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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.8B
$2.09M 0.24%
65,553
+2,346
+4% +$74.7K
BA icon
102
Boeing
BA
$167B
$2.08M 0.24%
9,929
+747
+8% +$141K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.06M 0.24%
24,730
-143
-0.6% -$11.3K
FDX icon
104
FedEx
FDX
$73.5B
$2.05M 0.24%
9,003
+4,463
+98% +$977K
MS icon
105
Morgan Stanley
MS
$337B
$2.03M 0.23%
14,440
-46,708
-76% -$5.74M
RTX icon
106
RTX Corp
RTX
$294B
$2.01M 0.23%
13,797
-103
-0.7% -$13.7K
UPS icon
107
United Parcel Service
UPS
$96B
$2.01M 0.23%
19,864
-514
-3% -$50.6K
LOW icon
108
Lowe's Companies
LOW
$119B
$1.99M 0.23%
8,955
-275
-3% -$61.4K
NOW icon
109
ServiceNow
NOW
$109B
$1.98M 0.23%
9,650
-455
-5% -$85.8K
COP icon
110
ConocoPhillips
COP
$141B
$1.98M 0.23%
22,020
-402
-2% -$36.2K
MA icon
111
Mastercard
MA
$487B
$1.93M 0.22%
3,437
-139
-4% -$76.9K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.22%
78,501
-430
-0.5% -$10.5K
DE icon
113
Deere & Co
DE
$169B
$1.92M 0.22%
3,772
+18
+0.5% +$8.81K
PFE icon
114
Pfizer
PFE
$141B
$1.9M 0.22%
78,302
-1,375
-2% -$32.1K
GVI icon
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.89M 0.22%
17,691
– –
KR icon
116
Kroger
KR
$35.5B
$1.85M 0.21%
25,844
-344
-1% -$23.8K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.83M 0.21%
74,718
-19,854
-21% -$449K
MAR icon
118
Marriott International
MAR
$101B
$1.82M 0.21%
6,672
+183
+3% +$45.9K
RCL icon
119
Royal Caribbean
RCL
$81.8B
$1.82M 0.21%
5,810
+187
+3% +$44.5K
MCK icon
120
McKesson
MCK
$99.5B
$1.81M 0.21%
2,469
-80
-3% -$56.5K
TSCO icon
121
Tractor Supply
TSCO
$16.7B
$1.79M 0.21%
33,970
-155
-0.5% -$7.93K
HPQ icon
122
HP
HPQ
$24.3B
$1.78M 0.21%
72,594
+510
+0.7% +$13K
LYB icon
123
LyondellBasell Industries
LYB
$18.9B
$1.77M 0.2%
30,599
-95
-0.3% -$5.54K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.2%
29,303
-1,255
-4% -$70K
AVGO icon
125
Broadcom
AVGO
$1.82T
$1.66M 0.19%
6,015
– –
3 4
5
6 7

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SWA
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SMM
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WD
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MVIP
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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.