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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$7.93M 0.81%
75,335
+2,590
+4% +$243K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 0.8%
15,730
-145
-0.9% -$72.1K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$7.67M 0.78%
145,294
+30,685
+27% +$1.63M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$7.67M 0.78%
11,191
+280
+3% +$190K
XOM icon
30
ExxonMobil
XOM
$642B
$7.31M 0.74%
60,726
-1,336
-2% -$155K
ABT icon
31
Abbott
ABT
$182B
$7.2M 0.73%
57,480
-577
-1% -$73.5K
GPC icon
32
Genuine Parts
GPC
$17.6B
$7.1M 0.72%
57,755
-300
-0.5% -$38.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.98M 0.71%
129,899
-3,849
-3% -$209K
DHR icon
34
Danaher
DHR
$138B
$6.89M 0.7%
30,105
+206
+0.7% +$45.3K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.87M 0.7%
70,907
-4,713
-6% -$454K
PCAR icon
36
PACCAR
PCAR
$70.2B
$6.84M 0.7%
62,436
+7,122
+13% +$730K
CAT icon
37
Caterpillar
CAT
$402B
$6.84M 0.7%
11,935
+234
+2% +$130K
ADP icon
38
Automatic Data Processing
ADP
$102B
$6.61M 0.67%
25,699
-174
-0.7% -$46.3K
T icon
39
AT&T
T
$167B
$6.53M 0.67%
263,064
-1,665
-0.6% -$42.2K
SBUX icon
40
Starbucks
SBUX
$118B
$6.4M 0.65%
76,038
-2,144
-3% -$181K
URI icon
41
United Rentals
URI
$70.2B
$6.29M 0.64%
7,768
+106
+1% +$92K
QLTY icon
42
GMO US Quality ETF
QLTY
$4.79B
$6.16M 0.63%
160,089
+55,085
+52% +$2.07M
HPE icon
43
Hewlett Packard
HPE
$63.8B
$5.86M 0.6%
243,925
+16,134
+7% +$380K
ACN icon
44
Accenture
ACN
$94.3B
$5.41M 0.55%
20,172
+21
+0.1% +$5.33K
PG icon
45
Procter & Gamble
PG
$346B
$5.38M 0.55%
37,518
-1,034
-3% -$152K
CVX icon
46
Chevron
CVX
$378B
$5.3M 0.54%
34,792
-329
-0.9% -$50.1K
PSX icon
47
Phillips 66
PSX
$83.3B
$5.29M 0.54%
41,021
-495
-1% -$66.6K
TCHP icon
48
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.27M 0.54%
105,785
+17,388
+20% +$860K
GILD icon
49
Gilead Sciences
GILD
$162B
$5.27M 0.54%
42,945
+3,545
+9% +$431K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$5.17M 0.53%
8,246
-1,026
-11% -$638K
1
2
3 4 5

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CVM
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SWA
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SMM
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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.