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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $4.31M | 0.51% |
+40,427
| New | +$4.38M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.3M | 0.51% |
+74,789
| New | +$4.44M |
|
53
Phillips 66
PSX
$83.3B
| $4.3M | 0.51% |
+37,700
| New | +$4.8M |
|
54
Deere & Co
DE
$169B
| $4.15M | 0.49% |
+9,800
| New | +$4.13M |
|
55
McDonald's
MCD
$192B
| $4.09M | 0.48% |
+14,112
| New | +$4.21M |
|
56
Bank of America
BAC
$436B
| $3.98M | 0.47% |
+90,597
| New | +$3.99M |
|
57
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.9M | 0.46% |
+38,440
| New | +$3.83M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.9M | 0.46% |
+19,907
| New | +$3.97M |
|
59
Target
TGT
$63.7B
| $3.81M | 0.45% |
+28,183
| New | +$4.04M |
|
60
Gilead Sciences
GILD
$162B
| $3.76M | 0.44% |
+40,679
| New | +$3.66M |
|
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.75M | 0.44% |
+109,894
| New | +$3.93M |
|
62
Sherwin-Williams
SHW
$80.7B
| $3.75M | 0.44% |
+11,029
| New | +$4.12M |
|
63
US Bancorp
USB
$98.9B
| $3.73M | 0.44% |
+78,006
| New | +$3.84M |
|
64
Angel Oak Income ETF
CARY
$1.38B
| $3.73M | 0.44% |
+181,030
| New | +$3.78M |
|
|
MRSH
65
Marsh
MRSH
$87.5B
| $3.67M | 0.43% |
+17,279
| New | +$3.83M |
|
66
Capital One
COF
$127B
| $3.63M | 0.43% |
+20,372
| New | +$3.53M |
|
67
Caterpillar
CAT
$402B
| $3.57M | 0.42% |
+9,836
| New | +$3.81M |
|
68
Walt Disney
DIS
$168B
| $3.52M | 0.41% |
+31,595
| New | +$3.32M |
|
69
PayPal
PYPL
$49.5B
| $3.44M | 0.41% |
+40,332
| New | +$3.39M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.43M | 0.4% |
+70,773
| New | +$3.46M |
|
71
Union Pacific
UNP
$178B
| $3.41M | 0.4% |
+14,970
| New | +$3.54M |
|
72
PNC Financial Services
PNC
$99.6B
| $3.41M | 0.4% |
+17,674
| New | +$3.47M |
|
73
Corning
GLW
$123B
| $3.39M | 0.4% |
+71,375
| New | +$3.38M |
|
74
Vanguard Small-Cap ETF
VB
$79.9B
| $3.22M | 0.38% |
+13,382
| New | +$3.29M |
|
75
Goldman Sachs
GS
$309B
| $3.21M | 0.38% |
+5,598
| New | +$3.12M |
|
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Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.