We are live on ! Find out more
Heritage Trust

Heritage Trust Portfolio holdings

AUM $1.15B Turnover 7.14%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG icon
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 Held Since
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10.8M 0.93%
130,568
+6,869
+6% +$568K
2019 Q4
26 quarters
DELL icon
27
Dell
DELL
$270B
$10.3M 0.89%
23,904
-22,785
-49% -$6.59M
2025 Q4
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$10.1M 0.87%
20,155
+2,494
+14% +$1.2M
2017 Q1
37 quarters
GM icon
29
General Motors
GM
$74.2B
$9.9M 0.86%
128,536
+1,158
+0.9% +$91K
2020 Q4
22 quarters
ORCL icon
30
Oracle
ORCL
$396B
$9.47M 0.82%
64,623
+4,320
+7% +$783K
2017 Q1
37 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$9.14M 0.79%
12,199
-17
-0.1% -$12.4K
2017 Q1
37 quarters
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$9.1M 0.79%
77,416
+4,144
+6% +$460K
2024 Q4
6 quarters
SBUX icon
33
Starbucks
SBUX
$118B
$8.84M 0.77%
86,489
+4,601
+6% +$463K
2017 Q1
37 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.6T
$8.78M 0.76%
15,583
+127
+0.8% +$77.7K
2017 Q1
37 quarters
URI icon
35
United Rentals
URI
$72.4B
$8.64M 0.75%
7,628
-42
-0.5% -$40K
2023 Q2
12 quarters
XOM icon
36
ExxonMobil
XOM
$764B
$8.51M 0.74%
62,212
+1,082
+2% +$162K
2017 Q1
37 quarters
QLTY icon
37
GMO US Quality ETF
QLTY
$5.4B
$8.37M 0.72%
201,093
+13,309
+7% +$534K
2024 Q2
8 quarters
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$8.33M 0.72%
159,225
+698
+0.4% +$36.5K
2024 Q4
6 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.33M 0.72%
139,607
+2,687
+2% +$158K
2017 Q1
37 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.02T
$7.75M 0.67%
11,279
+2,468
+28% +$1.65M
2020 Q3
23 quarters
ADP icon
41
Automatic Data Processing
ADP
$116B
$7.44M 0.64%
33,209
-182
-0.5% -$38.9K
2017 Q4
34 quarters
PCAR icon
42
PACCAR
PCAR
$53.7B
$7.37M 0.64%
61,331
-892
-1% -$105K
2019 Q1
29 quarters
AXP icon
43
American Express
AXP
$214B
$7.23M 0.63%
21,389
-409
-2% -$131K
2017 Q1
37 quarters
GS icon
44
Goldman Sachs
GS
$260B
$6.88M 0.6%
6,805
+526
+8% +$513K
2017 Q1
37 quarters
PSX icon
45
Phillips 66
PSX
$110B
$6.85M 0.59%
40,526
-248
-0.6% -$42.7K
2017 Q1
37 quarters
GPC icon
46
Genuine Parts
GPC
$16.7B
$6.78M 0.59%
57,457
-245
-0.4% -$25.6K
2019 Q1
29 quarters
PANW icon
47
Palo Alto Networks
PANW
$299B
$6.61M 0.57%
19,384
+1,706
+10% +$390K
2020 Q2
24 quarters
VZ icon
48
Verizon
VZ
$185B
$6.58M 0.57%
155,405
+38,852
+33% +$1.82M
2017 Q1
37 quarters
ABT icon
49
Abbott
ABT
$184B
$6.52M 0.57%
71,899
+13,911
+24% +$1.27M
2017 Q1
37 quarters
TCHP icon
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$6.43M 0.56%
128,332
+10,507
+9% +$524K
2024 Q2
8 quarters
1
2
3 4 5

Similar funds

Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Connors Investor Services
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Webster Bank
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Cascade Financial Partners
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
Mayflower Financial Advisors
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 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.