Heritage Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 3 |
Automatic Data Processing
ADP
|
+$1.76M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
Gen Digital
GEN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.65M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
Lennar Class A
LEN
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.88% |
No holdings matched the selected filter criteria.
Similar funds
Heritage Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.
- Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
- Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
- Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
- Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
- Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
- Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
- Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.