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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
+3.61%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Technology 21.51%
3 Healthcare 12.3%
4 Financials 11.8%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$224B
$348K 0.04%
4,278
– –
CME icon
252
CME Group
CME
$98.9B
$347K 0.04%
1,269
+6
+0.5% +$1.63K
SSRM icon
253
SSR Mining
SSRM
$7.19B
$346K 0.04%
15,774
– –
TSLX icon
254
Sixth Street Specialty
TSLX
$1.7B
$345K 0.04%
15,889
– –
AVY icon
255
Avery Dennison
AVY
$13B
$344K 0.04%
1,893
-33
-2% -$5.71K
MMM icon
256
3M
MMM
$84.9B
$344K 0.04%
2,148
+2
+0.1% +$327
ET icon
257
Energy Transfer Partners
ET
$73.4B
$344K 0.04%
20,832
-208
-1% -$3.46K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$190B
$341K 0.03%
1,783
-1,760
-50% -$331K
LIN icon
259
Linde
LIN
$213B
$334K 0.03%
784
-359
-31% -$154K
TROW icon
260
T. Rowe Price
TROW
$22.2B
$331K 0.03%
3,235
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$328K 0.03%
544
– –
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$325K 0.03%
3,347
– –
PEJ icon
263
Invesco Leisure and Entertainment ETF
PEJ
$358M
$309K 0.03%
5,045
– –
BOKF icon
264
BOK Financial
BOKF
$8.25B
$304K 0.03%
2,568
– –
RFG icon
265
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
$303K 0.03%
5,780
– –
BSMT icon
266
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$299K 0.03%
12,895
+4,114
+47% +$95.1K
VT icon
267
Vanguard Total World Stock ETF
VT
$80.6B
$294K 0.03%
2,086
– –
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$290K 0.03%
864
– –
RZG icon
269
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$288K 0.03%
5,295
– –
MLM icon
270
Martin Marietta Materials
MLM
$36B
$288K 0.03%
462
– –
GD icon
271
General Dynamics
GD
$97B
$278K 0.03%
825
+119
+17% +$40.6K
IDU icon
272
iShares US Utilities ETF
IDU
$1.25B
$277K 0.03%
2,558
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$276K 0.03%
6,172
+172
+3% +$7.66K
MPC icon
274
Marathon Petroleum
MPC
$115B
$276K 0.03%
1,695
-57
-3% -$10.7K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$112B
$272K 0.03%
9,916
– –
9 10
11
12 13

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CIS
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WD
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WB
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DAM
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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 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.