
13,745
+2,607
+23% +$60.8K
KMB icon
260
Kimberly-Clark
KMB
$37B
$318K 0.03%
2,554
-6
-0.2% -$776
AVY icon
261
Avery Dennison
AVY
$12.5B
$312K 0.03%
1,926
-145
-7% -$25K
PEJ icon
262
Invesco Leisure and Entertainment ETF
PEJ
$259M
$306K 0.03%
5,045
– –
ADBE icon
263
Adobe
ADBE
$94.5B
$305K 0.03%
866
+5
+0.6% +$1.79K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$294K 0.03%
5,780
– –
MLM icon
265
Martin Marietta Materials
MLM
$34.3B
$291K 0.03%
462
– –
RZG icon
266
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$288K 0.03%
5,295
– –
VT icon
267
Vanguard Total World Stock ETF
VT
$76.4B
$287K 0.03%
2,086
– –
BOKF icon
268
BOK Financial
BOKF
$8.58B
$286K 0.03%
2,568
-599
-19% -$64K
IDU icon
269
iShares US Utilities ETF
IDU
$1.39B
$284K 0.03%
2,558
– –
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$655B
$284K 0.03%
864
– –
AMAT icon
271
Applied Materials
AMAT
$410B
$278K 0.03%
1,357
-12
-0.9% -$2.18K
ARM icon
272
Arm
ARM
$284B
$274K 0.03%
1,938
+196
+11% +$28.5K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$103B
$271K 0.03%
9,916
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$268K 0.03%
6,000
– –
TRU icon
275
TransUnion
TRU
$14.9B
$260K 0.03%
3,100
– –
9 10
11
12 13

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.