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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$655B
$245K 0.03%
893
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
$244K 0.03%
1,617
-1,214
-43% -$196K
VT icon
278
Vanguard Total World Stock ETF
VT
$76.4B
$244K 0.03%
2,102
– –
IFF icon
279
International Flavors & Fragrances
IFF
$19.5B
$243K 0.03%
3,135
– –
BSMS icon
280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$239K 0.03%
+10,303
New +$241K
DOW icon
281
Dow Inc
DOW
$20.8B
$237K 0.03%
6,800
-36
-0.5% -$1.38K
CDW icon
282
CDW
CDW
$17.6B
$237K 0.03%
1,477
– –
CARR icon
283
Carrier Global
CARR
$57.6B
$233K 0.03%
3,678
-1,512
-29% -$100K
MTN icon
284
Vail Resorts
MTN
$5.28B
$232K 0.03%
1,452
-1,058
-42% -$176K
MLM icon
285
Martin Marietta Materials
MLM
$34.3B
$221K 0.03%
462
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$210K 0.03%
1,150
– –
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$210K 0.03%
4,180
-371
-8% -$18.3K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$209K 0.03%
2,095
– –
EXC icon
289
Exelon
EXC
$48.2B
$209K 0.03%
+4,530
New +$189K
BSX icon
290
Boston Scientific
BSX
$67.6B
$206K 0.03%
+2,045
New +$206K
OGS icon
291
ONE Gas
OGS
$5.02B
$204K 0.02%
2,700
-434
-14% -$31.3K
EW icon
292
Edwards Lifesciences
EW
$47.8B
$201K 0.02%
2,775
– –
SSRM icon
293
SSR Mining
SSRM
$5.45B
$201K 0.02%
20,000
– –
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$200K 0.02%
+1,526
New +$206K
SJT
295
San Juan Basin Royalty Trust
SJT
$118M
$167K 0.02%
30,201
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$160K 0.02%
13,366
– –
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$12B
$151K 0.02%
13,049
– –
NDMO icon
298
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$144K 0.02%
14,000
– –
LODE icon
299
Comstock
LODE
$236M
$24.4K ﹤0.01%
+10,000
New +$33.2K
BNKK
300
Bonk Inc
BNKK
$8.88M
$6.92K ﹤0.01%
543
– –
9 10 11
12
13

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N
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GCM
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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
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SMM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.