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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$10.8M 0.93%
130,568
+6,869
+6% +$568K
DELL icon
27
Dell
DELL
$346B
$10.3M 0.89%
23,904
-22,785
-49% -$6.59M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.87%
20,155
+2,494
+14% +$1.2M
GM icon
29
General Motors
GM
$74.9B
$9.91M 0.86%
128,536
+1,158
+0.9% +$91K
ORCL icon
30
Oracle
ORCL
$404B
$9.47M 0.82%
64,623
+4,320
+7% +$783K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$9.14M 0.79%
12,199
-17
-0.1% -$12.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9.1M 0.79%
77,416
+4,144
+6% +$460K
SBUX icon
33
Starbucks
SBUX
$110B
$8.84M 0.77%
86,489
+4,601
+6% +$463K
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$8.78M 0.76%
15,583
+127
+0.8% +$77.7K
URI icon
35
United Rentals
URI
$61.6B
$8.64M 0.75%
7,628
-42
-0.5% -$40K
XOM icon
36
ExxonMobil
XOM
$696B
$8.51M 0.74%
62,212
+1,082
+2% +$162K
QLTY icon
37
GMO US Quality ETF
QLTY
$5.13B
$8.37M 0.72%
201,093
+13,309
+7% +$534K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.4B
$8.33M 0.72%
159,225
+698
+0.4% +$36.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.33M 0.72%
139,607
+2,687
+2% +$158K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$7.75M 0.67%
11,279
+2,468
+28% +$1.65M
ADP icon
41
Automatic Data Processing
ADP
$110B
$7.44M 0.64%
33,209
-182
-0.5% -$38.9K
PCAR icon
42
PACCAR
PCAR
$64.5B
$7.37M 0.64%
61,331
-892
-1% -$105K
AXP icon
43
American Express
AXP
$219B
$7.23M 0.63%
21,389
-409
-2% -$131K
GS icon
44
Goldman Sachs
GS
$284B
$6.88M 0.6%
6,805
+526
+8% +$513K
PSX icon
45
Phillips 66
PSX
$106B
$6.85M 0.59%
40,526
-248
-0.6% -$42.7K
GPC icon
46
Genuine Parts
GPC
$18.1B
$6.78M 0.59%
57,457
-245
-0.4% -$25.6K
PANW icon
47
Palo Alto Networks
PANW
$307B
$6.61M 0.57%
19,384
+1,706
+10% +$390K
VZ icon
48
Verizon
VZ
$214B
$6.58M 0.57%
155,405
+38,852
+33% +$1.82M
ABT icon
49
Abbott
ABT
$177B
$6.52M 0.57%
71,899
+13,911
+24% +$1.27M
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$6.43M 0.56%
128,332
+10,507
+9% +$524K
1
2
3 4 5

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WD
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DAM
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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.