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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.84M 0.51%
63,087
-1,314
-2% -$98.3K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.69M 0.5%
109,619
-275
-0.3% -$11.4K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.58M 0.49%
54,488
+12,629
+30% +$1.05M
ITW icon
54
Illinois Tool Works
ITW
$81.9B
$4.57M 0.48%
17,537
-350
-2% -$91.2K
USB icon
55
US Bancorp
USB
$98.9B
$4.56M 0.48%
94,317
+13,177
+16% +$623K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.55M 0.48%
37,676
-65
-0.2% -$7.48K
OKE icon
57
Oneok
OKE
$56.4B
$4.45M 0.47%
61,050
+355
+0.6% +$27.2K
GILD icon
58
Gilead Sciences
GILD
$162B
$4.37M 0.46%
39,400
+821
+2% +$93.3K
TCHP icon
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$4.32M 0.46%
88,397
+38,943
+79% +$1.83M
GS icon
60
Goldman Sachs
GS
$309B
$4.29M 0.45%
5,390
+232
+4% +$172K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.25M 0.45%
19,685
-167
-0.8% -$35.1K
COF icon
62
Capital One
COF
$127B
$4.2M 0.44%
19,749
+567
+3% +$124K
BAC icon
63
Bank of America
BAC
$436B
$4.18M 0.44%
80,929
-442
-0.5% -$21.6K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$4.05M 0.43%
128,936
-992
-0.8% -$33.3K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.88M 0.41%
67,988
-1,333
-2% -$75.7K
PNC icon
66
PNC Financial Services
PNC
$99.6B
$3.82M 0.4%
19,016
-81
-0.4% -$16K
QLTY icon
67
GMO US Quality ETF
QLTY
$4.79B
$3.8M 0.4%
105,004
+37,494
+56% +$1.31M
MCD icon
68
McDonald's
MCD
$192B
$3.76M 0.4%
12,386
-170
-1% -$51.7K
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$3.51M 0.37%
10,146
-266
-3% -$93.8K
CVS icon
70
CVS Health
CVS
$137B
$3.51M 0.37%
46,550
+4,784
+11% +$328K
HCA icon
71
HCA Healthcare
HCA
$86.4B
$3.51M 0.37%
8,224
-24
-0.3% -$9.3K
DIS icon
72
Walt Disney
DIS
$168B
$3.49M 0.37%
30,473
+168
+0.6% +$19.8K
UNP icon
73
Union Pacific
UNP
$178B
$3.47M 0.37%
14,661
+21
+0.1% +$4.73K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$3.38M 0.36%
13,306
+13
+0.1% +$3.22K
CARY icon
75
Angel Oak Income ETF
CARY
$1.38B
$3.28M 0.35%
156,943
+3,282
+2% +$68.6K
1 2
3
4 5

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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.