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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
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
276
iShares US Utilities ETF
IDU
$1.25B
$293K 0.03%
2,558
– –
BSMV icon
277
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$293K 0.03%
13,953
+1,934
+16% +$40.6K
CSX icon
278
CSX Corp
CSX
$90.1B
$291K 0.03%
6,124
-111
-2% -$5.01K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$291K 0.03%
3,019
– –
ROP icon
280
Roper Technologies
ROP
$38B
$288K 0.02%
850
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$284K 0.02%
5,353
-819
-13% -$46.8K
CME icon
282
CME Group
CME
$98.9B
$280K 0.02%
1,269
– –
GD icon
283
General Dynamics
GD
$97B
$280K 0.02%
791
-23
-3% -$7.88K
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.1B
$279K 0.02%
14,799
– –
VLTO icon
285
Veralto
VLTO
$23.3B
$273K 0.02%
3,079
-193
-6% -$16.8K
TSLX icon
286
Sixth Street Specialty
TSLX
$1.7B
$273K 0.02%
15,889
– –
BSX icon
287
Boston Scientific
BSX
$63.6B
$271K 0.02%
6,353
-10,276
-62% -$558K
MLM icon
288
Martin Marietta Materials
MLM
$36B
$266K 0.02%
462
– –
SLV icon
289
iShares Silver Trust
SLV
$31B
$264K 0.02%
4,936
– –
IAU icon
290
iShares Gold Trust
IAU
$63.7B
$257K 0.02%
3,410
– –
AEP icon
291
American Electric Power
AEP
$65.7B
$254K 0.02%
1,857
+200
+12% +$26.3K
EW icon
292
Edwards Lifesciences
EW
$49.4B
$253K 0.02%
2,796
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$253K 0.02%
+691
New +$235K
GIS icon
294
General Mills
GIS
$19.6B
$247K 0.02%
7,091
– –
PPG icon
295
PPG Industries
PPG
$23.3B
$246K 0.02%
2,026
– –
KMB icon
296
Kimberly-Clark
KMB
$32.8B
$240K 0.02%
2,186
– –
ARLP icon
297
Alliance Resource Partners
ARLP
$3.36B
$240K 0.02%
10,000
– –
CGDV icon
298
Capital Group Dividend Value ETF
CGDV
$38.1B
$232K 0.02%
4,704
– –
TRU icon
299
TransUnion
TRU
$14.8B
$224K 0.02%
3,100
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$221K 0.02%
740
– –
9 10 11
12
13

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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
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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.