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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
276
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$259K 0.03%
11,138
+835
+8% +$19.2K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$256K 0.03%
2,550
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$254K 0.03%
6,000
– –
JBHT icon
279
JB Hunt Transport Services
JBHT
$26.4B
$254K 0.03%
1,767
-400
-18% -$55.3K
MLM icon
280
Martin Marietta Materials
MLM
$34.3B
$254K 0.03%
462
– –
CDW icon
281
CDW
CDW
$17.6B
$253K 0.03%
1,415
-62
-4% -$10.5K
AMAT icon
282
Applied Materials
AMAT
$410B
$251K 0.03%
+1,369
New +$217K
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$227K 0.03%
2,095
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$225K 0.03%
1,526
– –
BSX icon
285
Boston Scientific
BSX
$67.6B
$220K 0.03%
2,045
– –
EW icon
286
Edwards Lifesciences
EW
$47.8B
$217K 0.03%
2,775
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$207K 0.02%
1,150
– –
GD icon
288
General Dynamics
GD
$105B
$206K 0.02%
+706
New +$194K
CSX icon
289
CSX Corp
CSX
$96B
$206K 0.02%
+6,300
New +$190K
SSRM icon
290
SSR Mining
SSRM
$5.45B
$201K 0.02%
15,774
-4,226
-21% -$47.7K
DRD
291
DRDGold
DRD
$1.82B
$201K 0.02%
15,073
-6,427
-30% -$95.1K
SJT
292
San Juan Basin Royalty Trust
SJT
$118M
$181K 0.02%
30,201
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$172K 0.02%
13,366
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$12B
$172K 0.02%
14,049
+1,000
+8% +$11.3K
NDMO icon
295
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$141K 0.02%
14,000
– –
BNKK
296
Bonk Inc
BNKK
$8.88M
$6.27K ﹤0.01%
543
– –
AVB icon
297
AvalonBay Communities
AVB
$26.8B
– –
-2,843
Closed -$610K
DD icon
298
DuPont de Nemours
DD
$18.9B
– –
-4,613
Closed -$432K
DOV icon
299
Dover
DOV
$27.7B
– –
-1,933
Closed -$340K
DOW icon
300
Dow Inc
DOW
$20.8B
– –
-6,800
Closed -$237K
9 10 11
12
13

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SMM
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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.