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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
+9.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$77.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.79%
Holding
309
New
13
Increased
116
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.28M
5
FAST icon
Fastenal
FAST
+$1.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.87M
2
JCI icon
Johnson Controls International
JCI
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 12%
3 Financials 11.78%
4 Communication Services 7.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$462B
$1.67M 0.18%
49,796
+1,379
+3% +$33.4K
ZBH icon
127
Zimmer Biomet
ZBH
$17.8B
$1.67M 0.18%
16,923
-153
-0.9% -$15.2K
MAR icon
128
Marriott International
MAR
$101B
$1.66M 0.18%
6,378
-294
-4% -$78.9K
RCL icon
129
Royal Caribbean
RCL
$81.8B
$1.64M 0.17%
5,059
-751
-13% -$251K
NSC icon
130
Norfolk Southern
NSC
$77.1B
$1.59M 0.17%
5,290
+743
+16% +$206K
IBM icon
131
IBM
IBM
$204B
$1.58M 0.17%
5,591
+100
+2% +$26.2K
LNG icon
132
Cheniere Energy
LNG
$53.6B
$1.57M 0.17%
6,673
+114
+2% +$26.8K
BLK icon
133
Blackrock
BLK
$165B
$1.56M 0.17%
1,335
+92
+7% +$103K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.16%
23,591
-5,712
-19% -$356K
GEV icon
135
GE Vernova
GEV
$265B
$1.53M 0.16%
2,494
+1,235
+98% +$748K
VPU
136
Vanguard Utilities ETF
VPU
$8.72B
$1.51M 0.16%
7,946
-223
-3% -$40.8K
WFC icon
137
Wells Fargo
WFC
$264B
$1.49M 0.16%
17,794
+751
+4% +$60.9K
RHP icon
138
Ryman Hospitality Properties
RHP
$8.52B
$1.44M 0.15%
16,099
-53
-0.3% -$5.18K
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.44M 0.15%
76,561
+13,114
+21% +$246K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$69.9B
$1.42M 0.15%
2,529
+160
+7% +$90.5K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$1.4M 0.15%
8,683
+232
+3% +$37.4K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.4M 0.15%
26,180
-567
-2% -$28.5K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.39M 0.15%
67,697
+4,611
+7% +$94.6K
APH icon
144
Amphenol
APH
$184B
$1.38M 0.15%
11,176
+1,203
+12% +$132K
PFG icon
145
Principal Financial Group
PFG
$24B
$1.37M 0.15%
+16,507
New +$1.32M
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.36M 0.14%
16,983
-29
-0.2% -$2.25K
DAL icon
147
Delta Air Lines
DAL
$57B
$1.35M 0.14%
23,829
-548
-2% -$31.3K
ETN icon
148
Eaton
ETN
$155B
$1.33M 0.14%
3,560
+398
+13% +$145K
BCSF icon
149
Bain Capital Specialty
BCSF
$815M
$1.3M 0.14%
91,325
+175
+0.2% +$2.66K
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$1.27M 0.13%
2,834
+241
+9% +$116K
4 5
6
7 8

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Heritage Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Trust held 309 positions worth $944M, up 9% from $866M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Heritage Trust's Q3 2025 filing shows 13 new, 116 increased, 99 reduced and 10 closed positions. Its largest new stake was Principal Financial Group: 16,507 shares worth $1.37M. The largest sale was Oracle, an estimated $3.87M.

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

  • Heritage Trust's largest Q3 2025 buy was Principal Financial Group: 16,507 shares worth $1.37M.
  • Heritage Trust added most to Angel Oak UltraShort Income ETF in Q3 2025, an estimated $2.87M increase.
  • Heritage Trust's biggest Q3 2025 reduction was Oracle, cutting an estimated $3.87M.
  • Heritage Trust fully exited HEICO Corp Class A in Q3 2025, selling an estimated $2.46M.
  • Heritage Trust's ten largest holdings make up 31% of its $944M portfolio in Q3 2025.
  • Heritage Trust opened 13 new positions and closed 10 in Q3 2025.
  • Heritage Trust's portfolio value rose 9% quarter-over-quarter to $944M.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.