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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$365B
$3.19M 0.34%
23,824
+763
+3% +$80.8K
NEE icon
77
NextEra Energy
NEE
$185B
$3.19M 0.34%
42,222
+2,179
+5% +$159K
MRSH
78
Marsh
MRSH
$87.5B
$3.06M 0.32%
15,169
+137
+0.9% +$28.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.32%
6
– –
PEP icon
80
PepsiCo
PEP
$191B
$3.01M 0.32%
21,409
+256
+1% +$36.6K
ES icon
81
Eversource Energy
ES
$28.1B
$2.86M 0.3%
40,189
-576
-1% -$37.8K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.85M 0.3%
56,197
-1,713
-3% -$86.2K
PYPL icon
83
PayPal
PYPL
$49.5B
$2.81M 0.3%
41,938
+982
+2% +$69.2K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 0.3%
25,176
-867
-3% -$95.8K
PANW icon
85
Palo Alto Networks
PANW
$259B
$2.73M 0.29%
13,421
+742
+6% +$142K
AVGO icon
86
Broadcom
AVGO
$1.82T
$2.65M 0.28%
8,037
+2,022
+34% +$620K
HON icon
87
Honeywell
HON
$77.9B
$2.65M 0.28%
13,337
+414
+3% +$86.5K
AMGN icon
88
Amgen
AMGN
$203B
$2.62M 0.28%
9,286
-95
-1% -$27.6K
FAST icon
89
Fastenal
FAST
$54.7B
$2.6M 0.28%
52,944
+41,948
+381% +$1.98M
MET icon
90
MetLife
MET
$61.2B
$2.5M 0.26%
30,296
+32
+0.1% +$2.52K
TFC icon
91
Truist Financial
TFC
$63.7B
$2.46M 0.26%
53,862
+541
+1% +$24.4K
BBY icon
92
Best Buy
BBY
$18.6B
$2.45M 0.26%
32,363
-96
-0.3% -$6.88K
MS icon
93
Morgan Stanley
MS
$337B
$2.45M 0.26%
15,390
+950
+7% +$140K
LLY icon
94
Eli Lilly
LLY
$1.07T
$2.36M 0.25%
3,091
-83
-3% -$61.8K
TGT icon
95
Target
TGT
$63.7B
$2.33M 0.25%
25,969
+242
+0.9% +$23.8K
MU icon
96
Micron Technology
MU
$1.02T
$2.29M 0.24%
13,703
+1,163
+9% +$149K
DVN icon
97
Devon Energy
DVN
$49.8B
$2.29M 0.24%
65,236
-317
-0.5% -$10.8K
AFL icon
98
Aflac
AFL
$64.4B
$2.28M 0.24%
20,432
-572
-3% -$60.1K
LOW icon
99
Lowe's Companies
LOW
$119B
$2.26M 0.24%
8,982
+27
+0.3% +$6.63K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.23%
77,842
-659
-0.8% -$17K
2 3
4
5 6

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CVM
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SWA
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SMM
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WD
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AF
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MVIP
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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.