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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.45M 0.51%
109,894
– –
ITW icon
52
Illinois Tool Works
ITW
$81.9B
$4.42M 0.51%
17,887
-2,168
-11% -$524K
GILD icon
53
Gilead Sciences
GILD
$162B
$4.28M 0.49%
38,579
+215
+0.6% +$22.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.16M 0.48%
37,741
+399
+1% +$39.5K
COF icon
55
Capital One
COF
$127B
$4.08M 0.47%
19,182
+347
+2% +$64.7K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.06M 0.47%
19,852
+235
+1% +$45.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.94M 0.46%
69,321
-6,585
-9% -$365K
JCI icon
58
Johnson Controls International
JCI
$87.5B
$3.88M 0.45%
36,695
-56
-0.2% -$5.16K
BAC icon
59
Bank of America
BAC
$436B
$3.85M 0.44%
81,371
-1,531
-2% -$64.4K
VZ icon
60
Verizon
VZ
$198B
$3.78M 0.44%
87,409
+47,239
+118% +$2.05M
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$3.77M 0.44%
71,436
+14,531
+26% +$757K
DIS icon
62
Walt Disney
DIS
$168B
$3.76M 0.43%
30,305
+958
+3% +$99.5K
PCAR icon
63
PACCAR
PCAR
$70.2B
$3.7M 0.43%
38,936
+14,641
+60% +$1.35M
USB icon
64
US Bancorp
USB
$98.9B
$3.67M 0.42%
81,140
+6,102
+8% +$257K
MCD icon
65
McDonald's
MCD
$192B
$3.67M 0.42%
12,556
-1,109
-8% -$342K
GS icon
66
Goldman Sachs
GS
$309B
$3.65M 0.42%
5,158
-51
-1% -$29.6K
SHW icon
67
Sherwin-Williams
SHW
$80.7B
$3.58M 0.41%
10,412
-292
-3% -$101K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$3.56M 0.41%
19,097
+1,652
+9% +$280K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.47M 0.4%
41,859
+6,173
+17% +$502K
UNP icon
70
Union Pacific
UNP
$178B
$3.37M 0.39%
14,640
-161
-1% -$35.7K
MRSH
71
Marsh
MRSH
$87.5B
$3.29M 0.38%
15,032
-979
-6% -$221K
CARY icon
72
Angel Oak Income ETF
CARY
$1.38B
$3.2M 0.37%
153,661
-494
-0.3% -$10.2K
HCA icon
73
HCA Healthcare
HCA
$86.4B
$3.16M 0.36%
8,248
-125
-1% -$45K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$3.15M 0.36%
13,293
+9
+0.1% +$2.01K
PYPL icon
75
PayPal
PYPL
$49.5B
$3.04M 0.35%
40,956
+1,992
+5% +$136K
1 2
3
4 5

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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.