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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.89%
15,456
-122
-0.8% -$78.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.46M 0.85%
17,661
+1,931
+12% +$948K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$8.23M 0.83%
158,527
+13,233
+9% +$698K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$7.98M 0.8%
12,216
+1,025
+9% +$700K
UNH icon
30
UnitedHealth
UNH
$379B
$7.77M 0.78%
28,702
+439
+2% +$131K
T icon
31
AT&T
T
$167B
$7.69M 0.77%
265,344
+2,280
+0.9% +$60.9K
DELL icon
32
Dell
DELL
$276B
$7.66M 0.77%
46,689
+26,055
+126% +$3.47M
PSX icon
33
Phillips 66
PSX
$83.3B
$7.43M 0.75%
40,774
-247
-0.6% -$38.7K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.4M 0.74%
136,920
+7,021
+5% +$393K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.37M 0.74%
73,272
+2,365
+3% +$243K
SBUX icon
36
Starbucks
SBUX
$118B
$7.34M 0.74%
81,888
+5,850
+8% +$553K
CVX icon
37
Chevron
CVX
$378B
$7.21M 0.72%
34,838
+46
+0.1% +$8.39K
PCAR icon
38
PACCAR
PCAR
$70.2B
$7.19M 0.72%
62,223
-213
-0.3% -$25.8K
QLTY icon
39
GMO US Quality ETF
QLTY
$4.79B
$6.79M 0.68%
187,784
+27,695
+17% +$1.06M
ADP icon
40
Automatic Data Processing
ADP
$102B
$6.78M 0.68%
33,391
+7,692
+30% +$1.76M
AXP icon
41
American Express
AXP
$229B
$6.59M 0.66%
21,798
-392
-2% -$131K
HPE icon
42
Hewlett Packard
HPE
$63.8B
$6.11M 0.61%
256,709
+12,784
+5% +$283K
GPC icon
43
Genuine Parts
GPC
$17.6B
$6.1M 0.61%
57,702
-53
-0.1% -$6.56K
GILD icon
44
Gilead Sciences
GILD
$162B
$5.99M 0.6%
42,964
+19
+0% +$2.66K
ABT icon
45
Abbott
ABT
$182B
$5.95M 0.6%
57,988
+508
+0.9% +$57.4K
VZ icon
46
Verizon
VZ
$198B
$5.85M 0.59%
116,553
+178
+0.2% +$8.25K
OKE icon
47
Oneok
OKE
$56.4B
$5.73M 0.57%
63,367
+861
+1% +$70.9K
URI icon
48
United Rentals
URI
$70.2B
$5.59M 0.56%
7,670
-98
-1% -$82.3K
DHR icon
49
Danaher
DHR
$138B
$5.57M 0.56%
29,391
-714
-2% -$152K
LRCX icon
50
Lam Research
LRCX
$365B
$5.54M 0.56%
25,911
+1,501
+6% +$336K
1
2
3 4 5

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SWA
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SMM
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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.