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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
276
TransUnion
TRU
$14.9B
$266K 0.03%
3,100
– –
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$244K 0.02%
2,095
– –
EW icon
278
Edwards Lifesciences
EW
$47.8B
$238K 0.02%
2,796
+21
+0.8% +$1.72K
CSX icon
279
CSX Corp
CSX
$96B
$229K 0.02%
6,322
+22
+0.3% +$787
ATO icon
280
Atmos Energy
ATO
$29.7B
$229K 0.02%
+1,364
New +$236K
OGS icon
281
ONE Gas
OGS
$5.02B
$227K 0.02%
2,942
– –
AEP icon
282
American Electric Power
AEP
$72.7B
$227K 0.02%
1,969
-5,404
-73% -$638K
JBHT icon
283
JB Hunt Transport Services
JBHT
$26.4B
$226K 0.02%
1,161
-547
-32% -$93.9K
ZTS icon
284
Zoetis
ZTS
$32.2B
$225K 0.02%
1,787
-3,543
-66% -$462K
ARM icon
285
Arm
ARM
$284B
$224K 0.02%
2,045
+107
+6% +$15.6K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.02%
+740
New +$207K
ADBE icon
287
Adobe
ADBE
$94.5B
$210K 0.02%
601
-265
-31% -$90.1K
KMB icon
288
Kimberly-Clark
KMB
$37B
$210K 0.02%
2,084
-470
-18% -$51.4K
JKHY icon
289
Jack Henry & Associates
JKHY
$10.9B
$210K 0.02%
+1,150
New +$192K
PPG icon
290
PPG Industries
PPG
$26.4B
$208K 0.02%
+2,026
New +$203K
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$37.2B
$205K 0.02%
+4,704
New +$202K
DUK icon
292
Duke Energy
DUK
$100B
$203K 0.02%
1,731
+18
+1% +$2.2K
SPHD icon
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$201K 0.02%
4,180
– –
PSKY
294
Paramount Skydance Corp
PSKY
$8.99B
$179K 0.02%
13,367
+1
+0% +$16
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-23,279
Closed -$482K
BSMP
296
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,034
Closed -$246K
BWXT icon
297
BWX Technologies
BWXT
$16.2B
– –
-1,340
Closed -$247K
BXP icon
298
Boston Properties
BXP
$11B
– –
-2,750
Closed -$204K
CDW icon
299
CDW
CDW
$17.6B
– –
-1,415
Closed -$225K
EXC icon
300
Exelon
EXC
$48.2B
– –
-4,530
Closed -$204K
9 10 11
12
13

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.