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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow %
102.1%
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
MSFT icon
Microsoft
MSFT
+$49.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 12.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.95%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
276
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$256K 0.03%
+10,840
New +$257K
VT icon
277
Vanguard Total World Stock ETF
VT
$76.4B
$247K 0.03%
+2,102
New +$252K
IDU icon
278
iShares US Utilities ETF
IDU
$1.39B
$246K 0.03%
+2,558
New +$258K
PHYS icon
279
Sprott Physical Gold
PHYS
$14.7B
$241K 0.03%
+11,987
New +$246K
MLM icon
280
Martin Marietta Materials
MLM
$34.3B
$239K 0.03%
+462
New +$262K
SLB icon
281
SLB Ltd
SLB
$76.5B
$234K 0.03%
+6,114
New +$257K
KLAC icon
282
KLA
KLAC
$266B
$228K 0.03%
+3,620
New +$245K
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$225K 0.03%
+2,095
New +$230K
AMAT icon
284
Applied Materials
AMAT
$410B
$223K 0.03%
+1,369
New +$248K
FTV icon
285
Fortive
FTV
$19.2B
$222K 0.03%
+3,931
New +$226K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$220K 0.03%
+4,551
New +$228K
OGS icon
287
ONE Gas
OGS
$5.02B
$217K 0.03%
+3,134
New +$229K
FNF icon
288
Fidelity National Financial
FNF
$14B
$214K 0.03%
+3,814
New +$230K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.3B
$214K 0.03%
+1,678
New +$219K
BXP icon
290
Boston Properties
BXP
$11B
$210K 0.02%
+2,827
New +$229K
EW icon
291
Edwards Lifesciences
EW
$47.8B
$205K 0.02%
+2,775
New +$194K
CSX icon
292
CSX Corp
CSX
$96B
$203K 0.02%
+6,300
New +$216K
JKHY icon
293
Jack Henry & Associates
JKHY
$10.9B
$202K 0.02%
+1,150
New +$206K
DRD
294
DRDGold
DRD
$1.82B
$186K 0.02%
+21,500
New +$219K
NDMO icon
295
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$140K 0.02%
+14,000
New +$150K
PARA
296
DELISTED
Paramount Global Class B
PARA
$140K 0.02%
+13,366
New +$144K
SSRM icon
297
SSR Mining
SSRM
$5.45B
$139K 0.02%
+20,000
New +$124K
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$12B
$126K 0.01%
+13,049
New +$138K
SJT
299
San Juan Basin Royalty Trust
SJT
$118M
$116K 0.01%
+30,201
New +$121K
BNKK
300
Bonk Inc
BNKK
$8.88M
$13.7K ﹤0.01%
+543
New +$18.7K
8 9 10 11
12

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 218,121 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
  • Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.

Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.