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HT

Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.92M 0.34%
6
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91M 0.34%
57,910
-580
-1% -$29K
CVS icon
78
CVS Health
CVS
$137B
$2.88M 0.33%
41,766
+5,467
+15% +$358K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.33%
26,043
-120
-0.5% -$13.1K
HON icon
80
Honeywell
HON
$77.9B
$2.84M 0.33%
12,923
-99
-0.8% -$20K
PEP icon
81
PepsiCo
PEP
$191B
$2.79M 0.32%
21,153
+585
+3% +$78.8K
NEE icon
82
NextEra Energy
NEE
$185B
$2.78M 0.32%
40,043
-70
-0.2% -$4.86K
AMGN icon
83
Amgen
AMGN
$203B
$2.62M 0.3%
9,381
-66
-0.7% -$18.7K
PANW icon
84
Palo Alto Networks
PANW
$259B
$2.59M 0.3%
12,679
+473
+4% +$87.8K
ES icon
85
Eversource Energy
ES
$28.1B
$2.59M 0.3%
40,765
+1,321
+3% +$81.4K
TGT icon
86
Target
TGT
$63.7B
$2.54M 0.29%
25,727
+1,170
+5% +$112K
LLY icon
87
Eli Lilly
LLY
$1.07T
$2.47M 0.29%
3,174
+151
+5% +$117K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$36.3B
$2.46M 0.28%
9,510
– –
MET icon
89
MetLife
MET
$61.2B
$2.43M 0.28%
30,264
-194
-0.6% -$15K
KO icon
90
Coca-Cola
KO
$362B
$2.32M 0.27%
32,766
-2,623
-7% -$187K
QLTY icon
91
GMO US Quality ETF
QLTY
$4.79B
$2.31M 0.27%
67,510
+12,067
+22% +$383K
CB icon
92
Chubb
CB
$139B
$2.31M 0.27%
7,963
-9
-0.1% -$2.59K
TFC icon
93
Truist Financial
TFC
$63.7B
$2.29M 0.26%
53,321
+379
+0.7% +$14.8K
LRCX icon
94
Lam Research
LRCX
$365B
$2.24M 0.26%
23,061
-481
-2% -$38.1K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$2.24M 0.26%
49,454
+12,476
+34% +$507K
AFL icon
96
Aflac
AFL
$64.4B
$2.22M 0.26%
21,004
-642
-3% -$67.5K
CRM icon
97
Salesforce
CRM
$142B
$2.19M 0.25%
8,032
+156
+2% +$41.7K
BBY icon
98
Best Buy
BBY
$18.6B
$2.18M 0.25%
32,459
-125
-0.4% -$8.49K
PRU icon
99
Prudential Financial
PRU
$42.3B
$2.18M 0.25%
20,275
+11,806
+139% +$1.22M
IRM icon
100
Iron Mountain
IRM
$37.8B
$2.17M 0.25%
21,175
-328
-2% -$30.9K
2 3
4
5 6

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SWA
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SMM
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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.