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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$96.9B
$6.12M 0.53%
101,350
-151
-0.1% -$8.46K
CVX icon
52
Chevron
CVX
$427B
$5.85M 0.51%
35,283
+445
+1% +$82.8K
DHR icon
53
Danaher
DHR
$147B
$5.82M 0.5%
30,539
+1,148
+4% +$208K
GEV icon
54
GE Vernova
GEV
$235B
$5.76M 0.5%
4,904
+752
+18% +$768K
GILD icon
55
Gilead Sciences
GILD
$181B
$5.57M 0.48%
44,113
+1,149
+3% +$151K
AMD icon
56
Advanced Micro Devices
AMD
$823B
$5.52M 0.48%
9,498
+36
+0.4% +$14.8K
CVS icon
57
CVS Health
CVS
$121B
$5.49M 0.48%
53,065
+2,353
+5% +$210K
T icon
58
AT&T
T
$183B
$5.49M 0.48%
265,048
-296
-0.1% -$7.35K
OKE icon
59
Oneok
OKE
$59.7B
$5.48M 0.47%
63,008
-359
-0.6% -$31.6K
PG icon
60
Procter & Gamble
PG
$341B
$5.42M 0.47%
36,964
+658
+2% +$95.8K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$5.29M 0.46%
104,933
– –
PNC icon
62
PNC Financial Services
PNC
$96.1B
$5.24M 0.45%
21,279
+765
+4% +$171K
BAC icon
63
Bank of America
BAC
$416B
$5.05M 0.44%
88,641
+6,669
+8% +$355K
DIS icon
64
Walt Disney
DIS
$184B
$4.8M 0.42%
49,827
+20,536
+70% +$2.09M
AVGO icon
65
Broadcom
AVGO
$1.62T
$4.78M 0.41%
12,662
+2,880
+29% +$1.15M
LLY icon
66
Eli Lilly
LLY
$1.01T
$4.75M 0.41%
3,959
+668
+20% +$683K
LMT icon
67
Lockheed Martin
LMT
$123B
$4.61M 0.4%
9,045
+5,900
+188% +$3.19M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.49M 0.39%
54,534
-3,721
-6% -$312K
ITW icon
69
Illinois Tool Works
ITW
$76.5B
$4.48M 0.39%
16,563
+265
+2% +$68.8K
DE icon
70
Deere & Co
DE
$184B
$4.44M 0.38%
7,005
+830
+13% +$481K
VLO icon
71
Valero Energy
VLO
$114B
$4.22M 0.37%
16,193
+290
+2% +$71.4K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.14M 0.36%
30,079
-134
-0.4% -$17.7K
CARY icon
73
Angel Oak Income ETF
CARY
$1.47B
$4.14M 0.36%
199,018
+5,441
+3% +$113K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 0.35%
17,185
-1,329
-7% -$305K
TGT icon
75
Target
TGT
$70.1B
$4M 0.35%
30,589
+2,324
+8% +$295K
1 2
3
4 5

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WD
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WB
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DAM
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LPAM
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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.