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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$5.1M 0.52%
95,563
+1,246
+1% +$61.3K
COF icon
52
Capital One
COF
$127B
$4.81M 0.49%
19,852
+103
+0.5% +$22.9K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.77M 0.49%
61,556
-1,531
-2% -$117K
VZ icon
54
Verizon
VZ
$198B
$4.74M 0.48%
116,375
+4,700
+4% +$191K
GS icon
55
Goldman Sachs
GS
$309B
$4.73M 0.48%
5,381
-9
-0.2% -$7.34K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.66M 0.47%
104,933
-4,686
-4% -$205K
ICE icon
57
Intercontinental Exchange
ICE
$84.1B
$4.63M 0.47%
28,600
-375
-1% -$58.7K
OKE icon
58
Oneok
OKE
$56.4B
$4.59M 0.47%
62,506
+1,456
+2% +$103K
BAC icon
59
Bank of America
BAC
$436B
$4.41M 0.45%
80,265
-664
-0.8% -$35.1K
PNC icon
60
PNC Financial Services
PNC
$99.6B
$4.29M 0.44%
20,574
+1,558
+8% +$301K
MU icon
61
Micron Technology
MU
$1.02T
$4.29M 0.44%
15,026
+1,323
+10% +$304K
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$4.26M 0.43%
17,315
-222
-1% -$55.3K
LRCX icon
63
Lam Research
LRCX
$365B
$4.18M 0.43%
24,410
+586
+2% +$91.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.18M 0.43%
19,012
-673
-3% -$147K
AMT icon
65
American Tower
AMT
$77.7B
$4.13M 0.42%
23,518
-1,787
-7% -$325K
CVS icon
66
CVS Health
CVS
$137B
$4.04M 0.41%
50,893
+4,343
+9% +$342K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.01M 0.41%
32,508
-5,168
-14% -$633K
HCA icon
68
HCA Healthcare
HCA
$86.4B
$3.82M 0.39%
8,183
-41
-0.5% -$19K
MCD icon
69
McDonald's
MCD
$192B
$3.69M 0.38%
12,079
-307
-2% -$94K
CARY icon
70
Angel Oak Income ETF
CARY
$1.38B
$3.65M 0.37%
175,417
+18,474
+12% +$387K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.51M 0.36%
61,271
-6,717
-10% -$384K
OMC icon
72
Omnicom Group
OMC
$23.5B
$3.5M 0.36%
43,304
+28,782
+198% +$2.2M
NEE icon
73
NextEra Energy
NEE
$185B
$3.47M 0.35%
43,171
+949
+2% +$78.6K
DIS icon
74
Walt Disney
DIS
$168B
$3.46M 0.35%
30,426
-47
-0.2% -$5.18K
PEP icon
75
PepsiCo
PEP
$191B
$3.42M 0.35%
23,806
+2,397
+11% +$352K
1 2
3
4 5

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.