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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
-0.26%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$24.5M
Cap. Flow
-$11.7M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.4%
Holding
310
New
10
Increased
66
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.21M
2
URI icon
United Rentals
URI
+$2.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
4
BBY icon
Best Buy
BBY
+$1.77M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
2
DE icon
Deere & Co
DE
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 13.46%
3 Financials 12.38%
4 Consumer Discretionary 6.98%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$2.11M 0.26%
7,876
+1,269
+19% +$395K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.09M 0.25%
94,572
– –
PANW icon
103
Palo Alto Networks
PANW
$259B
$2.08M 0.25%
12,206
+1,514
+14% +$280K
PFE icon
104
Pfizer
PFE
$141B
$2.02M 0.24%
79,677
-5,551
-7% -$145K
ZBH icon
105
Zimmer Biomet
ZBH
$17.8B
$2.02M 0.24%
17,821
-529
-3% -$56.6K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36.3B
$2.01M 0.24%
9,510
– –
HPQ icon
107
HP
HPQ
$24.3B
$2M 0.24%
72,084
-477
-0.7% -$15.1K
MA icon
108
Mastercard
MA
$487B
$1.96M 0.24%
3,576
+616
+21% +$335K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.88M 0.23%
24,873
-5,484
-18% -$410K
TSCO icon
110
Tractor Supply
TSCO
$16.7B
$1.88M 0.23%
34,125
-340
-1% -$18.6K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.88M 0.23%
17,691
-405
-2% -$42.5K
IRM icon
112
Iron Mountain
IRM
$37.8B
$1.85M 0.22%
21,503
-652
-3% -$62.8K
RTX icon
113
RTX Corp
RTX
$294B
$1.84M 0.22%
13,900
+1,483
+12% +$188K
VZ icon
114
Verizon
VZ
$198B
$1.82M 0.22%
40,170
+25,796
+179% +$1.07M
KR icon
115
Kroger
KR
$35.5B
$1.77M 0.21%
26,188
-118
-0.4% -$7.48K
DE icon
116
Deere & Co
DE
$169B
$1.76M 0.21%
3,754
-6,046
-62% -$2.83M
QLTY icon
117
GMO US Quality ETF
QLTY
$4.79B
$1.73M 0.21%
55,443
+23,171
+72% +$756K
MCK icon
118
McKesson
MCK
$99.5B
$1.72M 0.21%
2,549
– –
LRCX icon
119
Lam Research
LRCX
$365B
$1.71M 0.21%
23,542
-4,467
-16% -$352K
VPU
120
Vanguard Utilities ETF
VPU
$8.72B
$1.67M 0.2%
9,772
-1,545
-14% -$261K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.2%
30,558
– –
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.6B
$1.63M 0.2%
10,990
-1,290
-11% -$205K
NOW icon
123
ServiceNow
NOW
$109B
$1.61M 0.2%
10,105
+1,210
+14% +$233K
BA icon
124
Boeing
BA
$167B
$1.57M 0.19%
9,182
+1,885
+26% +$326K
MAR icon
125
Marriott International
MAR
$101B
$1.55M 0.19%
6,489
+1,451
+29% +$394K
3 4
5
6 7

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N
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Trust held 310 positions worth $825M, down 2.9% from $849M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heritage Trust's Q1 2025 filing shows 10 new, 66 increased, 140 reduced and 10 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 20,990 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Trust's largest Q1 2025 buy was Kratos Defense & Security Solutions: 20,990 shares worth $623K.
  • Heritage Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $3.21M increase.
  • Heritage Trust's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.37M.
  • Heritage Trust fully exited Enterprise Products Partners in Q1 2025, selling an estimated $402K.
  • Heritage Trust's ten largest holdings make up 28% of its $825M portfolio in Q1 2025.
  • Heritage Trust opened 10 new positions and closed 10 in Q1 2025.
  • Heritage Trust's portfolio value fell 2.9% quarter-over-quarter to $825M.

Based on Heritage Trust's 13F filing for Q1 2025, filed 9 May 2025.