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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.03%
2,550
– –
PSKY
277
Paramount Skydance Corp
PSKY
$8.99B
$253K 0.03%
+13,366
New +$211K
VO icon
278
Vanguard Mid-Cap ETF
VO
$107B
$252K 0.03%
+3,436
New +$247K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$247K 0.03%
2,095
– –
BWXT icon
280
BWX Technologies
BWXT
$16.2B
$247K 0.03%
+1,340
New +$216K
BSMP
281
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$246K 0.03%
10,034
-915
-8% -$22.4K
GD icon
282
General Dynamics
GD
$105B
$241K 0.03%
706
– –
OGS icon
283
ONE Gas
OGS
$5.02B
$238K 0.03%
+2,942
New +$220K
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$235K 0.02%
1,526
– –
SLV icon
285
iShares Silver Trust
SLV
$28.3B
$235K 0.02%
+5,536
New +$199K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$12B
$232K 0.02%
14,799
+750
+5% +$10K
JBHT icon
287
JB Hunt Transport Services
JBHT
$26.4B
$229K 0.02%
1,708
-59
-3% -$8.48K
CDW icon
288
CDW
CDW
$17.6B
$225K 0.02%
1,415
– –
CSX icon
289
CSX Corp
CSX
$96B
$224K 0.02%
6,300
– –
EW icon
290
Edwards Lifesciences
EW
$47.8B
$216K 0.02%
2,775
– –
BSX icon
291
Boston Scientific
BSX
$67.6B
$213K 0.02%
2,185
+140
+7% +$14.5K
DUK icon
292
Duke Energy
DUK
$100B
$212K 0.02%
+1,713
New +$208K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$210K 0.02%
+1,510
New +$204K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$207K 0.02%
+4,180
New +$204K
BXP icon
295
Boston Properties
BXP
$11B
$204K 0.02%
+2,750
New +$194K
EXC icon
296
Exelon
EXC
$48.2B
$204K 0.02%
+4,530
New +$199K
BSMT icon
297
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$203K 0.02%
+8,781
New +$201K
SJT
298
San Juan Basin Royalty Trust
SJT
$118M
$182K 0.02%
30,201
– –
BNKK
299
Bonk Inc
BNKK
$8.88M
$5.09K ﹤0.01%
543
– –
CARR icon
300
Carrier Global
CARR
$57.6B
– –
-3,678
Closed -$269K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.