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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$7.53M 0.91%
266,121
+36,894
+16% +$928K
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$7.25M 0.88%
141,977
+8,533
+6% +$437K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$7.24M 0.88%
66,808
-377
-0.6% -$47.8K
MS icon
29
Morgan Stanley
MS
$337B
$7.13M 0.86%
61,148
-3,636
-6% -$469K
CSCO icon
30
Cisco
CSCO
$452B
$7.04M 0.85%
114,048
-825
-0.7% -$50.8K
AXP icon
31
American Express
AXP
$229B
$6.74M 0.82%
25,057
-1,606
-6% -$475K
OKE icon
32
Oneok
OKE
$56.4B
$6.55M 0.79%
65,973
-6,621
-9% -$657K
MRK icon
33
Merck
MRK
$323B
$6.48M 0.79%
72,196
-139
-0.2% -$13K
PG icon
34
Procter & Gamble
PG
$346B
$6.39M 0.77%
37,472
-868
-2% -$145K
ACN icon
35
Accenture
ACN
$94.3B
$6.27M 0.76%
20,084
-537
-3% -$190K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$6.2M 0.75%
11,031
-403
-4% -$238K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.15M 0.75%
135,913
-32,856
-19% -$1.48M
DHR icon
38
Danaher
DHR
$138B
$5.93M 0.72%
28,927
-869
-3% -$190K
CVX icon
39
Chevron
CVX
$378B
$5.76M 0.7%
34,425
-719
-2% -$113K
PAYC icon
40
Paycom
PAYC
$7.05B
$5.48M 0.66%
25,085
-348
-1% -$73.4K
AMT icon
41
American Tower
AMT
$77.7B
$5.46M 0.66%
25,095
-1,192
-5% -$234K
GM icon
42
General Motors
GM
$78.7B
$5.46M 0.66%
116,011
+2,734
+2% +$135K
GPC icon
43
Genuine Parts
GPC
$17.6B
$5.42M 0.66%
45,525
+127
+0.3% +$15.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.07M 0.62%
60,937
+10,857
+22% +$978K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$5.03M 0.61%
29,171
-1,472
-5% -$241K
ITW icon
46
Illinois Tool Works
ITW
$81.9B
$4.97M 0.6%
20,055
-1,477
-7% -$380K
PSX icon
47
Phillips 66
PSX
$83.3B
$4.93M 0.6%
39,907
+2,207
+6% +$272K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$4.79M 0.58%
129,688
+738
+0.6% +$26.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$4.76M 0.58%
9,272
+50
+0.5% +$27K
URI icon
50
United Rentals
URI
$70.2B
$4.66M 0.57%
7,443
+4,294
+136% +$2.95M
1
2
3 4 5

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N
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CVM
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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.