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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$5.31M 0.53%
6,279
+898
+17% +$801K
USB icon
52
US Bancorp
USB
$98.9B
$5.28M 0.53%
101,501
+5,938
+6% +$326K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$5.27M 0.53%
8,811
+565
+7% +$353K
PG icon
54
Procter & Gamble
PG
$346B
$5.24M 0.53%
36,306
-1,212
-3% -$184K
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.21M 0.52%
117,825
+12,040
+11% +$570K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.79M 0.48%
104,933
– –
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$4.67M 0.47%
29,705
+1,105
+4% +$180K
MU icon
58
Micron Technology
MU
$1.02T
$4.63M 0.46%
13,702
-1,324
-9% -$519K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.57M 0.46%
58,255
-3,301
-5% -$268K
PNC icon
60
PNC Financial Services
PNC
$99.6B
$4.27M 0.43%
20,514
-60
-0.3% -$13.1K
ITW icon
61
Illinois Tool Works
ITW
$81.9B
$4.24M 0.43%
16,298
-1,017
-6% -$277K
CARY icon
62
Angel Oak Income ETF
CARY
$1.38B
$4.02M 0.4%
193,577
+18,160
+10% +$380K
NEE icon
63
NextEra Energy
NEE
$185B
$4.01M 0.4%
43,131
-40
-0.1% -$3.56K
BAC icon
64
Bank of America
BAC
$436B
$4M 0.4%
81,972
+1,707
+2% +$88.1K
ACN icon
65
Accenture
ACN
$94.3B
$3.99M 0.4%
20,116
-56
-0.3% -$13K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.98M 0.4%
18,514
-498
-3% -$111K
AMT icon
67
American Tower
AMT
$77.7B
$3.95M 0.4%
22,879
-639
-3% -$115K
VLO icon
68
Valero Energy
VLO
$90.5B
$3.93M 0.39%
15,903
+1,180
+8% +$243K
DVN icon
69
Devon Energy
DVN
$49.8B
$3.89M 0.39%
77,258
+15,999
+26% +$686K
HCA icon
70
HCA Healthcare
HCA
$86.4B
$3.75M 0.38%
7,924
-259
-3% -$130K
MCD icon
71
McDonald's
MCD
$192B
$3.73M 0.37%
11,993
-86
-0.7% -$27.4K
PEP icon
72
PepsiCo
PEP
$191B
$3.69M 0.37%
23,754
-52
-0.2% -$8.1K
CVS icon
73
CVS Health
CVS
$137B
$3.64M 0.37%
50,712
-181
-0.4% -$13.9K
GEV icon
74
GE Vernova
GEV
$265B
$3.62M 0.36%
4,152
+1,161
+39% +$906K
COF icon
75
Capital One
COF
$127B
$3.54M 0.35%
19,384
-468
-2% -$97.9K
1 2
3
4 5

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N
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GCM
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CVM
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SWA
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SMM
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.