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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.5B
$2.17M 0.23%
9,189
+186
+2% +$42.9K
IRM icon
102
Iron Mountain
IRM
$37.8B
$2.16M 0.23%
21,154
-21
-0.1% -$2.02K
BA icon
103
Boeing
BA
$167B
$2.15M 0.23%
9,974
+45
+0.5% +$10.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.14M 0.23%
24,540
-190
-0.8% -$16.1K
RTX icon
105
RTX Corp
RTX
$294B
$2.13M 0.23%
12,737
-1,060
-8% -$165K
KO icon
106
Coca-Cola
KO
$362B
$2.13M 0.23%
32,042
-724
-2% -$49.8K
BP icon
107
BP
BP
$109B
$2.11M 0.22%
61,291
+16,886
+38% +$566K
PRU icon
108
Prudential Financial
PRU
$42.3B
$2.1M 0.22%
20,265
-10
-0% -$1.05K
CB icon
109
Chubb
CB
$139B
$2M 0.21%
7,088
-875
-11% -$241K
COP icon
110
ConocoPhillips
COP
$141B
$2M 0.21%
21,102
-918
-4% -$86.8K
HPQ icon
111
HP
HPQ
$24.3B
$1.97M 0.21%
72,394
-200
-0.3% -$5.33K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.97M 0.21%
74,718
– –
PFE icon
113
Pfizer
PFE
$141B
$1.96M 0.21%
77,056
-1,246
-2% -$30.8K
TSCO icon
114
Tractor Supply
TSCO
$16.7B
$1.93M 0.2%
33,910
-60
-0.2% -$3.53K
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.92M 0.2%
20,990
– –
CRM icon
116
Salesforce
CRM
$142B
$1.92M 0.2%
8,091
+59
+0.7% +$14.9K
VLO icon
117
Valero Energy
VLO
$90.5B
$1.91M 0.2%
11,239
+765
+7% +$114K
DE icon
118
Deere & Co
DE
$169B
$1.91M 0.2%
4,180
+408
+11% +$201K
MCK icon
119
McKesson
MCK
$99.5B
$1.91M 0.2%
2,469
– –
MA icon
120
Mastercard
MA
$487B
$1.89M 0.2%
3,316
-121
-4% -$69.5K
DHI icon
121
D.R. Horton
DHI
$41.3B
$1.88M 0.2%
11,114
+443
+4% +$69.7K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.82M 0.19%
16,979
-712
-4% -$76.1K
NOW icon
123
ServiceNow
NOW
$109B
$1.8M 0.19%
9,795
+145
+2% +$27.1K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.6B
$1.78M 0.19%
9,481
-94
-1% -$16.8K
KR icon
125
Kroger
KR
$35.5B
$1.74M 0.18%
25,783
-61
-0.2% -$4.25K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.