We are live on
!
Find out more
HT
Heritage Trust Portfolio holdings
AUM
$997M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.9B
| $3.17M | 0.37% |
+14,889
| New | +$3.11M |
|
77
PepsiCo
PEP
$191B
| $3.16M | 0.37% |
+20,760
| New | +$3.4M |
|
78
NextEra Energy
NEE
$185B
| $3.01M | 0.35% |
+42,000
| New | +$3.26M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.91M | 0.34% |
+36,244
| New | +$2.96M |
|
80
Johnson Controls International
JCI
$87.5B
| $2.91M | 0.34% |
+36,854
| New | +$2.96M |
|
81
MetLife
MET
$61.2B
| $2.77M | 0.33% |
+33,857
| New | +$2.82M |
|
82
Lockheed Martin
LMT
$134B
| $2.75M | 0.32% |
+5,649
| New | +$3.08M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | 0.32% |
+6
| New | +$4.16M |
|
84
United Parcel Service
UPS
$96B
| $2.7M | 0.32% |
+21,421
| New | +$2.82M |
|
85
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.64M | 0.31% |
+50,794
| New | +$2.68M |
|
86
Amgen
AMGN
$203B
| $2.63M | 0.31% |
+10,101
| New | +$3M |
|
87
PACCAR
PCAR
$70.2B
| $2.56M | 0.3% |
+24,602
| New | +$2.69M |
|
88
HCA Healthcare
HCA
$86.4B
| $2.47M | 0.29% |
+8,240
| New | +$2.88M |
|
89
HP
HPQ
$24.3B
| $2.37M | 0.28% |
+72,561
| New | +$2.61M |
|
90
Lowe's Companies
LOW
$119B
| $2.35M | 0.28% |
+9,510
| New | +$2.54M |
|
91
Iron Mountain
IRM
$37.8B
| $2.33M | 0.27% |
+22,155
| New | +$2.6M |
|
92
Coca-Cola
KO
$362B
| $2.32M | 0.27% |
+37,200
| New | +$2.43M |
|
93
Truist Financial
TFC
$63.7B
| $2.3M | 0.27% |
+53,125
| New | +$2.37M |
|
94
Pfizer
PFE
$141B
| $2.26M | 0.27% |
+85,228
| New | +$2.31M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | 0.26% |
+79,371
| New | +$2.37M |
|
96
Aflac
AFL
$64.4B
| $2.22M | 0.26% |
+21,475
| New | +$2.34M |
|
97
United Rentals
URI
$70.2B
| $2.22M | 0.26% |
+3,149
| New | +$2.56M |
|
98
Salesforce
CRM
$142B
| $2.21M | 0.26% |
+6,607
| New | +$2.11M |
|
99
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.19M | 0.26% |
+94,572
| New | +$2.2M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.13M | 0.25% |
+30,357
| New | +$2.24M |
|
Similar funds
N
GCM
CVM
SWA
SMM
WD
AF
MVIP
Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.