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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
+7.42%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$41.1M
Cap. Flow
-$760K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.4%
Holding
312
New
12
Increased
99
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
VZ icon
Verizon
VZ
+$2.05M
3
BCSF icon
Bain Capital Specialty
BCSF
+$1.39M
4
PCAR icon
PACCAR
PCAR
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$5.74M
2
PAYC icon
Paycom
PAYC
+$5.48M
3
GLW icon
Corning
GLW
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
CMI icon
Cummins
CMI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Financials 12.21%
3 Healthcare 11.56%
4 Communication Services 7.33%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.6B
$1.64M 0.19%
9,575
-1,415
-13% -$218K
IBM icon
127
IBM
IBM
$204B
$1.62M 0.19%
5,491
-95
-2% -$24.5K
LNG icon
128
Cheniere Energy
LNG
$53.6B
$1.6M 0.18%
6,559
+277
+4% +$64.2K
RHP icon
129
Ryman Hospitality Properties
RHP
$8.52B
$1.59M 0.18%
16,152
-85
-0.5% -$7.95K
ZBH icon
130
Zimmer Biomet
ZBH
$17.8B
$1.56M 0.18%
17,076
-745
-4% -$72K
MU icon
131
Micron Technology
MU
$1.02T
$1.55M 0.18%
12,540
+100
+0.8% +$9.34K
VPU
132
Vanguard Utilities ETF
VPU
$8.72B
$1.44M 0.17%
8,169
-1,603
-16% -$277K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$1.41M 0.16%
2,593
+290
+13% +$152K
VLO icon
134
Valero Energy
VLO
$90.5B
$1.41M 0.16%
10,474
+321
+3% +$40K
DHI icon
135
D.R. Horton
DHI
$41.3B
$1.38M 0.16%
10,671
+81
+0.8% +$9.97K
BCSF icon
136
Bain Capital Specialty
BCSF
$815M
$1.37M 0.16%
+91,150
New +$1.39M
WFC icon
137
Wells Fargo
WFC
$264B
$1.37M 0.16%
17,043
+2,287
+15% +$165K
COST icon
138
Costco
COST
$422B
$1.37M 0.16%
1,379
-14
-1% -$13.9K
BP icon
139
BP
BP
$109B
$1.33M 0.15%
44,405
+10,330
+30% +$303K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.31M 0.15%
66,924
+4,779
+8% +$93.2K
BLK icon
141
Blackrock
BLK
$165B
$1.3M 0.15%
1,243
+84
+7% +$79.4K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.29M 0.15%
17,012
– –
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.29M 0.15%
63,086
+13,253
+27% +$270K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.15%
26,747
-302
-1% -$13.6K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.9B
$1.24M 0.14%
2,369
+185
+8% +$103K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.2M 0.14%
13,339
-543
-4% -$46.9K
AMD icon
147
Advanced Micro Devices
AMD
$807B
$1.2M 0.14%
8,451
+1,836
+28% +$200K
DAL icon
148
Delta Air Lines
DAL
$57B
$1.2M 0.14%
24,377
-487
-2% -$22.4K
BSCT icon
149
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.19M 0.14%
63,447
+15,809
+33% +$293K
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$1.17M 0.14%
25,287
– –
4 5
6
7 8

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Heritage Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Trust held 312 positions worth $866M, up 5% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Heritage Trust's Q2 2025 filing shows 12 new, 99 increased, 114 reduced and 16 closed positions. Its largest new stake was Bain Capital Specialty: 91,150 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $5.74M.

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

  • Heritage Trust's largest Q2 2025 buy was Bain Capital Specialty: 91,150 shares worth $1.37M.
  • Heritage Trust added most to Apple in Q2 2025, an estimated $2.35M increase.
  • Heritage Trust's biggest Q2 2025 reduction was Morgan Stanley, cutting an estimated $5.74M.
  • Heritage Trust fully exited Paycom in Q2 2025, selling an estimated $5.48M.
  • Heritage Trust's ten largest holdings make up 29% of its $866M portfolio in Q2 2025.
  • Heritage Trust opened 12 new positions and closed 16 in Q2 2025.
  • Heritage Trust's portfolio value rose 5% quarter-over-quarter to $866M.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.