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Heritage Trust

Heritage Trust Portfolio holdings

AUM $1.15B Turnover 7.14%
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$158M
Cap. Flow
+$30.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
29.27%
Holding
322
New
14
Increased
125
Reduced
93
Closed
9
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG icon
HCM Large Cap Growth ETF
AQLG
+$2.4M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
VZ icon
Verizon
VZ
+$1.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.59M
2
ACN icon
Accenture
ACN
+$2.68M
3
TSCO icon
Tractor Supply
TSCO
+$1.53M
4
HON icon
Honeywell
HON
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.18%
2 Technology 22.07%
3 Healthcare 11.77%
4 Financials 10.68%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$2.11M 0.18%
19,871
+2,593
+15% +$275K
2017 Q1
37 quarters
DHI icon
127
D.R. Horton
DHI
$41.3B
$2.1M 0.18%
12,874
+778
+6% +$116K
2019 Q4
26 quarters
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.05M 0.18%
29,946
– –
2017 Q1
37 quarters
RHP icon
129
Ryman Hospitality Properties
RHP
$9.11B
$2.04M 0.18%
15,908
-144
-0.9% -$16K
2017 Q1
37 quarters
ASML icon
130
ASML
ASML
$549B
$2.04M 0.18%
1,027
– –
2023 Q2
12 quarters
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.04M 0.18%
100,019
+7,119
+8% +$145K
2023 Q4
10 quarters
LOW icon
132
Lowe's Companies
LOW
$126B
$2M 0.17%
9,092
-10
-0.1% -$2.27K
2017 Q1
37 quarters
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$500M
$1.85M 0.16%
13,560
– –
2017 Q2
36 quarters
COP icon
134
ConocoPhillips
COP
$161B
$1.83M 0.16%
17,626
-48
-0.3% -$5.69K
2017 Q1
37 quarters
NOW icon
135
ServiceNow
NOW
$106B
$1.81M 0.16%
18,231
+938
+5% +$92.9K
2020 Q2
24 quarters
REGN icon
136
Regeneron Pharmaceuticals
REGN
$93.6B
$1.81M 0.16%
2,898
+242
+9% +$165K
2020 Q2
24 quarters
MCK icon
137
McKesson
MCK
$122B
$1.8M 0.16%
2,385
-1
-0% -$793
2021 Q2
20 quarters
CB icon
138
Chubb
CB
$139B
$1.79M 0.16%
5,251
-45
-0.8% -$14.7K
2017 Q3
35 quarters
PFE icon
139
Pfizer
PFE
$168B
$1.74M 0.15%
72,085
-1,079
-1% -$28.2K
2017 Q1
37 quarters
TSM icon
140
TSMC
TSM
$1.95T
$1.74M 0.15%
3,634
– –
2024 Q1
9 quarters
ROK icon
141
Rockwell Automation
ROK
$41.7B
$1.66M 0.14%
3,356
– –
2024 Q4
6 quarters
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$1.66M 0.14%
13,880
– –
2025 Q1
5 quarters
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.59B
$1.65M 0.14%
8,996
-148
-2% -$28.4K
2017 Q1
37 quarters
UPS icon
144
United Parcel Service
UPS
$92.2B
$1.63M 0.14%
15,188
+722
+5% +$75.1K
2017 Q1
37 quarters
ISRG icon
145
Intuitive Surgical
ISRG
$160B
$1.62M 0.14%
4,063
+286
+8% +$125K
2020 Q2
24 quarters
PYPL icon
146
PayPal
PYPL
$49.2B
$1.58M 0.14%
36,550
+2,542
+7% +$116K
2019 Q4
26 quarters
HON icon
147
Honeywell
HON
$69.7B
$1.51M 0.13%
6,654
-6,249
-48% -$1.39M
2017 Q1
37 quarters
VPU icon
148
Vanguard Utilities ETF
VPU
$8.38B
$1.5M 0.13%
7,664
– –
2017 Q1
37 quarters
LNG icon
149
Cheniere Energy
LNG
$56.8B
$1.48M 0.13%
6,176
-166
-3% -$41.3K
2023 Q4
10 quarters
HONA
150
Honeywell Aerospace
HONA
$48.5B
$1.46M 0.13%
+6,654
New +$1.47M
2026 Q2
0 quarters
4 5
6
7 8

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Heritage Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Trust held 322 positions worth $1.15B, up 16% from $997M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2026 filing shows 14 new, 125 increased, 93 reduced and 9 closed positions. Its largest new stake was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M. The largest sale was Dell, an estimated $6.59M.

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

  • Heritage Trust's largest Q2 2026 buy was HCM Large Cap Growth ETF: 95,367 shares worth $2.44M.
  • Heritage Trust added most to Lockheed Martin in Q2 2026, an estimated $3.19M increase.
  • Heritage Trust's biggest Q2 2026 reduction was Dell, cutting an estimated $6.59M.
  • Heritage Trust fully exited Tractor Supply in Q2 2026, selling an estimated $1.53M.
  • Heritage Trust's ten largest holdings make up 29% of its $1.15B portfolio in Q2 2026.
  • Heritage Trust opened 14 new positions and closed 9 in Q2 2026.
  • Heritage Trust's portfolio value rose 16% quarter-over-quarter to $1.15B.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.