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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$94.3B
| $7.25M | 0.85% |
+20,621
| New | +$7.42M |
|
27
Merck
MRK
$323B
| $7.2M | 0.85% |
+72,335
| New | +$7.46M |
|
28
ExxonMobil
XOM
$642B
| $7.19M | 0.85% |
+66,860
| New | +$7.82M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 0.83% |
+15,641
| New | +$7.22M |
|
30
Abbott
ABT
$182B
| $6.98M | 0.82% |
+61,741
| New | +$7.13M |
|
31
Danaher
DHR
$138B
| $6.84M | 0.81% |
+29,796
| New | +$7.32M |
|
32
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $6.81M | 0.8% |
+133,444
| New | +$6.83M |
|
33
Cisco
CSCO
$452B
| $6.8M | 0.8% |
+114,873
| New | +$6.56M |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $6.73M | 0.79% |
+11,434
| New | +$6.77M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $6.65M | 0.78% |
+37,944
| New | +$6.86M |
|
36
Procter & Gamble
PG
$346B
| $6.43M | 0.76% |
+38,340
| New | +$6.53M |
|
37
Altria Group
MO
$122B
| $6.42M | 0.76% |
+122,744
| New | +$6.54M |
|
38
General Motors
GM
$78.7B
| $6.03M | 0.71% |
+113,277
| New | +$5.93M |
|
39
Illinois Tool Works
ITW
$81.9B
| $5.46M | 0.64% |
+21,532
| New | +$5.71M |
|
40
Genuine Parts
GPC
$17.6B
| $5.3M | 0.62% |
+45,398
| New | +$5.66M |
|
41
AT&T
T
$167B
| $5.22M | 0.61% |
+229,227
| New | +$5.16M |
|
42
Paycom
PAYC
$7.05B
| $5.21M | 0.61% |
+25,433
| New | +$5.18M |
|
43
Chevron
CVX
$378B
| $5.09M | 0.6% |
+35,144
| New | +$5.38M |
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $4.97M | 0.59% |
+9,222
| New | +$4.99M |
|
45
Hewlett Packard
HPE
$63.8B
| $4.89M | 0.58% |
+229,180
| New | +$4.84M |
|
46
Comcast
CMCSA
$80.9B
| $4.84M | 0.57% |
+128,950
| New | +$5.35M |
|
47
American Tower
AMT
$77.7B
| $4.82M | 0.57% |
+26,287
| New | +$5.45M |
|
48
Intercontinental Exchange
ICE
$84.1B
| $4.57M | 0.54% |
+30,643
| New | +$4.85M |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.55M | 0.54% |
+50,080
| New | +$4.72M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.54M | 0.53% |
+74,658
| New | +$4.75M |
|
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Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.