We are live on !
Find out more
Heritage Trust Portfolio holdings
AUM
$1.18B
Turnover
9.2%
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+29.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.2M
(+2.4%)
Cap. Flow
+$415K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
326
New
13
Increased
94
Reduced
131
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.12M |
| 2 |
Cognizant
CTSH
|
+$3.07M |
| 3 |
FedEx
FDX
|
+$2.45M |
| 4 |
PepsiCo
PEP
|
+$2.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.64M |
| 3 |
Aflac
AFL
|
+$2.32M |
| 4 |
Qualcomm
QCOM
|
+$2.2M |
| 5 |
Hewlett Packard
HPE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.17% |
| 2 | Technology | 23.86% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$47.3B
| $297K | 0.03% |
850
| – | – |
2023 Q2
13 quarters
|
|
277
Sixth Street Specialty
TSLX
$1.68B
| $294K | 0.02% |
16,289
+400
| +3% | +$7.19K |
2025 Q2
5 quarters
|
|
278
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
| $289K | 0.02% |
2,095
| – | – |
2024 Q1
10 quarters
|
|
279
Veralto
VLTO
$28.6B
| $287K | 0.02% |
3,046
-33
| -1% | -$3.15K |
2023 Q4
11 quarters
|
|
280
Sprott Physical Silver Trust
PSLV
$10.2B
| $287K | 0.02% |
14,799
| – | – |
2024 Q4
7 quarters
|
|
281
CSX Corp
CSX
$96.6B
| $285K | 0.02% |
6,124
| – | – |
2025 Q2
5 quarters
|
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $274K | 0.02% |
2,959
-60
| -2% | -$5.72K |
2017 Q3
36 quarters
|
|
283
iShares Silver Trust
SLV
$24.3B
| $269K | 0.02% |
4,936
| – | – |
2025 Q3
4 quarters
|
|
284
General Dynamics
GD
$98.1B
| $267K | 0.02% |
804
+13
| +2% | +$4.83K |
2025 Q2
5 quarters
|
|
285
iShares Gold Trust
IAU
$57.4B
| $266K | 0.02% |
3,410
| – | – |
2026 Q1
2 quarters
|
|
286
Yum! Brands
YUM
$42.7B
| $261K | 0.02% |
1,915
+19
| +1% | +$2.84K |
2017 Q1
38 quarters
|
|
287
iShares US Utilities ETF
IDU
$1.45B
| $258K | 0.02% |
2,558
| – | – |
2023 Q4
11 quarters
|
|
288
JB Hunt Transport Services
JBHT
$21.2B
| $257K | 0.02% |
1,147
-14
| -1% | -$3.75K |
2024 Q4
7 quarters
|
|
289
Fiserv Inc
FISV
$32.7B
| $244K | 0.02% |
5,391
-3,144
| -37% | -$161K |
2017 Q1
38 quarters
|
|
290
Alliance Resource Partners
ARLP
$3.25B
| $243K | 0.02% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
291
Edwards Lifesciences
EW
$60.8B
| $241K | 0.02% |
2,796
| – | – |
2023 Q4
11 quarters
|
|
292
Vanguard Health Care ETF
VHT
$21B
| $234K | 0.02% |
740
| – | – |
2025 Q4
3 quarters
|
|
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $233K | 0.02% |
691
| – | – |
2026 Q2
1 quarter
|
|
294
Capital Group Dividend Value ETF
CGDV
$38.9B
| $230K | 0.02% |
4,704
| – | – |
2025 Q4
3 quarters
|
|
295
GE Aerospace
GE
$343B
| $228K | 0.02% |
731
+161
| +28% | +$55.8K |
2025 Q2
5 quarters
|
|
296
General Mills
GIS
$17.9B
| $228K | 0.02% |
7,091
| – | – |
2024 Q4
7 quarters
|
|
297
CME Group
CME
$113B
| $228K | 0.02% |
870
-399
| -31% | -$105K |
2023 Q2
13 quarters
|
|
298
Martin Marietta Materials
MLM
$36.8B
| $222K | 0.02% |
462
| – | – |
2024 Q2
9 quarters
|
|
299
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $218K | 0.02% |
9,312
-8,844
| -49% | -$208K |
2023 Q4
11 quarters
|
|
300
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$242M
| $212K | 0.02% |
+8,985
| New | +$221K |
2026 Q3
0 quarters
|
|
Similar funds
GA
C
Heritage Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Trust held 326 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust's Q3 2026 filing shows 13 new, 94 increased, 131 reduced and 17 closed positions. Its largest new stake was Adobe: 12,456 shares worth $2.99M. The largest sale was Eversource Energy, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Heritage Trust's largest Q3 2026 buy was Adobe: 12,456 shares worth $2.99M.
- Heritage Trust added most to FedEx in Q3 2026, an estimated $2.45M increase.
- Heritage Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $2.64M.
- Heritage Trust fully exited Eversource Energy in Q3 2026, selling an estimated $2.89M.
- Heritage Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2026.
- Heritage Trust opened 13 new positions and closed 17 in Q3 2026.
- Heritage Trust's portfolio value rose 2.4% quarter-over-quarter to $1.18B.
Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.