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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
+3.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$39.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.13%
Holding
310
New
11
Increased
98
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.12M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M
5
DELL icon
Dell
DELL
+$2.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.47M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
IPG
Interpublic Group of Companies
IPG
+$2.17M
4
INTC icon
Intel
INTC
+$943K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 12.3%
3 Financials 11.8%
4 Communication Services 8.07%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.69M 0.17%
18,090
+296
+2% +$25.7K
BSCS icon
127
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.68M 0.17%
81,521
+13,824
+20% +$285K
DAL icon
128
Delta Air Lines
DAL
$57B
$1.67M 0.17%
23,999
+170
+0.7% +$10.6K
CB icon
129
Chubb
CB
$139B
$1.65M 0.17%
5,296
-1,792
-25% -$524K
KR icon
130
Kroger
KR
$35.5B
$1.61M 0.16%
25,812
+29
+0.1% +$1.9K
HPQ icon
131
HP
HPQ
$24.3B
$1.6M 0.16%
71,726
-668
-0.9% -$17K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.57M 0.16%
58,489
-16,229
-22% -$433K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.16%
23,248
-343
-1% -$23K
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$1.55M 0.16%
2,743
-91
-3% -$48.4K
RHP icon
135
Ryman Hospitality Properties
RHP
$8.52B
$1.52M 0.16%
16,099
– –
IBM icon
136
IBM
IBM
$204B
$1.51M 0.15%
5,110
-481
-9% -$144K
NOW icon
137
ServiceNow
NOW
$109B
$1.49M 0.15%
9,745
-50
-0.5% -$8.58K
APH icon
138
Amphenol
APH
$184B
$1.47M 0.15%
10,907
-269
-2% -$36K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.45M 0.15%
3,007
+536
+22% +$257K
BLK icon
140
Blackrock
BLK
$165B
$1.45M 0.15%
1,352
+17
+1% +$18.6K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.15%
26,083
-97
-0.4% -$5.28K
VPU
142
Vanguard Utilities ETF
VPU
$8.72B
$1.42M 0.14%
7,693
-253
-3% -$48.6K
RCL icon
143
Royal Caribbean
RCL
$81.8B
$1.4M 0.14%
5,014
-45
-0.9% -$12.7K
BSCQ icon
144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.37M 0.14%
70,090
+5,363
+8% +$105K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.37M 0.14%
16,616
-367
-2% -$29.8K
UPS icon
146
United Parcel Service
UPS
$96B
$1.34M 0.14%
13,475
-1,051
-7% -$98.3K
ROK icon
147
Rockwell Automation
ROK
$51.9B
$1.31M 0.13%
3,356
– –
ZBH icon
148
Zimmer Biomet
ZBH
$17.8B
$1.3M 0.13%
14,444
-2,479
-15% -$235K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.29M 0.13%
16,990
-4,000
-19% -$327K
BCSF icon
150
Bain Capital Specialty
BCSF
$815M
$1.27M 0.13%
91,325
– –
4 5
6
7 8

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Heritage Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Trust held 310 positions worth $983M, up 4.1% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Trust's Q4 2025 filing shows 11 new, 98 increased, 130 reduced and 16 closed positions. Its largest new stake was Dell: 20,634 shares worth $2.6M. The largest sale was Fiserv Inc, an estimated $3.47M.

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

  • Heritage Trust's largest Q4 2025 buy was Dell: 20,634 shares worth $2.6M.
  • Heritage Trust added most to Apple in Q4 2025, an estimated $6.43M increase.
  • Heritage Trust's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.47M.
  • Heritage Trust fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $2.17M.
  • Heritage Trust's ten largest holdings make up 32% of its $983M portfolio in Q4 2025.
  • Heritage Trust opened 11 new positions and closed 16 in Q4 2025.
  • Heritage Trust's portfolio value rose 4.1% quarter-over-quarter to $983M.

Based on Heritage Trust's 13F filing for Q4 2025, filed 10 Feb 2026.