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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
276
Sixth Street Specialty
TSLX
$1.63B
$292K 0.03%
15,889
– –
TROW icon
277
T. Rowe Price
TROW
$25.5B
$292K 0.03%
3,235
– –
VLTO icon
278
Veralto
VLTO
$23.2B
$289K 0.03%
3,272
-219
-6% -$20.8K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$289K 0.03%
3,019
-328
-10% -$31.8K
GD icon
280
General Dynamics
GD
$105B
$279K 0.03%
814
-11
-1% -$3.9K
VTI icon
281
Vanguard Total Stock Market ETF
VTI
$655B
$277K 0.03%
864
– –
ARLP icon
282
Alliance Resource Partners
ARLP
$3.3B
$277K 0.03%
+10,000
New +$259K
MLM icon
283
Martin Marietta Materials
MLM
$34.3B
$272K 0.03%
462
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$267K 0.03%
+3,559
New +$276K
GIS icon
285
General Mills
GIS
$19.5B
$264K 0.03%
7,091
-1,500
-17% -$65.1K
CSX icon
286
CSX Corp
CSX
$96B
$256K 0.03%
6,235
-87
-1% -$3.41K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$253K 0.03%
2,095
– –
BSMV icon
288
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$251K 0.03%
+12,019
New +$255K
JBHT icon
289
JB Hunt Transport Services
JBHT
$26.4B
$246K 0.02%
1,161
– –
OGS icon
290
ONE Gas
OGS
$5.02B
$237K 0.02%
2,746
-196
-7% -$16.2K
EW icon
291
Edwards Lifesciences
EW
$47.8B
$224K 0.02%
2,796
– –
EXC icon
292
Exelon
EXC
$48.2B
$222K 0.02%
+4,538
New +$211K
EPD icon
293
Enterprise Products Partners
EPD
$82.5B
$222K 0.02%
+5,865
New +$208K
AEP icon
294
American Electric Power
AEP
$72.7B
$217K 0.02%
1,657
-312
-16% -$39K
PPG icon
295
PPG Industries
PPG
$26.4B
$217K 0.02%
2,026
– –
TRU icon
296
TransUnion
TRU
$14.9B
$214K 0.02%
3,100
– –
ZTS icon
297
Zoetis
ZTS
$32.2B
$211K 0.02%
1,787
– –
KMB icon
298
Kimberly-Clark
KMB
$37B
$211K 0.02%
2,186
+102
+5% +$10.4K
KMI icon
299
Kinder Morgan
KMI
$70.6B
$209K 0.02%
+6,245
New +$195K
ALSN icon
300
Allison Transmission
ALSN
$10.1B
$208K 0.02%
+1,780
New +$202K
9 10 11
12
13

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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.