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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$49.8B
$2.24M 0.23%
61,259
-3,977
-6% -$139K
AFL icon
102
Aflac
AFL
$64.4B
$2.22M 0.23%
20,096
-336
-2% -$37K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.21M 0.22%
24,675
+135
+0.6% +$11.9K
LOW icon
104
Lowe's Companies
LOW
$119B
$2.2M 0.22%
9,114
+132
+1% +$31.7K
BP icon
105
BP
BP
$109B
$2.17M 0.22%
62,404
+1,113
+2% +$39K
KO icon
106
Coca-Cola
KO
$362B
$2.16M 0.22%
30,926
-1,116
-3% -$77.8K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$2.16M 0.22%
7,485
+2,195
+41% +$635K
FAST icon
108
Fastenal
FAST
$54.7B
$2.12M 0.22%
52,745
-199
-0.4% -$8.38K
CRM icon
109
Salesforce
CRM
$142B
$2.1M 0.21%
7,910
-181
-2% -$45K
COP icon
110
ConocoPhillips
COP
$141B
$2.09M 0.21%
22,313
+1,211
+6% +$110K
BA icon
111
Boeing
BA
$167B
$2.09M 0.21%
9,614
-360
-4% -$74K
BBY icon
112
Best Buy
BBY
$18.6B
$2.06M 0.21%
30,842
-1,521
-5% -$116K
MCK icon
113
McKesson
MCK
$99.5B
$2.03M 0.21%
2,469
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$69.9B
$1.99M 0.2%
2,579
+50
+2% +$34K
GEV icon
115
GE Vernova
GEV
$265B
$1.95M 0.2%
2,991
+497
+20% +$303K
AMD icon
116
Advanced Micro Devices
AMD
$807B
$1.95M 0.2%
9,088
+405
+5% +$91K
MAR icon
117
Marriott International
MAR
$101B
$1.85M 0.19%
5,978
-400
-6% -$114K
PFE icon
118
Pfizer
PFE
$141B
$1.85M 0.19%
74,244
-2,812
-4% -$70.9K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.81M 0.18%
16,896
-83
-0.5% -$8.92K
PFG icon
120
Principal Financial Group
PFG
$24B
$1.79M 0.18%
20,333
+3,826
+23% +$323K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.6B
$1.78M 0.18%
9,206
-275
-3% -$51.6K
MA icon
122
Mastercard
MA
$487B
$1.77M 0.18%
3,103
-213
-6% -$119K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.75M 0.18%
93,119
+16,558
+22% +$312K
DHI icon
124
D.R. Horton
DHI
$41.3B
$1.71M 0.17%
11,865
+751
+7% +$114K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$1.69M 0.17%
33,810
-100
-0.3% -$5.38K
3 4
5
6 7

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.