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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.5B
$3.53M 0.35%
46,911
+3,607
+8% +$280K
UNP icon
77
Union Pacific
UNP
$178B
$3.52M 0.35%
14,488
-129
-0.9% -$31.6K
DE icon
78
Deere & Co
DE
$169B
$3.48M 0.35%
6,175
+1,101
+22% +$621K
TGT icon
79
Target
TGT
$63.7B
$3.43M 0.34%
28,265
+108
+0.4% +$12.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.42M 0.34%
30,213
-2,295
-7% -$276K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.35M 0.34%
59,082
-2,189
-4% -$127K
TFC icon
82
Truist Financial
TFC
$63.7B
$3.2M 0.32%
69,697
+1,505
+2% +$74.4K
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$3.2M 0.32%
9,992
-97
-1% -$33.4K
RTX icon
84
RTX Corp
RTX
$294B
$3.12M 0.31%
16,197
+3,571
+28% +$710K
FDX icon
85
FedEx
FDX
$73.5B
$3.08M 0.31%
8,644
-814
-9% -$283K
IRM icon
86
Iron Mountain
IRM
$37.8B
$3.04M 0.31%
29,798
+1,992
+7% +$198K
AVGO icon
87
Broadcom
AVGO
$1.82T
$3.03M 0.3%
9,782
+684
+8% +$225K
LLY icon
88
Eli Lilly
LLY
$1.07T
$3.03M 0.3%
3,291
+530
+19% +$537K
BP icon
89
BP
BP
$109B
$2.94M 0.29%
62,504
+100
+0.2% +$3.92K
HON icon
90
Honeywell
HON
$77.9B
$2.92M 0.29%
12,903
-75
-0.6% -$17.1K
MRSH
91
Marsh
MRSH
$87.5B
$2.88M 0.29%
16,606
+257
+2% +$46.2K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.29%
6
– –
PANW icon
93
Palo Alto Networks
PANW
$259B
$2.83M 0.28%
17,678
+5,250
+42% +$882K
DIS icon
94
Walt Disney
DIS
$168B
$2.82M 0.28%
29,291
-1,135
-4% -$120K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.9B
$2.79M 0.28%
10,636
+643
+6% +$174K
ES icon
96
Eversource Energy
ES
$28.1B
$2.77M 0.28%
39,955
-51
-0.1% -$3.6K
MAR icon
97
Marriott International
MAR
$101B
$2.71M 0.27%
8,275
+2,297
+38% +$756K
MS icon
98
Morgan Stanley
MS
$337B
$2.68M 0.27%
16,283
-640
-4% -$111K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.27%
53,155
-1,861
-3% -$92.5K
FAST icon
100
Fastenal
FAST
$54.7B
$2.45M 0.25%
52,745
– –
2 3
4
5 6

Similar funds

N
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GCM
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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
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.