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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
+0.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.9B
| $2.13M | 0.25% |
+28,624
| New | +$2.41M |
|
102
Lam Research
LRCX
$365B
| $2.02M | 0.24% |
+28,009
| New | +$2.12M |
|
103
ConocoPhillips
COP
$141B
| $1.99M | 0.23% |
+20,063
| New | +$2.13M |
|
104
Chubb
CB
$139B
| $1.98M | 0.23% |
+7,173
| New | +$2.04M |
|
105
Eli Lilly
LLY
$1.07T
| $1.97M | 0.23% |
+2,551
| New | +$2.11M |
|
106
Palo Alto Networks
PANW
$259B
| $1.95M | 0.23% |
+10,692
| New | +$2.02M |
|
107
Zimmer Biomet
ZBH
$17.8B
| $1.94M | 0.23% |
+18,350
| New | +$1.97M |
|
108
Vanguard Communication Services ETF
VOX
$5.6B
| $1.9M | 0.22% |
+12,280
| New | +$1.87M |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.89M | 0.22% |
+18,096
| New | +$1.9M |
|
110
ServiceNow
NOW
$109B
| $1.89M | 0.22% |
+8,895
| New | +$1.8M |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.72B
| $1.85M | 0.22% |
+11,317
| New | +$1.94M |
|
112
Devon Energy
DVN
$49.8B
| $1.84M | 0.22% |
+56,189
| New | +$2.12M |
|
113
Tractor Supply
TSCO
$16.7B
| $1.83M | 0.22% |
+34,465
| New | +$1.95M |
|
114
HEICO Corp Class A
HEI.A
$36.3B
| $1.77M | 0.21% |
+9,510
| New | +$1.92M |
|
115
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.72M | 0.2% |
+2,411
| New | +$2.02M |
|
116
Ryman Hospitality Properties
RHP
$8.52B
| $1.71M | 0.2% |
+16,371
| New | +$1.82M |
|
117
Kroger
KR
$35.5B
| $1.61M | 0.19% |
+26,306
| New | +$1.54M |
|
118
D.R. Horton
DHI
$41.3B
| $1.61M | 0.19% |
+11,485
| New | +$1.92M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.6M | 0.19% |
+30,558
| New | +$1.69M |
|
120
Mastercard
MA
$487B
| $1.56M | 0.18% |
+2,960
| New | +$1.53M |
|
121
Eversource Energy
ES
$28.1B
| $1.52M | 0.18% |
+26,470
| New | +$1.65M |
|
122
CVS Health
CVS
$137B
| $1.48M | 0.17% |
+32,999
| New | +$1.85M |
|
123
FedEx
FDX
$73.5B
| $1.47M | 0.17% |
+5,235
| New | +$1.46M |
|
124
McKesson
MCK
$99.5B
| $1.45M | 0.17% |
+2,549
| New | +$1.43M |
|
125
Emerson Electric
EMR
$83.6B
| $1.44M | 0.17% |
+11,652
| New | +$1.41M |
|
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Heritage Trust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Heritage Trust, which disclosed 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust disclosed 300 positions in Q4 2024, its first 13F filing on record.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.