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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$7.72M 0.82%
23,243
-821
-3% -$261K
ADP icon
27
Automatic Data Processing
ADP
$102B
$7.59M 0.8%
25,873
-75
-0.3% -$22.6K
T icon
28
AT&T
T
$167B
$7.48M 0.79%
264,729
-128
-0% -$3.63K
URI icon
29
United Rentals
URI
$70.2B
$7.31M 0.78%
7,662
+76
+1% +$67.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$7.3M 0.77%
10,911
-88
-0.8% -$56.7K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.25M 0.77%
75,620
-12
-0% -$1.13K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.25M 0.77%
133,748
-1,832
-1% -$94.4K
XOM icon
33
ExxonMobil
XOM
$642B
$7M 0.74%
62,062
+51
+0.1% +$5.67K
GM icon
34
General Motors
GM
$78.7B
$6.93M 0.73%
113,717
-2,805
-2% -$156K
SBUX icon
35
Starbucks
SBUX
$118B
$6.61M 0.7%
78,182
+659
+0.9% +$59K
FISV
36
Fiserv Inc
FISV
$27.9B
$6.54M 0.69%
50,753
+4,522
+10% +$648K
MRK icon
37
Merck
MRK
$323B
$6.11M 0.65%
72,745
+1,669
+2% +$137K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$6.1M 0.65%
114,609
+43,173
+60% +$2.28M
DHR icon
39
Danaher
DHR
$138B
$5.93M 0.63%
29,899
+625
+2% +$124K
PG icon
40
Procter & Gamble
PG
$346B
$5.92M 0.63%
38,552
+944
+3% +$147K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$5.68M 0.6%
9,272
– –
PSX icon
42
Phillips 66
PSX
$83.3B
$5.65M 0.6%
41,516
+100
+0.2% +$12.8K
HPE icon
43
Hewlett Packard
HPE
$63.8B
$5.59M 0.59%
227,791
-328
-0.1% -$7.25K
CAT icon
44
Caterpillar
CAT
$402B
$5.58M 0.59%
11,701
-287
-2% -$123K
CVX icon
45
Chevron
CVX
$378B
$5.45M 0.58%
35,121
+973
+3% +$151K
PCAR icon
46
PACCAR
PCAR
$70.2B
$5.44M 0.58%
55,314
+16,378
+42% +$1.62M
ACN icon
47
Accenture
ACN
$94.3B
$4.97M 0.53%
20,151
-95
-0.5% -$24.8K
VZ icon
48
Verizon
VZ
$198B
$4.91M 0.52%
111,675
+24,266
+28% +$1.05M
ICE icon
49
Intercontinental Exchange
ICE
$84.1B
$4.88M 0.52%
28,975
+413
+1% +$73.8K
AMT icon
50
American Tower
AMT
$77.7B
$4.87M 0.52%
25,305
+341
+1% +$71K
1
2
3 4 5

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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.