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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$3.38M 0.34%
14,617
-44
-0.3% -$10K
TFC icon
77
Truist Financial
TFC
$63.7B
$3.36M 0.34%
68,192
+14,330
+27% +$660K
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$3.27M 0.33%
10,089
-57
-0.6% -$19.1K
AVGO icon
79
Broadcom
AVGO
$1.82T
$3.15M 0.32%
9,098
+1,061
+13% +$379K
MRSH
80
Marsh
MRSH
$87.5B
$3.03M 0.31%
16,349
+1,180
+8% +$221K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.31%
6
– –
MS icon
82
Morgan Stanley
MS
$337B
$3M 0.31%
16,923
+1,533
+10% +$256K
LLY icon
83
Eli Lilly
LLY
$1.07T
$2.97M 0.3%
2,761
-330
-11% -$316K
AMGN icon
84
Amgen
AMGN
$203B
$2.78M 0.28%
8,486
-800
-9% -$254K
TGT icon
85
Target
TGT
$63.7B
$2.75M 0.28%
28,157
+2,188
+8% +$202K
FDX icon
86
FedEx
FDX
$73.5B
$2.73M 0.28%
9,458
+269
+3% +$70.6K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.28%
55,016
-1,181
-2% -$59.1K
ES icon
88
Eversource Energy
ES
$28.1B
$2.69M 0.27%
40,006
-183
-0.5% -$12.8K
DELL icon
89
Dell
DELL
$276B
$2.6M 0.26%
+20,634
New +$2.91M
VB icon
90
Vanguard Small-Cap ETF
VB
$79.9B
$2.58M 0.26%
9,993
-3,313
-25% -$849K
HON icon
91
Honeywell
HON
$77.9B
$2.53M 0.26%
12,978
-359
-3% -$70.2K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.25%
22,723
-2,453
-10% -$272K
VLO icon
93
Valero Energy
VLO
$90.5B
$2.4M 0.24%
14,723
+3,484
+31% +$590K
MET icon
94
MetLife
MET
$61.2B
$2.38M 0.24%
30,158
-138
-0.5% -$10.9K
DE icon
95
Deere & Co
DE
$169B
$2.36M 0.24%
5,074
+894
+21% +$420K
RTX icon
96
RTX Corp
RTX
$294B
$2.32M 0.24%
12,626
-111
-0.9% -$19.3K
IRM icon
97
Iron Mountain
IRM
$37.8B
$2.31M 0.23%
27,806
+6,652
+31% +$623K
PYPL icon
98
PayPal
PYPL
$49.5B
$2.29M 0.23%
39,218
-2,720
-6% -$177K
PANW icon
99
Palo Alto Networks
PANW
$259B
$2.29M 0.23%
12,428
-993
-7% -$200K
PRU icon
100
Prudential Financial
PRU
$42.3B
$2.27M 0.23%
20,102
-163
-0.8% -$17.5K
2 3
4
5 6

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SWA
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SMM
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MVIP
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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.