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Heritage Trust Portfolio holdings

AUM $1.15B
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.1B
$3.95M 0.34%
32,121
+2,416
+8% +$363K
UNP icon
77
Union Pacific
UNP
$169B
$3.89M 0.34%
14,292
-196
-1% -$51.5K
AMT icon
78
American Tower
AMT
$82.8B
$3.76M 0.33%
22,978
+99
+0.4% +$17.8K
IRM icon
79
Iron Mountain
IRM
$33.4B
$3.75M 0.32%
29,698
-100
-0.3% -$12.3K
PEP icon
80
PepsiCo
PEP
$185B
$3.65M 0.32%
26,939
+3,185
+13% +$476K
RTX icon
81
RTX Corp
RTX
$263B
$3.63M 0.31%
19,136
+2,939
+18% +$539K
APH icon
82
Amphenol
APH
$191B
$3.63M 0.31%
41,124
+9,000
+28% +$649K
DVN icon
83
Devon Energy
DVN
$56.5B
$3.58M 0.31%
86,632
+9,374
+12% +$434K
OMC icon
84
Omnicom Group
OMC
$21.9B
$3.56M 0.31%
48,828
+1,917
+4% +$144K
MS icon
85
Morgan Stanley
MS
$324B
$3.55M 0.31%
16,987
+704
+4% +$139K
MAR icon
86
Marriott International
MAR
$87.9B
$3.54M 0.31%
9,551
+1,276
+15% +$471K
TFC icon
87
Truist Financial
TFC
$61.6B
$3.46M 0.3%
69,473
-224
-0.3% -$11K
COF icon
88
Capital One
COF
$127B
$3.46M 0.3%
17,242
-2,142
-11% -$410K
SHW icon
89
Sherwin-Williams
SHW
$78.5B
$3.43M 0.3%
9,969
-23
-0.2% -$7.35K
NEE icon
90
NextEra Energy
NEE
$169B
$3.4M 0.29%
38,705
-4,426
-10% -$400K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.33M 0.29%
58,909
-173
-0.3% -$9.77K
DAL icon
92
Delta Air Lines
DAL
$51.9B
$3.24M 0.28%
34,556
+5,285
+18% +$399K
MCD icon
93
McDonald's
MCD
$179B
$3.23M 0.28%
11,965
-28
-0.2% -$8.03K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.21M 0.28%
10,600
-36
-0.3% -$10.3K
HCA icon
95
HCA Healthcare
HCA
$91.8B
$3.08M 0.27%
7,896
-28
-0.4% -$11.8K
BA icon
96
Boeing
BA
$166B
$3.01M 0.26%
13,899
+1,673
+14% +$372K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.26%
6
– –
MRSH
98
Marsh
MRSH
$85.8B
$2.94M 0.25%
17,650
+1,044
+6% +$175K
ES icon
99
Eversource Energy
ES
$25.3B
$2.89M 0.25%
39,939
-16
-0% -$1.11K
FDX icon
100
FedEx
FDX
$73B
$2.8M 0.24%
8,948
+304
+4% +$110K
2 3
4
5 6

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CIS
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WD
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WB
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DAM
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LPAM
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PGCM
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AIC
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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.