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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.75M 0.9%
15,955
-14
-0.1% -$7.11K
AXP icon
27
American Express
AXP
$229B
$7.68M 0.89%
24,064
-993
-4% -$279K
T icon
28
AT&T
T
$167B
$7.66M 0.89%
264,857
-1,264
-0.5% -$34.8K
SBUX icon
29
Starbucks
SBUX
$118B
$7.1M 0.82%
77,523
+77
+0.1% +$6.67K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.88M 0.79%
75,632
+14,695
+24% +$1.26M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$6.83M 0.79%
10,999
-32
-0.3% -$18.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.71M 0.77%
135,580
-333
-0.2% -$15.4K
XOM icon
33
ExxonMobil
XOM
$642B
$6.68M 0.77%
62,011
-1,673
-3% -$179K
GPC icon
34
Genuine Parts
GPC
$17.6B
$6.24M 0.72%
51,422
+5,897
+13% +$710K
ACN icon
35
Accenture
ACN
$94.3B
$6.05M 0.7%
20,246
+162
+0.8% +$49.3K
PG icon
36
Procter & Gamble
PG
$346B
$5.99M 0.69%
37,608
+136
+0.4% +$22.2K
DHR icon
37
Danaher
DHR
$138B
$5.78M 0.67%
29,274
+347
+1% +$67.3K
GM icon
38
General Motors
GM
$78.7B
$5.73M 0.66%
116,522
+511
+0.4% +$24.2K
URI icon
39
United Rentals
URI
$70.2B
$5.72M 0.66%
7,586
+143
+2% +$95.6K
MRK icon
40
Merck
MRK
$323B
$5.63M 0.65%
71,076
-1,120
-2% -$89K
AMT icon
41
American Tower
AMT
$77.7B
$5.52M 0.64%
24,964
-131
-0.5% -$28.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$5.27M 0.61%
9,272
– –
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$5.24M 0.61%
28,562
-609
-2% -$105K
OKE icon
44
Oneok
OKE
$56.4B
$4.95M 0.57%
60,695
-5,278
-8% -$440K
PSX icon
45
Phillips 66
PSX
$83.3B
$4.94M 0.57%
41,416
+1,509
+4% +$169K
CVX icon
46
Chevron
CVX
$378B
$4.89M 0.56%
34,148
-277
-0.8% -$39K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.68M 0.54%
64,401
-654
-1% -$44.3K
HPE icon
48
Hewlett Packard
HPE
$63.8B
$4.67M 0.54%
228,119
-364
-0.2% -$6.1K
CAT icon
49
Caterpillar
CAT
$402B
$4.65M 0.54%
11,988
+1,389
+13% +$463K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$4.64M 0.54%
129,928
+240
+0.2% +$8.3K
1
2
3 4 5

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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.