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Heritage Trust Portfolio holdings
AUM
$1.15B
1-Year Est. Return
35.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+35.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$49.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$26.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Miscellaneous | 19.3% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$263B
| $1.44M | 0.17% |
+12,417
| New | +$1.5M |
|
127
Cummins
CMI
$74.1B
| $1.42M | 0.17% |
+4,080
| New | +$1.43M |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.42M | 0.17% |
+22,027
| New | +$1.49M |
|
129
Marriott International
MAR
$87.9B
| $1.41M | 0.17% |
+5,038
| New | +$1.38M |
|
130
Delta Air Lines
DAL
$51.9B
| $1.4M | 0.17% |
+23,201
| New | +$1.37M |
|
131
Broadcom
AVGO
$1.62T
| $1.39M | 0.16% |
+6,015
| New | +$1.11M |
|
132
Revvity
RVTY
$15.6B
| $1.39M | 0.16% |
+12,445
| New | +$1.46M |
|
133
Cheniere Energy
LNG
$56B
| $1.36M | 0.16% |
+6,350
| New | +$1.29M |
|
134
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
| $1.34M | 0.16% |
+30,397
| New | +$1.37M |
|
135
Lennar Class A
LEN
$19.3B
| $1.33M | 0.16% |
+10,065
| New | +$1.64M |
|
136
Boeing
BA
$166B
| $1.29M | 0.15% |
+7,297
| New | +$1.15M |
|
137
Costco
COST
$400B
| $1.28M | 0.15% |
+1,397
| New | +$1.3M |
|
138
IBM
IBM
$234B
| $1.27M | 0.15% |
+5,777
| New | +$1.29M |
|
139
Valero Energy
VLO
$114B
| $1.24M | 0.15% |
+10,152
| New | +$1.36M |
|
140
Blackrock
BLK
$164B
| $1.22M | 0.14% |
+1,188
| New | +$1.21M |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.21M | 0.14% |
+21,454
| New | +$1.2M |
|
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $1.2M | 0.14% |
+61,896
| New | +$1.2M |
|
143
Micron Technology
MU
$1.05T
| $1.18M | 0.14% |
+14,037
| New | +$1.43M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.17M | 0.14% |
+28,067
| New | +$1.24M |
|
145
Norfolk Southern
NSC
$71.9B
| $1.12M | 0.13% |
+4,792
| New | +$1.22M |
|
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $1.12M | 0.13% |
+14,001
| New | +$1.18M |
|
147
Wells Fargo
WFC
$271B
| $1.04M | 0.12% |
+14,756
| New | +$1.01M |
|
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $1.04M | 0.12% |
+11,712
| New | +$1.06M |
|
149
GMO US Quality ETF
QLTY
$5.13B
| $1.03M | 0.12% |
+32,272
| New | +$1.05M |
|
150
Vulcan Materials
VMC
$32.3B
| $1.01M | 0.12% |
+3,938
| New | +$1.06M |
|
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Heritage Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Heritage Trust held 300 positions worth $849M. Its ten largest holdings account for 30% of the portfolio.
Heritage Trust deployed $867M of net new capital in Q4 2024, opening 300 new positions. Its largest new stake was Apple: 218,121 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Financials.
- Heritage Trust's largest Q4 2024 buy was Apple: 218,121 shares worth $54.6M.
- Heritage Trust's ten largest holdings make up 30% of its $849M portfolio in Q4 2024.
- Heritage Trust opened 300 new positions and closed 0 in Q4 2024.
Based on Heritage Trust's 13F filing for Q4 2024, filed 13 Feb 2025.