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Heritage Trust Portfolio holdings
AUM
$1.18B
Turnover
9.2%
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+29.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.2M
(+2.4%)
Cap. Flow
+$415K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
326
New
13
Increased
94
Reduced
131
Closed
17
Avg Time Held
5.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.12M |
| 2 |
Cognizant
CTSH
|
+$3.07M |
| 3 |
FedEx
FDX
|
+$2.45M |
| 4 |
PepsiCo
PEP
|
+$2.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.89M |
| 2 |
Apple
AAPL
|
+$2.64M |
| 3 |
Aflac
AFL
|
+$2.32M |
| 4 |
Qualcomm
QCOM
|
+$2.2M |
| 5 |
Hewlett Packard
HPE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.17% |
| 2 | Technology | 23.86% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$27.3B
| $210K | 0.02% |
2,012
-14
| -0.7% | -$1.58K |
2025 Q4
3 quarters
|
|
302
iShares MSCI EAFE Value ETF
EFV
$31B
| $209K | 0.02% |
5,278
| – | – |
2026 Q2
1 quarter
|
|
303
Generac Holdings
GNRC
$11.6B
| $208K | 0.02% |
+1,005
| New | +$209K |
2026 Q3
0 quarters
|
|
304
Capital Group Global Growth Equity ETF
CGGO
$12B
| $207K | 0.02% |
5,196
| – | – |
2026 Q2
1 quarter
|
|
305
Kimberly-Clark
KMB
$66B
| $203K | 0.02% |
2,084
-102
| -5% | -$10.9K |
2017 Q1
38 quarters
|
|
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $201K | 0.02% |
4,180
| – | – |
2025 Q3
4 quarters
|
|
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $178K | 0.02% |
+13,076
| New | +$190K |
2026 Q3
0 quarters
|
|
308
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $162K | 0.01% |
+12,000
| New | +$179K |
2026 Q3
0 quarters
|
|
309
Skydance Corporation
SKYD
$38.7B
| $138K | 0.01% |
13,367
| – | – |
2025 Q3
4 quarters
|
|
310
American Electric Power
AEP
$70.5B
| – | – |
-1,857
| Closed | -$254K | – |
|
|
311
Aflac
AFL
$62.8B
| – | – |
-19,805
| Closed | -$2.32M | – |
|
312
Boston Scientific
BSX
$64.5B
| – | – |
-6,353
| Closed | -$271K | – |
|
313
Carrier Global
CARR
$44.7B
| – | – |
-2,867
| Closed | -$210K | – |
|
314
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,325
| Closed | -$207K | – |
|
315
eBay
EBAY
$53B
| – | – |
-1,858
| Closed | -$208K | – |
|
|
316
Eversource Energy
ES
$26.7B
| – | – |
-39,939
| Closed | -$2.89M | – |
|
317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| – | – |
-15,875
| Closed | -$439K | – |
|
318
Exelon
EXC
$47.4B
| – | – |
-4,538
| Closed | -$212K | – |
|
319
Fidelity National Financial
FNF
$11.6B
| – | – |
-9,679
| Closed | -$456K | – |
|
320
MGM Resorts International
MGM
$8.41B
| – | – |
-4,322
| Closed | -$207K | – |
|
321
Northrim BanCorp
NRIM
$534M
| – | – |
-7,408
| Closed | -$205K | – |
|
322
ONE Gas
OGS
$5.2B
| – | – |
-2,617
| Closed | -$202K | – |
|
323
Quanta Services
PWR
$91.7B
| – | – |
-550
| Closed | -$396K | – |
|
324
TransUnion
TRU
$15.5B
| – | – |
-3,100
| Closed | -$224K | – |
|
325
Fermi Inc
FRMI
$1.39B
| – | – |
-78,361
| Closed | -$718K | – |
|
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Heritage Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Trust held 326 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust's Q3 2026 filing shows 13 new, 94 increased, 131 reduced and 17 closed positions. Its largest new stake was Adobe: 12,456 shares worth $2.99M. The largest sale was Eversource Energy, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Heritage Trust's largest Q3 2026 buy was Adobe: 12,456 shares worth $2.99M.
- Heritage Trust added most to FedEx in Q3 2026, an estimated $2.45M increase.
- Heritage Trust's biggest Q3 2026 reduction was Apple, cutting an estimated $2.64M.
- Heritage Trust fully exited Eversource Energy in Q3 2026, selling an estimated $2.89M.
- Heritage Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2026.
- Heritage Trust opened 13 new positions and closed 17 in Q3 2026.
- Heritage Trust's portfolio value rose 2.4% quarter-over-quarter to $1.18B.
Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.