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Heritage Trust

Heritage Trust Portfolio holdings

AUM $1.15B Turnover 7.14%
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG icon
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
101
Royal Caribbean
RCL
$82.2B
$2.77M 0.24%
8,718
+1,533
+21% +$429K
2024 Q2
8 quarters
MET icon
102
MetLife
MET
$63.6B
$2.69M 0.23%
31,824
+997
+3% +$80.4K
2017 Q1
37 quarters
PFG icon
103
Principal Financial Group
PFG
$23.7B
$2.66M 0.23%
24,706
-118
-0.5% -$12K
2025 Q3
3 quarters
PVAL icon
104
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$2.66M 0.23%
52,234
+8,583
+20% +$427K
2025 Q4
2 quarters
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
$2.65M 0.23%
52,841
-314
-0.6% -$15.8K
2020 Q2
24 quarters
BSCT icon
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
$2.61M 0.23%
140,365
+18,784
+15% +$350K
2024 Q2
8 quarters
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
$2.54M 0.22%
155,151
+37,431
+32% +$616K
2025 Q2
4 quarters
NSC icon
108
Norfolk Southern
NSC
$77B
$2.54M 0.22%
8,068
+720
+10% +$222K
2018 Q2
32 quarters
KO icon
109
Coca-Cola
KO
$405B
$2.53M 0.22%
31,156
+380
+1% +$30K
2017 Q1
37 quarters
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$73.1B
$2.53M 0.22%
86,032
+27,543
+47% +$786K
2023 Q2
12 quarters
FAST icon
111
Fastenal
FAST
$59.6B
$2.51M 0.22%
52,204
-541
-1% -$24.6K
2025 Q2
4 quarters
MA icon
112
Mastercard
MA
$556B
$2.48M 0.22%
4,833
+636
+15% +$317K
2020 Q2
24 quarters
AQLG icon
113
HCM Large Cap Growth ETF
AQLG
$76.4M
$2.44M 0.21%
+95,367
New +$2.4M
2026 Q2
0 quarters
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.39M 0.21%
24,713
-72
-0.3% -$6.92K
2017 Q1
37 quarters
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.6B
$2.37M 0.21%
21,667
– –
2017 Q1
37 quarters
FSCC icon
116
Federated Hermes MDT Small Cap Core ETF
FSCC
$441M
$2.37M 0.21%
63,503
+4,393
+7% +$149K
2025 Q4
2 quarters
GEN icon
117
Gen Digital
GEN
$17.3B
$2.36M 0.2%
95,006
+48,863
+106% +$1.09M
2026 Q1
1 quarter
BBY icon
118
Best Buy
BBY
$20.1B
$2.34M 0.2%
30,790
-16
-0.1% -$1.06K
2019 Q2
28 quarters
AFL icon
119
Aflac
AFL
$62.1B
$2.32M 0.2%
19,805
-29
-0.1% -$3.34K
2019 Q1
29 quarters
INTC icon
120
Intel
INTC
$350B
$2.31M 0.2%
16,571
-5,466
-25% -$553K
2025 Q2
4 quarters
BP icon
121
BP
BP
$130B
$2.3M 0.2%
62,233
-271
-0.4% -$11.9K
2021 Q1
21 quarters
ETN icon
122
Eaton
ETN
$144B
$2.27M 0.2%
5,318
+1,649
+45% +$665K
2024 Q1
9 quarters
PRU icon
123
Prudential Financial
PRU
$40.2B
$2.17M 0.19%
20,146
+44
+0.2% +$4.47K
2017 Q1
37 quarters
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.17M 0.19%
26,205
-411
-2% -$32.8K
2017 Q1
37 quarters
BSCU icon
125
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
$2.16M 0.19%
129,558
+22,607
+21% +$378K
2024 Q4
6 quarters
3 4
5
6 7

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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.