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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$67.3B
– –
-1,532
Closed -$295K
AMAT icon
302
Applied Materials
AMAT
$410B
– –
-1,369
Closed -$223K
BXP icon
303
Boston Properties
BXP
$11B
– –
-2,827
Closed -$210K
CSX icon
304
CSX Corp
CSX
$96B
– –
-6,300
Closed -$203K
EPD icon
305
Enterprise Products Partners
EPD
$82.5B
– –
-12,812
Closed -$402K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-4,627
Closed -$352K
FNF icon
307
Fidelity National Financial
FNF
$14B
– –
-3,814
Closed -$214K
FTV icon
308
Fortive
FTV
$19.2B
– –
-3,931
Closed -$222K
GD icon
309
General Dynamics
GD
$105B
– –
-1,014
Closed -$267K
MPLX icon
310
MPLX
MPLX
$59.2B
– –
-6,603
Closed -$316K
9 10 11 12
13

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SWA
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SMM
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.