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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
+0.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
3.31%
Top 10 Hldgs %
30.12%
Holding
313
New
19
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.76M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GEN icon
Gen Digital
GEN
+$1.07M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.65M
2
HPQ icon
HP
HPQ
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.4M
5
LEN icon
Lennar Class A
LEN
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 12.34%
3 Financials 10.96%
4 Communication Services 7.41%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.5B
$1.86M 0.19%
25,740
-72
-0.3% -$4.87K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.86M 0.19%
26,616
+3,368
+14% +$243K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.84M 0.18%
17,278
+382
+2% +$41K
NOW icon
129
ServiceNow
NOW
$109B
$1.81M 0.18%
17,293
+7,548
+77% +$888K
LNG icon
130
Cheniere Energy
LNG
$53.6B
$1.8M 0.18%
6,342
+448
+8% +$103K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.79M 0.18%
106,951
+36,610
+52% +$618K
FSCC
132
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$1.75M 0.18%
59,110
+19,572
+50% +$606K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$1.74M 0.17%
3,777
+1,034
+38% +$523K
CB icon
134
Chubb
CB
$139B
$1.73M 0.17%
5,296
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.7M 0.17%
29,946
+3,863
+15% +$227K
DHI icon
136
D.R. Horton
DHI
$41.3B
$1.66M 0.17%
12,096
+231
+2% +$34.9K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.6B
$1.64M 0.17%
9,144
-62
-0.7% -$11.8K
PYPL icon
138
PayPal
PYPL
$49.5B
$1.54M 0.15%
34,008
-5,210
-13% -$251K
TSCO icon
139
Tractor Supply
TSCO
$16.7B
$1.53M 0.15%
33,783
-27
-0.1% -$1.38K
VPU
140
Vanguard Utilities ETF
VPU
$8.72B
$1.52M 0.15%
7,664
-29
-0.4% -$5.63K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.5M 0.15%
58,489
– –
RHP icon
142
Ryman Hospitality Properties
RHP
$8.52B
$1.48M 0.15%
16,052
-47
-0.3% -$4.51K
WFC icon
143
Wells Fargo
WFC
$264B
$1.44M 0.14%
18,090
– –
UPS icon
144
United Parcel Service
UPS
$96B
$1.42M 0.14%
14,466
+991
+7% +$106K
PAAA icon
145
PGIM AAA CLO ETF
PAAA
$11B
$1.42M 0.14%
27,779
+6,475
+30% +$333K
AMGN icon
146
Amgen
AMGN
$203B
$1.36M 0.14%
3,856
-4,630
-55% -$1.65M
ASML icon
147
ASML
ASML
$636B
$1.36M 0.14%
1,027
– –
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.35M 0.14%
69,295
-795
-1% -$15.6K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.35M 0.14%
68,830
+5,058
+8% +$99.7K
ETN icon
150
Eaton
ETN
$155B
$1.31M 0.13%
3,669
+305
+9% +$109K
4 5
6
7 8

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SMM
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Heritage Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Trust held 313 positions worth $997M, up 1.4% from $983M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $33M of net new capital in Q1 2026, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was Gen Digital: 46,143 shares worth $869K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $1.65M trimmed.

  • Heritage Trust's largest Q1 2026 buy was Gen Digital: 46,143 shares worth $869K.
  • Heritage Trust added most to Dell in Q1 2026, an estimated $3.47M increase.
  • Heritage Trust's biggest Q1 2026 reduction was Amgen, cutting an estimated $1.65M.
  • Heritage Trust fully exited HP in Q1 2026, selling an estimated $1.6M.
  • Heritage Trust's ten largest holdings make up 30% of its $997M portfolio in Q1 2026.
  • Heritage Trust opened 19 new positions and closed 5 in Q1 2026.
  • Heritage Trust's portfolio value rose 1.4% quarter-over-quarter to $997M.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.