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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
+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

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.19M
2
AQLG
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
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.44M 0.12%
73,339
+4,509
+7% +$88.6K
KR icon
152
Kroger
KR
$37.1B
$1.43M 0.12%
25,730
-10
-0% -$652
PAAA icon
153
PGIM AAA CLO ETF
PAAA
$12.8B
$1.42M 0.12%
27,779
– –
IBM icon
154
IBM
IBM
$234B
$1.42M 0.12%
5,051
+91
+2% +$22.9K
AMGN icon
155
Amgen
AMGN
$203B
$1.41M 0.12%
3,893
+37
+1% +$12.7K
WFC icon
156
Wells Fargo
WFC
$271B
$1.4M 0.12%
16,951
-1,139
-6% -$91.5K
VRT icon
157
Vertiv
VRT
$90.3B
$1.4M 0.12%
4,183
-72
-2% -$22.8K
BLK icon
158
Blackrock
BLK
$164B
$1.39M 0.12%
1,449
+118
+9% +$122K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.38M 0.12%
15,477
-61
-0.4% -$5.41K
QQQ icon
160
Invesco QQQ Trust
QQQ
$474B
$1.37M 0.12%
1,864
– –
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.33M 0.12%
68,265
-1,030
-1% -$20.1K
BSCW icon
162
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$1.3M 0.11%
63,448
+23,057
+57% +$474K
VMI icon
163
Valmont Industries
VMI
$9.14B
$1.3M 0.11%
2,247
– –
TT icon
164
Trane Technologies
TT
$93B
$1.29M 0.11%
2,636
+5
+0.2% +$2.34K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.29M 0.11%
11,732
– –
CI icon
166
Cigna
CI
$76.3B
$1.26M 0.11%
4,584
+1,306
+40% +$369K
GLW icon
167
Corning
GLW
$124B
$1.23M 0.11%
4,812
-150
-3% -$27.3K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.21M 0.1%
12,975
– –
ALL icon
169
Allstate
ALL
$65B
$1.21M 0.1%
5,084
– –
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$1.19M 0.1%
13,847
-294
-2% -$25.8K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.1%
11,829
+5,189
+78% +$513K
D icon
172
Dominion Energy
D
$56.2B
$1.15M 0.1%
16,895
+1,392
+9% +$90.5K
BCSF icon
173
Bain Capital Specialty
BCSF
$718M
$1.14M 0.1%
91,325
– –
KLAC icon
174
KLA
KLAC
$220B
$1.09M 0.09%
3,620
– –
COST icon
175
Costco
COST
$400B
$1.07M 0.09%
1,149
-41
-3% -$40.9K
5 6
7
8 9

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AA
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CIS
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
LPAM
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PGCM
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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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.