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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$220K 0.02%
+5,196
New +$202K
SOLS
302
Solstice Advanced Materials
SOLS
$9.08B
$219K 0.02%
2,475
-155
-6% -$12.8K
GE icon
303
GE Aerospace
GE
$319B
$213K 0.02%
570
-616
-52% -$193K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$213K 0.02%
4,180
– –
EXC icon
305
Exelon
EXC
$43.5B
$212K 0.02%
4,538
– –
CARR icon
306
Carrier Global
CARR
$45.8B
$210K 0.02%
+2,867
New +$187K
EBAY icon
307
eBay
EBAY
$48.1B
$208K 0.02%
+1,858
New +$198K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.4B
$207K 0.02%
1,325
– –
MGM icon
309
MGM Resorts International
MGM
$9.87B
$207K 0.02%
+4,322
New +$180K
NRIM icon
310
Northrim BanCorp
NRIM
$578M
$205K 0.02%
+7,408
New +$184K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$31.7B
$202K 0.02%
+2,639
New +$204K
OGS icon
312
ONE Gas
OGS
$4.8B
$202K 0.02%
2,617
-129
-5% -$10.7K
PSKY
313
Paramount Skydance Corp
PSKY
$12.4B
$132K 0.01%
13,367
– –
ALSN icon
314
Allison Transmission
ALSN
$10.1B
– –
-1,780
Closed -$208K
ATO icon
315
Atmos Energy
ATO
$27.4B
– –
-1,114
Closed -$206K
CHTR icon
316
Charter Communications
CHTR
$16.8B
– –
-2,366
Closed -$511K
CLX icon
317
Clorox
CLX
$10.5B
– –
-3,667
Closed -$380K
EPD icon
318
Enterprise Products Partners
EPD
$83.8B
– –
-5,865
Closed -$222K
EQT icon
319
EQT Corp
EQT
$33.2B
– –
-3,178
Closed -$202K
KMI icon
320
Kinder Morgan
KMI
$68.5B
– –
-6,245
Closed -$209K
TSCO icon
321
Tractor Supply
TSCO
$17.2B
– –
-33,783
Closed -$1.53M
ZTS icon
322
Zoetis
ZTS
$30.3B
– –
-1,787
Closed -$211K
9 10 11 12
13

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AA
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CIS
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.