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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$2.43M 0.24%
12,226
+2,612
+27% +$595K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.24%
21,667
-1,056
-5% -$117K
KO icon
103
Coca-Cola
KO
$362B
$2.34M 0.23%
30,776
-150
-0.5% -$11.3K
COP icon
104
ConocoPhillips
COP
$141B
$2.33M 0.23%
17,674
-4,639
-21% -$514K
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.27M 0.23%
121,581
+28,462
+31% +$535K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.24M 0.23%
24,785
+110
+0.4% +$10.3K
PFG icon
107
Principal Financial Group
PFG
$24B
$2.24M 0.22%
24,824
+4,491
+22% +$411K
MET icon
108
MetLife
MET
$61.2B
$2.18M 0.22%
30,827
+669
+2% +$50.1K
AFL icon
109
Aflac
AFL
$64.4B
$2.18M 0.22%
19,834
-262
-1% -$29K
LOW icon
110
Lowe's Companies
LOW
$119B
$2.15M 0.22%
9,102
-12
-0.1% -$3.13K
NSC icon
111
Norfolk Southern
NSC
$77.1B
$2.11M 0.21%
7,348
-137
-2% -$40.7K
MA icon
112
Mastercard
MA
$487B
$2.1M 0.21%
4,197
+1,094
+35% +$576K
MCK icon
113
McKesson
MCK
$99.5B
$2.06M 0.21%
2,386
-83
-3% -$74.1K
PFE icon
114
Pfizer
PFE
$141B
$2.05M 0.21%
73,164
-1,080
-1% -$28.8K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$69.9B
$2.05M 0.21%
2,656
+77
+3% +$59K
APH icon
116
Amphenol
APH
$184B
$2.03M 0.2%
16,062
+5,155
+47% +$726K
PVAL icon
117
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.03M 0.2%
43,651
+20,497
+89% +$968K
BBY icon
118
Best Buy
BBY
$18.6B
$1.98M 0.2%
30,806
-36
-0.1% -$2.36K
RCL icon
119
Royal Caribbean
RCL
$81.8B
$1.98M 0.2%
7,185
+2,171
+43% +$646K
PRU icon
120
Prudential Financial
PRU
$42.3B
$1.96M 0.2%
20,102
– –
DAL icon
121
Delta Air Lines
DAL
$57B
$1.95M 0.2%
29,271
+5,272
+22% +$355K
BSCV icon
122
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.94M 0.19%
117,720
+47,602
+68% +$793K
AMD icon
123
Advanced Micro Devices
AMD
$807B
$1.92M 0.19%
9,462
+374
+4% +$79.9K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.9M 0.19%
3,145
+138
+5% +$85K
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.9M 0.19%
92,900
+11,379
+14% +$234K
3 4
5
6 7

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CVM
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SWA
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SMM
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MVIP
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.