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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.34M 0.53%
75,906
+1,117
+1% +$65.1K
GILD icon
52
Gilead Sciences
GILD
$162B
$4.3M 0.52%
38,364
-2,315
-6% -$239K
MCD icon
53
McDonald's
MCD
$192B
$4.27M 0.52%
13,665
-447
-3% -$134K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.13M 0.5%
65,055
-9,603
-13% -$607K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4M 0.49%
109,894
– –
MRSH
56
Marsh
MRSH
$87.5B
$3.91M 0.47%
16,011
-1,268
-7% -$288K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.81M 0.46%
19,617
-290
-1% -$57.7K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$3.74M 0.45%
10,704
-325
-3% -$114K
HPE icon
59
Hewlett Packard
HPE
$63.8B
$3.53M 0.43%
228,483
-697
-0.3% -$13.9K
UNP icon
60
Union Pacific
UNP
$178B
$3.5M 0.42%
14,801
-169
-1% -$40.7K
CAT icon
61
Caterpillar
CAT
$402B
$3.5M 0.42%
10,599
+763
+8% +$272K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.47M 0.42%
37,342
-1,098
-3% -$111K
BAC icon
63
Bank of America
BAC
$436B
$3.46M 0.42%
82,902
-7,695
-8% -$343K
COF icon
64
Capital One
COF
$127B
$3.38M 0.41%
18,835
-1,537
-8% -$290K
GLW icon
65
Corning
GLW
$123B
$3.21M 0.39%
70,100
-1,275
-2% -$63K
CARY icon
66
Angel Oak Income ETF
CARY
$1.38B
$3.2M 0.39%
154,155
-26,875
-15% -$557K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.39%
6
– –
USB icon
68
US Bancorp
USB
$98.9B
$3.17M 0.38%
75,038
-2,968
-4% -$137K
PEP icon
69
PepsiCo
PEP
$191B
$3.08M 0.37%
20,568
-192
-0.9% -$28.6K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$3.07M 0.37%
17,445
-229
-1% -$43.2K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$2.98M 0.36%
56,905
+6,111
+12% +$320K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$2.95M 0.36%
13,284
-98
-0.7% -$23.4K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$2.94M 0.36%
36,751
-103
-0.3% -$8.47K
AMGN icon
74
Amgen
AMGN
$203B
$2.94M 0.36%
9,447
-654
-6% -$193K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.35%
58,490
-12,283
-17% -$603K
1 2
3
4 5

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CVM
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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.