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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.92M 0.35%
35,686
-558
-2% -$45.1K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.35%
26,163
-14,264
-35% -$1.55M
DIS icon
78
Walt Disney
DIS
$168B
$2.9M 0.35%
29,347
-2,248
-7% -$242K
HCA icon
79
HCA Healthcare
HCA
$86.4B
$2.89M 0.35%
8,373
+133
+2% +$42.8K
GS icon
80
Goldman Sachs
GS
$309B
$2.85M 0.35%
5,209
-389
-7% -$234K
NEE icon
81
NextEra Energy
NEE
$185B
$2.84M 0.34%
40,113
-1,887
-4% -$133K
HON icon
82
Honeywell
HON
$77.9B
$2.6M 0.32%
13,022
-1,867
-13% -$378K
TGT icon
83
Target
TGT
$63.7B
$2.56M 0.31%
24,557
-3,626
-13% -$453K
PYPL icon
84
PayPal
PYPL
$49.5B
$2.54M 0.31%
38,964
-1,368
-3% -$107K
KO icon
85
Coca-Cola
KO
$362B
$2.53M 0.31%
35,389
-1,811
-5% -$121K
LLY icon
86
Eli Lilly
LLY
$1.07T
$2.5M 0.3%
3,023
+472
+19% +$393K
CVS icon
87
CVS Health
CVS
$137B
$2.46M 0.3%
36,299
+3,300
+10% +$197K
ES icon
88
Eversource Energy
ES
$28.1B
$2.45M 0.3%
39,444
+12,974
+49% +$774K
MET icon
89
MetLife
MET
$61.2B
$2.45M 0.3%
30,458
-3,399
-10% -$283K
CB icon
90
Chubb
CB
$139B
$2.41M 0.29%
7,972
+799
+11% +$222K
AFL icon
91
Aflac
AFL
$64.4B
$2.41M 0.29%
21,646
+171
+0.8% +$18.1K
BBY icon
92
Best Buy
BBY
$18.6B
$2.4M 0.29%
32,584
+21,415
+192% +$1.77M
PCAR icon
93
PACCAR
PCAR
$70.2B
$2.37M 0.29%
24,295
-307
-1% -$32.4K
DVN icon
94
Devon Energy
DVN
$49.8B
$2.36M 0.29%
63,207
+7,018
+12% +$249K
COP icon
95
ConocoPhillips
COP
$141B
$2.35M 0.29%
22,422
+2,359
+12% +$235K
UPS icon
96
United Parcel Service
UPS
$96B
$2.24M 0.27%
20,378
-1,043
-5% -$125K
TFC icon
97
Truist Financial
TFC
$63.7B
$2.18M 0.26%
52,942
-183
-0.3% -$8.15K
LYB icon
98
LyondellBasell Industries
LYB
$18.9B
$2.16M 0.26%
30,694
+2,070
+7% +$156K
LOW icon
99
Lowe's Companies
LOW
$119B
$2.15M 0.26%
9,230
-280
-3% -$68.9K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$2.14M 0.26%
78,931
-440
-0.6% -$12.1K
2 3
4
5 6

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Heritage Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.